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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 656 118.00 | 75 411.00 | 580 707.00 | 656 118.00 |
AT Other tangible assets | 5 978.00 | 1 137.00 | 4 841.00 | 5 978.00 |
BB Receivables related to investments | 533 180.00 | 183 518.00 | 349 662.00 | 533 180.00 |
BJ TOTAL (I) | 1 362 757.00 | 274 067.00 | 1 088 690.00 | 1 362 757.00 |
BN Goods in progress | 3 427 350.00 | | 3 427 350.00 | 3 427 350.00 |
BX Customers and related accounts | 686 901.00 | | 686 901.00 | 686 901.00 |
BZ Other receivables | 491 902.00 | | 491 902.00 | 491 902.00 |
CF Cash and cash equivalents | 941 906.00 | | 941 906.00 | 941 906.00 |
CH Prepaid expenses | 105 667.00 | | 105 667.00 | 105 667.00 |
CJ TOTAL (II) | 5 653 725.00 | | 5 653 725.00 | 5 653 725.00 |
CO Grand total (0 to V) | 7 016 482.00 | 274 067.00 | 6 742 415.00 | 7 016 482.00 |
CU Other investments | 167 480.00 | 14 000.00 | 153 480.00 | 167 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 14 853.00 | 14 853.00 | | 14 853.00 |
DG Other reserves | 50 314.00 | 50 314.00 | | 50 314.00 |
DH Retained earnings | 1 068 994.00 | 1 370 814.00 | | 1 068 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 632.00 | -223 820.00 | | 85 632.00 |
DL TOTAL (I) | 2 017 793.00 | 2 010 161.00 | | 2 017 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 953.00 | 953 006.00 | | 1 535 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 706.00 | 53 193.00 | | 352 706.00 |
DX Trade payables and related accounts | 2 168 015.00 | 629 409.00 | | 2 168 015.00 |
DY Tax and social security liabilities | 136 315.00 | 33 160.00 | | 136 315.00 |
EB Prepaid income (2) | 531 633.00 | | | 531 633.00 |
EC TOTAL (IV) | 4 724 622.00 | 1 668 768.00 | | 4 724 622.00 |
EE Grand total (I to V) | 6 742 415.00 | 3 678 928.00 | | 6 742 415.00 |
EG Accrued income and payables due within one year | 4 189 480.00 | 1 360 806.00 | | 4 189 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226 800.00 | 615 226.00 | | 1 226 800.00 |
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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 | 3 728 882.00 | | 3 728 882.00 | 3 728 882.00 |
FG Production sold - services | 125 868.00 | | 125 868.00 | 125 868.00 |
FJ Net sales | 3 854 750.00 | | 3 854 750.00 | 3 854 750.00 |
FM Inventory production | | | 1 427 791.00 | |
FN Capitalized production | | | 237 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 606 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 831 250.00 | |
FW Other purchases and external expenses | | | 218 375.00 | |
FX Taxes, duties, and similar payments | | | 89 575.00 | |
FY Salaries and Wages | | | 121 559.00 | |
FZ Social Security Contributions | | | 16 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 294 390.00 | |
GG - OPERATING RESULT (I - II) | | | 311 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 485.00 | |
GP Total financial income (V) | | | 6 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 418.00 | |
GR Interest and similar expenses | | | 17 258.00 | |
GU Total financial expenses (VI) | | | 184 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 547.00 | 44 473.00 | | 86 547.00 |
HA Exceptional income from management transactions | | 206.00 | | |
HB Exceptional income from capital transactions | 71 059.00 | | | 71 059.00 |
HD Total exceptional income (VII) | 71 059.00 | 206.00 | | 71 059.00 |
HE Exceptional expenses on management operations | 62 000.00 | 30 000.00 | | 62 000.00 |
HF Exceptional expenses on capital transactions | 57 035.00 | | | 57 035.00 |
HH Total exceptional expenses (VIII) | 119 035.00 | 30 000.00 | | 119 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 976.00 | -29 794.00 | | -47 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 734.00 | 339 428.00 | | 5 683 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 101.00 | 563 249.00 | | 5 598 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 632.00 | -223 820.00 | | 85 632.00 |
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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 | 1 134 353.00 | 295 076.00 | | 1 134 353.00 |
I3 DECREASES Total Financial Fixed Assets | 51 059.00 | 700 660.00 | | 51 059.00 |
I4 DECREASES Grand Total | 66 672.00 | 1 362 757.00 | | 66 672.00 |
IY DECREASES Total Tangible Fixed Assets | 15 613.00 | 662 097.00 | | 15 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 216.00 | 241 494.00 | | 436 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 137.00 | 53 582.00 | | 698 137.00 |
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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 | 68 715.00 | 17 471.00 | 9 637.00 | 68 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 715.00 | 17 471.00 | 9 637.00 | 68 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 000.00 | | | 14 000.00 |
6X Other provisions for depreciation | 16 100.00 | 167 418.00 | | 16 100.00 |
7B Total provisions for depreciation | 30 100.00 | 167 418.00 | | 30 100.00 |
7C Grand total | 30 100.00 | 167 418.00 | | 30 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 167 418.00 | | |
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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 | 130 000.00 | 26 000.00 | 104 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 2 168 015.00 | 2 168 015.00 | | 2 168 015.00 |
8C Staff and Related Accounts | 8 757.00 | 8 757.00 | | 8 757.00 |
8D Social Security and Other Social Organizations | 5 422.00 | 5 422.00 | | 5 422.00 |
8L Deferred income | 531 633.00 | 531 633.00 | | 531 633.00 |
UL Receivables related to investments | 533 180.00 | | 533 180.00 | 533 180.00 |
UX Other trade receivables | 686 901.00 | 686 901.00 | | 686 901.00 |
VB VAT | 440 985.00 | 440 985.00 | | 440 985.00 |
VG Loans with a maturity of up to one year at origin | 1 227 991.00 | 1 227 991.00 | | 1 227 991.00 |
VH Loans with a maturity of more than one year at origin | 307 962.00 | 26 820.00 | 111 775.00 | 307 962.00 |
VI Group and Associates | 222 706.00 | 72 706.00 | 150 000.00 | 222 706.00 |
VK Loans repaid during the year | 25 976.00 | | | 25 976.00 |
VM Income taxes | 10 737.00 | 10 737.00 | | 10 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 179.00 | 40 179.00 | | 40 179.00 |
VS Prepaid expenses | 105 667.00 | 105 667.00 | | 105 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 650.00 | 1 284 470.00 | 533 180.00 | 1 817 650.00 |
VW VAT | 117 209.00 | 117 209.00 | | 117 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 622.00 | 4 189 480.00 | 365 775.00 | 4 724 622.00 |
