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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 62 763.00 | 3 735.00 | 59 028.00 | 62 763.00 |
AP Buildings | 2 394 655.00 | 1 354 911.00 | 1 039 744.00 | 2 394 655.00 |
AR Technical installations, industrial equipment and tools | 2 400 990.00 | 1 370 063.00 | 1 030 926.00 | 2 400 990.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
AX Advances and down payments | 373 731.00 | | 373 731.00 | 373 731.00 |
BD Other fixed assets | 62 576.00 | 1.00 | 62 576.00 | 62 576.00 |
BH Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BJ TOTAL (I) | 5 392 239.00 | 2 728 709.00 | 2 663 529.00 | 5 392 239.00 |
BL Raw materials, supplies | 3 197.00 | | 3 197.00 | 3 197.00 |
BR Intermediate and finished products | 1 551 498.00 | 1.00 | 1 551 498.00 | 1 551 498.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 15 254.00 | | 15 254.00 | 15 254.00 |
BX Customers and related accounts | 1 092 176.00 | | 1 092 176.00 | 1 092 176.00 |
BZ Other receivables | 107 752.00 | | 107 752.00 | 107 752.00 |
CD Marketable securities | 438 962.00 | | 438 962.00 | 438 962.00 |
CF Cash and cash equivalents | 392 575.00 | | 392 575.00 | 392 575.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 3 610 517.00 | | 3 610 517.00 | 3 610 517.00 |
CO Grand total (0 to V) | 9 002 757.00 | 2 728 709.00 | 6 274 047.00 | 9 002 757.00 |
CS Evaluated investments - equity method | 71 572.00 | 1.00 | 71 572.00 | 71 572.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 703.00 | 187 756.00 | | 190 703.00 |
DD Legal reserve (1) | 185 573.00 | 181 028.00 | | 185 573.00 |
DF Regulated reserves (1) | 582 275.00 | 582 275.00 | | 582 275.00 |
DG Other reserves | 1 597 066.00 | 1 586 077.00 | | 1 597 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 712.00 | 45 453.00 | | 11 712.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 567 330.00 | 2 582 590.00 | | 2 567 330.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 34 256.00 | 44 043.00 | | 34 256.00 |
DR TOTAL (IV) | 34 256.00 | 44 043.00 | | 34 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 862.00 | 2 010 157.00 | | 1 832 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 580.00 | 1 415 042.00 | | 1 576 580.00 |
DX Trade payables and related accounts | 104 244.00 | 128 091.00 | | 104 244.00 |
DY Tax and social security liabilities | 145 361.00 | 143 833.00 | | 145 361.00 |
DZ Fixed asset liabilities and related accounts | 13 412.00 | 87 276.00 | | 13 412.00 |
EA Other liabilities | | 82 856.00 | | |
EC TOTAL (IV) | 3 672 461.00 | 3 867 259.00 | | 3 672 461.00 |
EE Grand total (I to V) | 6 274 047.00 | 6 493 892.00 | | 6 274 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 325 576.00 | |
FJ Net sales | | | 6 325 576.00 | |
FM Inventory production | | | -126 537.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 484.00 | |
FQ Other income | | | 26 098.00 | |
FR Total operating income (I) | | | 6 245 021.00 | |
FU Purchases of raw materials and other supplies | | | 4 725 936.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 749 307.00 | |
FX Taxes, duties, and similar payments | | | 39 484.00 | |
FY Salaries and Wages | | | 301 066.00 | |
FZ Social Security Contributions | | | 117 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 314.00 | |
GF Total Operating Expenses (II) | | | 6 307 582.00 | |
GG - OPERATING RESULT (I - II) | | | -62 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 221.00 | |
GL Other interest and similar income | | | 14 286.00 | |
GN Positive exchange differences | | | 286.00 | |
GP Total financial income (V) | | | 81 477.00 | |
GR Interest and similar expenses | | | 21 599.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 495.00 | | |
HC Reversals of provisions and transfers of expenses | 14 395.00 | 11 638.00 | | 14 395.00 |
HD Total exceptional income (VII) | 14 395.00 | 32 133.00 | | 14 395.00 |
HF Exceptional expenses on capital transactions | | 28 903.00 | | |
HH Total exceptional expenses (VIII) | | 28 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 395.00 | 3 230.00 | | 14 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 893.00 | 6 383 387.00 | | 6 340 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 181.00 | 6 337 934.00 | | 6 329 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 712.00 | 45 453.00 | | 11 712.00 |
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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 | 5 163 921.00 | | 228 319.00 | 5 163 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 099.00 | |
I4 DECREASES Grand Total | | | 5 392 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 232 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 003 942.00 | | 228 199.00 | 5 003 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 978.00 | | 120.00 | 159 978.00 |
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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 | 2 367 710.00 | 361 000.00 | | 2 367 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 710.00 | 361 000.00 | | 2 367 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 684.00 | | 684.00 | 684.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 043.00 | | 9 787.00 | 44 043.00 |
7B Total provisions for depreciation | 684.00 | | 684.00 | 684.00 |
7C Grand total | 44 727.00 | | 10 471.00 | 44 727.00 |
UE of which provisions and reversals: - Operating | | | 9 787.00 | |
UG - Financial | | | 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 677 600.00 | 1 677 600.00 | | 1 677 600.00 |
8C Staff and Related Accounts | 73 736.00 | 73 736.00 | | 73 736.00 |
8D Social Security and Other Social Organizations | 39 124.00 | 39 124.00 | | 39 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 413.00 | 13 413.00 | | 13 413.00 |
UT Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
UX Other trade receivables | 1 092 176.00 | 1 092 176.00 | | 1 092 176.00 |
VB VAT | 106 847.00 | 106 847.00 | | 106 847.00 |
VH Loans with a maturity of more than one year at origin | 1 832 862.00 | 333 905.00 | 949 231.00 | 1 832 862.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VJ Loans taken out during the year | 373 470.00 | | | 373 470.00 |
VK Loans repaid during the year | 550 572.00 | | | 550 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 390.00 | 18 390.00 | | 18 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 9 102.00 | 9 102.00 | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 981.00 | 1 209 031.00 | 25 950.00 | 1 234 981.00 |
VW VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 461.00 | 2 173 504.00 | 949 231.00 | 3 672 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
