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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 503.00 | 24 503.00 | | 24 503.00 |
AH Goodwill | 41 700.00 | | 41 700.00 | 41 700.00 |
AP Buildings | 44 483.00 | 44 483.00 | | 44 483.00 |
AR Technical installations, industrial equipment and tools | 1 639 381.00 | 1 606 307.00 | 33 073.00 | 1 639 381.00 |
AT Other tangible assets | 279 577.00 | 278 084.00 | 1 493.00 | 279 577.00 |
BD Other fixed assets | 533.00 | 533.00 | | 533.00 |
BH Other financial assets | 69 402.00 | | 69 402.00 | 69 402.00 |
BJ TOTAL (I) | 2 099 582.00 | 1 953 912.00 | 145 669.00 | 2 099 582.00 |
BL Raw materials, supplies | 177 553.00 | 34 717.00 | 142 836.00 | 177 553.00 |
BN Goods in progress | 110 325.00 | | 110 325.00 | 110 325.00 |
BR Intermediate and finished products | 79 133.00 | 750.00 | 78 383.00 | 79 133.00 |
BT Goods | 34 570.00 | | 34 570.00 | 34 570.00 |
BX Customers and related accounts | 498 701.00 | 3 495.00 | 495 206.00 | 498 701.00 |
BZ Other receivables | 41 206.00 | | 41 206.00 | 41 206.00 |
CF Cash and cash equivalents | 566 366.00 | | 566 366.00 | 566 366.00 |
CH Prepaid expenses | 18 037.00 | | 18 037.00 | 18 037.00 |
CJ TOTAL (II) | 1 525 895.00 | 38 962.00 | 1 486 932.00 | 1 525 895.00 |
CO Grand total (0 to V) | 3 625 477.00 | 1 992 874.00 | 1 632 602.00 | 3 625 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 291 358.00 | 280 695.00 | | 291 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 843.00 | 10 663.00 | | 59 843.00 |
DL TOTAL (I) | 543 702.00 | 483 858.00 | | 543 702.00 |
DN Conditional advances | 67 674.00 | 83 291.00 | | 67 674.00 |
DO TOTAL (II) | 67 674.00 | 83 291.00 | | 67 674.00 |
DP Provisions for Risks | 32 228.00 | 32 228.00 | | 32 228.00 |
DR TOTAL (IV) | 32 228.00 | 32 228.00 | | 32 228.00 |
DU Loans and Debts from Credit Institutions (3) | 336 990.00 | 136 956.00 | | 336 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 336.00 | 6 257.00 | | 6 336.00 |
DW Advances and down payments received on current orders | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 386 338.00 | 463 663.00 | | 386 338.00 |
DY Tax and social security liabilities | 243 371.00 | 272 469.00 | | 243 371.00 |
EA Other liabilities | 14 516.00 | 10 383.00 | | 14 516.00 |
EC TOTAL (IV) | 988 998.00 | 889 730.00 | | 988 998.00 |
EE Grand total (I to V) | 1 632 602.00 | 1 489 109.00 | | 1 632 602.00 |
EG Accrued income and payables due within one year | | 800 070.00 | | |
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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 | 263 090.00 | | 263 090.00 | 263 090.00 |
FD Production sold - goods | 2 121 918.00 | | 2 121 918.00 | 2 121 918.00 |
FG Production sold - services | 48 808.00 | | 48 808.00 | 48 808.00 |
FJ Net sales | 2 433 817.00 | | 2 433 817.00 | 2 433 817.00 |
FM Inventory production | | | -51 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 616.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 2 411 995.00 | |
FS Purchases of goods (including customs duties) | | | 125 376.00 | |
FT Inventory change (goods) | | | 4 397.00 | |
FU Purchases of raw materials and other supplies | | | 813 163.00 | |
FV Inventory change (raw materials and supplies) | | | -44 952.00 | |
FW Other purchases and external expenses | | | 609 173.00 | |
FX Taxes, duties, and similar payments | | | 34 013.00 | |
FY Salaries and Wages | | | 615 295.00 | |
FZ Social Security Contributions | | | 199 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 225.00 | |
GE Other Expenses | | | 9 264.00 | |
GF Total Operating Expenses (II) | | | 2 384 920.00 | |
GG - OPERATING RESULT (I - II) | | | 27 075.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 644.00 | 27 075.00 | | 32 644.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 833.00 | | 1 000.00 |
HD Total exceptional income (VII) | 33 644.00 | 28 908.00 | | 33 644.00 |
HE Exceptional expenses on management operations | | 23 330.00 | | |
HH Total exceptional expenses (VIII) | | 23 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 644.00 | 5 578.00 | | 33 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 258.00 | 2 855 240.00 | | 2 447 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 415.00 | 2 844 577.00 | | 2 387 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 843.00 | 10 663.00 | | 59 843.00 |
HQ References: Real Estate Leasing | 51 544.00 | 67 770.00 | | 51 544.00 |
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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 | 2 145 554.00 | | 6 000.00 | 2 145 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 971.00 | 69 935.00 | |
I4 DECREASES Grand Total | | 51 971.00 | 2 099 582.00 | |
IO DECREASES Total including other intangible assets | | | 66 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 203.00 | | | 66 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 443.00 | | 6 000.00 | 1 957 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 907.00 | | | 121 907.00 |
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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 | 1 941 843.00 | 11 535.00 | | 1 941 843.00 |
PE DEPRECIATION Total including other intangible assets | 24 503.00 | | | 24 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 340.00 | 11 535.00 | | 1 917 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 533.00 | | | 533.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 228.00 | | | 32 228.00 |
6N Inventories and work in progress | 30 021.00 | 5 901.00 | 455.00 | 30 021.00 |
6T Receivables | 7 933.00 | 2 324.00 | 6 762.00 | 7 933.00 |
7B Total provisions for depreciation | 38 487.00 | 8 225.00 | 7 217.00 | 38 487.00 |
7C Grand total | 70 715.00 | 8 225.00 | 7 217.00 | 70 715.00 |
UE of which provisions and reversals: - Operating | | 8 225.00 | 7 217.00 | |
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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 | 386 338.00 | 386 338.00 | | 386 338.00 |
8C Staff and Related Accounts | 123 605.00 | 123 605.00 | | 123 605.00 |
8D Social Security and Other Social Organizations | 66 955.00 | 66 955.00 | | 66 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
UT Other financial assets | 69 402.00 | 69 402.00 | | 69 402.00 |
UX Other trade receivables | 494 508.00 | 494 508.00 | | 494 508.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 4 192.00 | 4 192.00 | | 4 192.00 |
VB VAT | 25 660.00 | 25 660.00 | | 25 660.00 |
VC Group and associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VG Loans with a maturity of up to one year at origin | 42 578.00 | 42 578.00 | | 42 578.00 |
VH Loans with a maturity of more than one year at origin | 294 411.00 | 24 411.00 | 270 000.00 | 294 411.00 |
VI Group and Associates | 6 336.00 | 6 336.00 | | 6 336.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 31 992.00 | | | 31 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 875.00 | 19 875.00 | | 19 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 032.00 | 11 032.00 | | 11 032.00 |
VS Prepaid expenses | 18 037.00 | 18 037.00 | | 18 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 347.00 | 627 347.00 | | 627 347.00 |
VW VAT | 32 935.00 | 32 935.00 | | 32 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 553.00 | 717 553.00 | 270 000.00 | 987 553.00 |
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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 | 25.00 | | | 25.00 |
