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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 123.00 | 244 554.00 | 147 570.00 | 392 123.00 |
AP Buildings | 1 171 070.00 | 1 145 069.00 | 26 001.00 | 1 171 070.00 |
AR Technical installations, industrial equipment and tools | 267 608.00 | 256 620.00 | 10 988.00 | 267 608.00 |
AT Other tangible assets | 229 953.00 | 180 986.00 | 48 967.00 | 229 953.00 |
BH Other financial assets | 4 729.00 | 1 929.00 | 2 800.00 | 4 729.00 |
BJ TOTAL (I) | 2 065 483.00 | 1 829 158.00 | 236 325.00 | 2 065 483.00 |
BL Raw materials, supplies | 142 033.00 | | 142 033.00 | 142 033.00 |
BR Intermediate and finished products | 76 033.00 | | 76 033.00 | 76 033.00 |
BT Goods | 29 216.00 | | 29 216.00 | 29 216.00 |
BX Customers and related accounts | 2 654 490.00 | 348 120.00 | 2 306 370.00 | 2 654 490.00 |
BZ Other receivables | 1 845 073.00 | | 1 845 073.00 | 1 845 073.00 |
CF Cash and cash equivalents | 1 102 627.00 | | 1 102 627.00 | 1 102 627.00 |
CJ TOTAL (II) | 5 849 471.00 | 348 120.00 | 5 501 351.00 | 5 849 471.00 |
CO Grand total (0 to V) | 7 914 954.00 | 2 177 278.00 | 5 737 676.00 | 7 914 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 189 643.00 | | | 1 189 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 198.00 | | | 206 198.00 |
DL TOTAL (I) | 1 637 841.00 | | | 1 637 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 2 058 589.00 | | | 2 058 589.00 |
DY Tax and social security liabilities | 407 330.00 | | | 407 330.00 |
EA Other liabilities | 33 379.00 | | | 33 379.00 |
EC TOTAL (IV) | 4 099 836.00 | | | 4 099 836.00 |
EE Grand total (I to V) | 5 737 676.00 | | | 5 737 676.00 |
EG Accrued income and payables due within one year | 4 099 836.00 | | | 4 099 836.00 |
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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 | | 756.00 | 756.00 | |
FD Production sold - goods | 4 849 351.00 | 339 424.00 | 5 188 775.00 | 4 849 351.00 |
FG Production sold - services | 88 120.00 | | 88 120.00 | 88 120.00 |
FJ Net sales | 4 937 472.00 | 340 180.00 | 5 277 651.00 | 4 937 472.00 |
FM Inventory production | | | 8 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 262.00 | |
FR Total operating income (I) | | | 5 330 073.00 | |
FS Purchases of goods (including customs duties) | | | 3 148 257.00 | |
FT Inventory change (goods) | | | 106 541.00 | |
FU Purchases of raw materials and other supplies | | | -1 269 330.00 | |
FV Inventory change (raw materials and supplies) | | | 260 708.00 | |
FW Other purchases and external expenses | | | 1 314 329.00 | |
FX Taxes, duties, and similar payments | | | 130 217.00 | |
FY Salaries and Wages | | | 1 742 074.00 | |
FZ Social Security Contributions | | | 705 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 617.00 | |
GB Operating Expenses - Provisions | | | 1 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 353.00 | |
GF Total Operating Expenses (II) | | | 6 321 749.00 | |
GG - OPERATING RESULT (I - II) | | | -991 676.00 | |
GR Interest and similar expenses | | | 33 087.00 | |
GU Total financial expenses (VI) | | | 33 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 262.00 | | | 44 262.00 |
HA Exceptional income from management transactions | 1 254 840.00 | | | 1 254 840.00 |
HB Exceptional income from capital transactions | 62 264.00 | | | 62 264.00 |
HD Total exceptional income (VII) | 1 317 104.00 | | | 1 317 104.00 |
HE Exceptional expenses on management operations | 44 796.00 | | | 44 796.00 |
HF Exceptional expenses on capital transactions | 41 347.00 | | | 41 347.00 |
HH Total exceptional expenses (VIII) | 86 143.00 | | | 86 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230 961.00 | | | 1 230 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 647 177.00 | | | 6 647 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 979.00 | | | 6 440 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 198.00 | | | 206 198.00 |
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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 | 2 271 511.00 | | 2 800.00 | 2 271 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729.00 | |
I4 DECREASES Grand Total | | 208 828.00 | 2 065 483.00 | |
IO DECREASES Total including other intangible assets | | 38 959.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 169 869.00 | 2 060 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 959.00 | | | 38 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 623.00 | | | 2 230 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | 2 800.00 | 1 929.00 |
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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 | 1 917 094.00 | 77 617.00 | 167 481.00 | 1 917 094.00 |
PE DEPRECIATION Total including other intangible assets | 38 959.00 | | 38 959.00 | 38 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 135.00 | 77 617.00 | 128 522.00 | 1 878 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 928.00 | | |
6T Receivables | 243 767.00 | 104 353.00 | | 243 767.00 |
7B Total provisions for depreciation | 243 767.00 | 106 281.00 | | 243 767.00 |
7C Grand total | 243 767.00 | 106 281.00 | | 243 767.00 |
UE of which provisions and reversals: - Operating | | 106 281.00 | | |
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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 | 2 058 589.00 | 2 058 589.00 | | 2 058 589.00 |
8C Staff and Related Accounts | 266 206.00 | 266 206.00 | | 266 206.00 |
8D Social Security and Other Social Organizations | 49 275.00 | 49 275.00 | | 49 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 379.00 | 33 379.00 | | 33 379.00 |
UT Other financial assets | 4 729.00 | 4 729.00 | | 4 729.00 |
UX Other trade receivables | 2 236 988.00 | 2 236 988.00 | | 2 236 988.00 |
VA Doubtful or disputed receivables | 417 502.00 | 417 502.00 | | 417 502.00 |
VB VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 70 624.00 | 70 624.00 | | 70 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 230.00 | 42 230.00 | | 42 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 397.00 | 1 765 397.00 | | 1 765 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504 292.00 | 4 504 292.00 | | 4 504 292.00 |
VW VAT | 49 619.00 | 49 619.00 | | 49 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 836.00 | 4 099 836.00 | | 4 099 836.00 |
