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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 247 239.00 | 247 239.00 | | 247 239.00 |
AF Concessions, Patents and Similar Rights | 10 578.00 | 9 129.00 | 1 449.00 | 10 578.00 |
AN Land | 2 320 228.00 | 290 382.00 | 2 029 846.00 | 2 320 228.00 |
AP Buildings | 5 401 588.00 | 1 241 451.00 | 4 160 137.00 | 5 401 588.00 |
AR Technical installations, industrial equipment and tools | 2 495 012.00 | 1 515 785.00 | 979 227.00 | 2 495 012.00 |
AT Other tangible assets | 168 217.00 | 98 253.00 | 69 964.00 | 168 217.00 |
BD Other fixed assets | 54 671.00 | | 54 671.00 | 54 671.00 |
BH Other financial assets | 73 362.00 | | 73 362.00 | 73 362.00 |
BJ TOTAL (I) | 10 829 494.00 | 3 403 239.00 | 7 426 255.00 | 10 829 494.00 |
BL Raw materials, supplies | 62 373.00 | | 62 373.00 | 62 373.00 |
BT Goods | 1 837 900.00 | | 1 837 900.00 | 1 837 900.00 |
BX Customers and related accounts | 7 297.00 | 721.00 | 6 576.00 | 7 297.00 |
BZ Other receivables | 386 164.00 | | 386 164.00 | 386 164.00 |
CD Marketable securities | 20 380.00 | | 20 380.00 | 20 380.00 |
CF Cash and cash equivalents | 2 553 485.00 | | 2 553 485.00 | 2 553 485.00 |
CH Prepaid expenses | 75 310.00 | | 75 310.00 | 75 310.00 |
CJ TOTAL (II) | 4 942 909.00 | 721.00 | 4 942 188.00 | 4 942 909.00 |
CO Grand total (0 to V) | 15 772 403.00 | 3 403 960.00 | 12 368 443.00 | 15 772 403.00 |
CU Other investments | 58 599.00 | 999.00 | 57 600.00 | 58 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 400.00 | 201 400.00 | | 201 400.00 |
DH Retained earnings | -763 004.00 | -998 357.00 | | -763 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 191.00 | 235 353.00 | | 460 191.00 |
DL TOTAL (I) | -101 413.00 | -561 604.00 | | -101 413.00 |
DU Loans and Debts from Credit Institutions (3) | 9 492 768.00 | 10 490 371.00 | | 9 492 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 513.00 | 580 635.00 | | 465 513.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 1 973 602.00 | 1 971 087.00 | | 1 973 602.00 |
DY Tax and social security liabilities | 459 724.00 | 568 205.00 | | 459 724.00 |
DZ Fixed asset liabilities and related accounts | 64 815.00 | 96 079.00 | | 64 815.00 |
EA Other liabilities | 13 435.00 | 25 270.00 | | 13 435.00 |
EC TOTAL (IV) | 12 469 856.00 | 13 731 707.00 | | 12 469 856.00 |
EE Grand total (I to V) | 12 368 443.00 | 13 170 103.00 | | 12 368 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 983.00 | 45 141.00 | | 10 983.00 |
EI Including equity loans | 465 513.00 | | | 465 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 977 144.00 | | 23 977 144.00 | 23 977 144.00 |
FD Production sold - goods | 3 481 672.00 | | 3 481 672.00 | 3 481 672.00 |
FG Production sold - services | 198 764.00 | | 198 764.00 | 198 764.00 |
FJ Net sales | 27 657 580.00 | | 27 657 580.00 | 27 657 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 643.00 | |
FQ Other income | | | 41 155.00 | |
FR Total operating income (I) | | | 27 714 378.00 | |
FS Purchases of goods (including customs duties) | | | 19 321 604.00 | |
FT Inventory change (goods) | | | -168 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 231 431.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 2 199 408.00 | |
FX Taxes, duties, and similar payments | | | 235 490.00 | |
FY Salaries and Wages | | | 1 879 219.00 | |
FZ Social Security Contributions | | | 415 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 641.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 27 148 297.00 | |
GG - OPERATING RESULT (I - II) | | | 566 080.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GL Other interest and similar income | | | 9 753.00 | |
GP Total financial income (V) | | | 9 753.00 | |
GR Interest and similar expenses | | | 148 601.00 | |
GU Total financial expenses (VI) | | | 148 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 308.00 | | | 34 308.00 |
HB Exceptional income from capital transactions | 49 487.00 | 160 000.00 | | 49 487.00 |
HD Total exceptional income (VII) | 83 796.00 | 160 000.00 | | 83 796.00 |
HE Exceptional expenses on management operations | 10 892.00 | 1 284.00 | | 10 892.00 |
HF Exceptional expenses on capital transactions | 42 749.00 | 30 801.00 | | 42 749.00 |
HH Total exceptional expenses (VIII) | 53 641.00 | 32 085.00 | | 53 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 155.00 | 127 915.00 | | 30 155.00 |
HK Income tax | -2 800.00 | -2 400.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 807 931.00 | 26 850 798.00 | | 27 807 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 347 740.00 | 26 615 445.00 | | 27 347 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 191.00 | 235 353.00 | | 460 191.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 876 607.00 | | 80 689.00 | 10 876 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 239.00 | | | 247 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 474.00 | 186 632.00 | |
I4 DECREASES Grand Total | 36 527.00 | 91 275.00 | 10 829 494.00 | 36 527.00 |
IN DECREASES Start-up, development, or research expenses | | | 247 239.00 | |
IO DECREASES Total including other intangible assets | | | 10 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 527.00 | 56 800.00 | 10 385 046.00 | 36 527.00 |
KD ACQUISITIONS Total including other intangible assets | 9 378.00 | | 1 200.00 | 9 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 429 684.00 | | 48 689.00 | 10 429 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 306.00 | | 30 800.00 | 190 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 384 650.00 | 1 031 641.00 | 14 051.00 | 2 384 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 117.00 | 1 122.00 | | 246 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 736.00 | 3 392.00 | | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 796.00 | 1 027 127.00 | 14 051.00 | 2 132 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 842.00 | | 121.00 | 842.00 |
7B Total provisions for depreciation | 1 841.00 | | 121.00 | 1 841.00 |
7C Grand total | 1 841.00 | | 121.00 | 1 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 973 602.00 | 1 973 602.00 | | 1 973 602.00 |
8C Staff and Related Accounts | 166 109.00 | 166 109.00 | | 166 109.00 |
8D Social Security and Other Social Organizations | 162 770.00 | 162 770.00 | | 162 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 815.00 | 64 815.00 | | 64 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 435.00 | 13 435.00 | | 13 435.00 |
UT Other financial assets | 73 362.00 | | 73 362.00 | 73 362.00 |
UX Other trade receivables | 6 506.00 | 6 506.00 | | 6 506.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 791.00 | 791.00 | | 791.00 |
VB VAT | 29 212.00 | 29 212.00 | | 29 212.00 |
VC Group and associates | 123 342.00 | 123 342.00 | | 123 342.00 |
VG Loans with a maturity of up to one year at origin | 10 983.00 | 10 983.00 | | 10 983.00 |
VH Loans with a maturity of more than one year at origin | 9 481 785.00 | 935 873.00 | 3 791 853.00 | 9 481 785.00 |
VI Group and Associates | 459 513.00 | 459 513.00 | | 459 513.00 |
VK Loans repaid during the year | 962 053.00 | | | 962 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 014.00 | 121 014.00 | | 121 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 540.00 | 232 540.00 | | 232 540.00 |
VS Prepaid expenses | 75 310.00 | 75 310.00 | | 75 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 132.00 | 468 771.00 | 73 362.00 | 542 132.00 |
VW VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 469 856.00 | 3 923 944.00 | 3 791 853.00 | 12 469 856.00 |
