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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 | 27 120.00 | 27 120.00 | | 27 120.00 |
AN Land | 351 097.00 | 204 347.00 | 146 751.00 | 351 097.00 |
AP Buildings | 298 545.00 | 280 940.00 | 17 604.00 | 298 545.00 |
AR Technical installations, industrial equipment and tools | 1 464 073.00 | 1 388 537.00 | 75 537.00 | 1 464 073.00 |
AT Other tangible assets | 382 459.00 | 332 318.00 | 50 141.00 | 382 459.00 |
AV Fixed assets in progress | 5 028.00 | | 5 028.00 | 5 028.00 |
BH Other financial assets | 45 239.00 | | 45 239.00 | 45 239.00 |
BJ TOTAL (I) | 2 609 899.00 | 2 269 600.00 | 340 300.00 | 2 609 899.00 |
BL Raw materials, supplies | 95 036.00 | | 95 036.00 | 95 036.00 |
BR Intermediate and finished products | 100 553.00 | | 100 553.00 | 100 553.00 |
BX Customers and related accounts | 1 896 114.00 | 186 485.00 | 1 709 629.00 | 1 896 114.00 |
BZ Other receivables | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 269 946.00 | | 269 946.00 | 269 946.00 |
CH Prepaid expenses | 47 059.00 | | 47 059.00 | 47 059.00 |
CJ TOTAL (II) | 2 493 708.00 | 186 485.00 | 2 307 223.00 | 2 493 708.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 5 103 607.00 | 2 456 085.00 | 2 647 523.00 | 5 103 607.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
CX Development or Research and Development Expenses | 21 093.00 | 21 093.00 | | 21 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 239 595.00 | 164 329.00 | | 239 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 156.00 | 105 266.00 | | 27 156.00 |
DL TOTAL (I) | 464 751.00 | 467 595.00 | | 464 751.00 |
DU Loans and Debts from Credit Institutions (3) | 22 439.00 | | | 22 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 426.00 | | | 830 426.00 |
DX Trade payables and related accounts | 929 239.00 | 941 713.00 | | 929 239.00 |
DY Tax and social security liabilities | 149 221.00 | 128 619.00 | | 149 221.00 |
EA Other liabilities | 251 448.00 | 1 034 843.00 | | 251 448.00 |
EC TOTAL (IV) | 2 182 772.00 | 2 105 175.00 | | 2 182 772.00 |
EE Grand total (I to V) | 2 647 523.00 | 2 572 770.00 | | 2 647 523.00 |
EI Including equity loans | 830 426.00 | | | 830 426.00 |
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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 | 3 702 920.00 | | 3 702 920.00 | 3 702 920.00 |
FG Production sold - services | 61 313.00 | | 61 313.00 | 61 313.00 |
FJ Net sales | 3 764 233.00 | | 3 764 233.00 | 3 764 233.00 |
FM Inventory production | | | -20 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 495.00 | |
FQ Other income | | | 6 244.00 | |
FR Total operating income (I) | | | 3 791 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 853 280.00 | |
FV Inventory change (raw materials and supplies) | | | -8 406.00 | |
FW Other purchases and external expenses | | | 1 129 254.00 | |
FX Taxes, duties, and similar payments | | | 51 705.00 | |
FY Salaries and Wages | | | 507 644.00 | |
FZ Social Security Contributions | | | 178 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 048.00 | |
GF Total Operating Expenses (II) | | | 3 786 907.00 | |
GG - OPERATING RESULT (I - II) | | | 4 492.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 825.00 | 14 545.00 | | 43 825.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 52 825.00 | 14 545.00 | | 52 825.00 |
HE Exceptional expenses on management operations | 6 422.00 | 2 655.00 | | 6 422.00 |
HF Exceptional expenses on capital transactions | 20 562.00 | | | 20 562.00 |
HH Total exceptional expenses (VIII) | 26 984.00 | 2 655.00 | | 26 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 841.00 | 11 890.00 | | 25 841.00 |
HK Income tax | 2 396.00 | | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 244.00 | 4 535 180.00 | | 3 844 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 088.00 | 4 429 914.00 | | 3 817 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 156.00 | 105 266.00 | | 27 156.00 |
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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 | 2 686 004.00 | | 83 008.00 | 2 686 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 093.00 | | | 21 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 484.00 | |
I4 DECREASES Grand Total | | 159 113.00 | 2 609 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 093.00 | |
IO DECREASES Total including other intangible assets | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 113.00 | 2 501 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 946.00 | | 68 369.00 | 2 591 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 845.00 | | 14 639.00 | 45 845.00 |
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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 | 2 328 769.00 | 64 137.00 | 138 551.00 | 2 328 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 093.00 | | | 21 093.00 |
PE DEPRECIATION Total including other intangible assets | 27 120.00 | | | 27 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 555.00 | 64 137.00 | 138 551.00 | 2 280 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | | | 15 245.00 |
6T Receivables | 215 150.00 | | 28 665.00 | 215 150.00 |
7B Total provisions for depreciation | 230 395.00 | | 28 665.00 | 230 395.00 |
7C Grand total | 230 395.00 | | 28 665.00 | 230 395.00 |
UE of which provisions and reversals: - Operating | | | 28 665.00 | |
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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 | 929 239.00 | 929 239.00 | | 929 239.00 |
8D Social Security and Other Social Organizations | 149 221.00 | 149 221.00 | | 149 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 448.00 | 251 448.00 | | 251 448.00 |
UT Other financial assets | 45 239.00 | | 45 239.00 | 45 239.00 |
UX Other trade receivables | 1 896 114.00 | 1 896 114.00 | | 1 896 114.00 |
VH Loans with a maturity of more than one year at origin | 22 439.00 | 4 595.00 | 17 843.00 | 22 439.00 |
VI Group and Associates | 830 426.00 | 830 426.00 | | 830 426.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 561.00 | | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VS Prepaid expenses | 47 059.00 | 47 059.00 | | 47 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 411.00 | 2 028 172.00 | 45 239.00 | 2 073 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 772.00 | 2 164 929.00 | 17 843.00 | 2 182 772.00 |
