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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
AP Buildings | 208 417.00 | 207 597.00 | 820.00 | 208 417.00 |
AR Technical installations, industrial equipment and tools | 861 798.00 | 837 020.00 | 24 779.00 | 861 798.00 |
AT Other tangible assets | 376 538.00 | 330 451.00 | 46 087.00 | 376 538.00 |
BD Other fixed assets | 4 955.00 | 2 287.00 | 2 668.00 | 4 955.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 1 462 036.00 | 1 382 774.00 | 79 262.00 | 1 462 036.00 |
BL Raw materials, supplies | 48 713.00 | | 48 713.00 | 48 713.00 |
BX Customers and related accounts | 435 039.00 | 23 108.00 | 411 931.00 | 435 039.00 |
BZ Other receivables | 112 007.00 | | 112 007.00 | 112 007.00 |
CF Cash and cash equivalents | 17 240.00 | | 17 240.00 | 17 240.00 |
CH Prepaid expenses | 42 480.00 | | 42 480.00 | 42 480.00 |
CJ TOTAL (II) | 655 479.00 | 23 108.00 | 632 371.00 | 655 479.00 |
CO Grand total (0 to V) | 2 117 515.00 | 1 405 882.00 | 711 633.00 | 2 117 515.00 |
CP Shares due in less than one year | 4 908.00 | | | 4 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 118.00 | 308 118.00 | | 308 118.00 |
DH Retained earnings | -455 603.00 | -400 347.00 | | -455 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 305.00 | -55 256.00 | | 40 305.00 |
DL TOTAL (I) | 2 820.00 | -37 485.00 | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 927.00 | 87 932.00 | | 56 927.00 |
DX Trade payables and related accounts | 203 745.00 | 230 600.00 | | 203 745.00 |
DY Tax and social security liabilities | 276 810.00 | 294 799.00 | | 276 810.00 |
EA Other liabilities | 171 331.00 | 83 033.00 | | 171 331.00 |
EC TOTAL (IV) | 708 812.00 | 696 364.00 | | 708 812.00 |
EE Grand total (I to V) | 711 633.00 | 658 879.00 | | 711 633.00 |
EG Accrued income and payables due within one year | 433 973.00 | 368 333.00 | | 433 973.00 |
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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 | 1 452 353.00 | | 1 452 353.00 | 1 452 353.00 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 1 452 983.00 | | 1 452 983.00 | 1 452 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 951.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 503 017.00 | |
FU Purchases of raw materials and other supplies | | | 189 982.00 | |
FV Inventory change (raw materials and supplies) | | | 8 242.00 | |
FW Other purchases and external expenses | | | 417 475.00 | |
FX Taxes, duties, and similar payments | | | 16 659.00 | |
FY Salaries and Wages | | | 525 369.00 | |
FZ Social Security Contributions | | | 253 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 442 604.00 | |
GG - OPERATING RESULT (I - II) | | | 60 413.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 15 477.00 | |
GU Total financial expenses (VI) | | | 15 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 790.00 | 417.00 | | 790.00 |
HE Exceptional expenses on management operations | 5 465.00 | 3 548.00 | | 5 465.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | 3 548.00 | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 675.00 | -3 131.00 | | -4 675.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 851.00 | 1 605 410.00 | | 1 503 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 546.00 | 1 660 666.00 | | 1 463 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 305.00 | -55 256.00 | | 40 305.00 |
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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 | 1 453 159.00 | | 9 027.00 | 1 453 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 9 863.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 462 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 876.00 | | 8 877.00 | 1 437 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | 150.00 | 9 863.00 |
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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 | 1 350 831.00 | 29 656.00 | | 1 350 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 971.00 | 449.00 | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 861.00 | 29 207.00 | | 1 345 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 287.00 | | | 2 287.00 |
6T Receivables | 22 124.00 | 984.00 | | 22 124.00 |
7B Total provisions for depreciation | 24 411.00 | 984.00 | | 24 411.00 |
7C Grand total | 24 411.00 | 984.00 | | 24 411.00 |
UE of which provisions and reversals: - Operating | | 984.00 | | |
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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 | 43 679.00 | 8 407.00 | 35 272.00 | 43 679.00 |
8B Suppliers and Related Accounts | 203 745.00 | 106 045.00 | 97 700.00 | 203 745.00 |
8C Staff and Related Accounts | 45 202.00 | 45 202.00 | | 45 202.00 |
8D Social Security and Other Social Organizations | 109 635.00 | 54 322.00 | 55 313.00 | 109 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 331.00 | 171 331.00 | | 171 331.00 |
UT Other financial assets | 4 908.00 | 4 908.00 | | 4 908.00 |
UX Other trade receivables | 407 398.00 | 407 398.00 | | 407 398.00 |
VA Doubtful or disputed receivables | 27 641.00 | 27 641.00 | | 27 641.00 |
VB VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VI Group and Associates | 13 248.00 | 13 248.00 | | 13 248.00 |
VK Loans repaid during the year | 6 005.00 | | | 6 005.00 |
VP Miscellaneous | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 046.00 | 18 514.00 | 50 532.00 | 69 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 608.00 | 99 608.00 | | 99 608.00 |
VS Prepaid expenses | 42 480.00 | 42 480.00 | | 42 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 434.00 | 594 434.00 | | 594 434.00 |
VW VAT | 52 927.00 | 52 927.00 | | 52 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 812.00 | 469 995.00 | 238 817.00 | 708 812.00 |
