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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 | 43 417.00 | 43 111.00 | 305.00 | 43 417.00 |
AN Land | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 554 289.00 | 208 525.00 | 345 764.00 | 554 289.00 |
AR Technical installations, industrial equipment and tools | 101 638.00 | 91 633.00 | 10 005.00 | 101 638.00 |
AT Other tangible assets | 463 357.00 | 374 746.00 | 88 612.00 | 463 357.00 |
BD Other fixed assets | 28 064.00 | 28 064.00 | | 28 064.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 479 771.00 | 746 079.00 | 733 692.00 | 1 479 771.00 |
BL Raw materials, supplies | 263 810.00 | | 263 810.00 | 263 810.00 |
BN Goods in progress | 214 325.00 | 53 800.00 | 160 525.00 | 214 325.00 |
BX Customers and related accounts | 1 813 516.00 | 47 230.00 | 1 766 286.00 | 1 813 516.00 |
BZ Other receivables | 41 905.00 | | 41 905.00 | 41 905.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 751 444.00 | | 751 444.00 | 751 444.00 |
CH Prepaid expenses | 17 026.00 | | 17 026.00 | 17 026.00 |
CJ TOTAL (II) | 3 432 027.00 | 101 030.00 | 3 330 997.00 | 3 432 027.00 |
CO Grand total (0 to V) | 4 911 799.00 | 847 109.00 | 4 064 689.00 | 4 911 799.00 |
CS Evaluated investments - equity method | 20 006.00 | | 20 006.00 | 20 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 770.00 | 164 039.00 | | 176 770.00 |
DD Legal reserve (1) | 344 138.00 | 344 138.00 | | 344 138.00 |
DE Statutory or contractual reserves | 1 009 299.00 | 878 217.00 | | 1 009 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 039.00 | 262 164.00 | | 119 039.00 |
DL TOTAL (I) | 1 649 247.00 | 1 648 559.00 | | 1 649 247.00 |
DP Provisions for Risks | 183 464.00 | 129 001.00 | | 183 464.00 |
DQ Provisions for Expenses | 15 345.00 | | | 15 345.00 |
DR TOTAL (IV) | 198 809.00 | 129 001.00 | | 198 809.00 |
DU Loans and Debts from Credit Institutions (3) | 907 306.00 | 535 673.00 | | 907 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 165.00 | 102 376.00 | | 119 165.00 |
DX Trade payables and related accounts | 632 107.00 | 586 786.00 | | 632 107.00 |
DY Tax and social security liabilities | 510 369.00 | 475 422.00 | | 510 369.00 |
EA Other liabilities | 5 464.00 | 7 952.00 | | 5 464.00 |
EB Prepaid income (2) | 42 222.00 | 15 716.00 | | 42 222.00 |
EC TOTAL (IV) | 2 216 633.00 | 1 723 926.00 | | 2 216 633.00 |
EE Grand total (I to V) | 4 064 689.00 | 3 501 486.00 | | 4 064 689.00 |
EG Accrued income and payables due within one year | 582 244.00 | 1 261 976.00 | | 582 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | 1 518.00 | | 1 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 816 278.00 | |
FJ Net sales | | | 3 816 278.00 | |
FM Inventory production | | | 74 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 494.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 115 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 615.00 | |
FV Inventory change (raw materials and supplies) | | | -5 190.00 | |
FW Other purchases and external expenses | | | 1 016 413.00 | |
FX Taxes, duties, and similar payments | | | 18 753.00 | |
FY Salaries and Wages | | | 930 926.00 | |
FZ Social Security Contributions | | | 341 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 610.00 | |
GB Operating Expenses - Provisions | | | 62 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 809.00 | |
GE Other Expenses | | | 7 988.00 | |
GF Total Operating Expenses (II) | | | 3 984 118.00 | |
GG - OPERATING RESULT (I - II) | | | 131 720.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 10 534.00 | |
GU Total financial expenses (VI) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HB Exceptional income from capital transactions | 3 838.00 | 3 169.00 | | 3 838.00 |
HD Total exceptional income (VII) | 5 441.00 | 3 169.00 | | 5 441.00 |
HE Exceptional expenses on management operations | 3 625.00 | | | 3 625.00 |
HF Exceptional expenses on capital transactions | 4 310.00 | 253.00 | | 4 310.00 |
HH Total exceptional expenses (VIII) | 7 934.00 | 253.00 | | 7 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | 2 916.00 | | -2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 626.00 | 4 740 961.00 | | 4 121 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 587.00 | 4 478 797.00 | | 4 002 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 039.00 | 262 164.00 | | 119 039.00 |
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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 | 1 426 181.00 | | 89 585.00 | 1 426 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 070.00 | |
I4 DECREASES Grand Total | | 35 994.00 | 1 479 771.00 | |
IO DECREASES Total including other intangible assets | | | 43 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 994.00 | 1 383 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 043.00 | | 1 374.00 | 42 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 074.00 | | 68 205.00 | 1 351 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 064.00 | | 20 006.00 | 33 064.00 |
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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 | 681 400.00 | 72 610.00 | 35 994.00 | 681 400.00 |
PE DEPRECIATION Total including other intangible assets | 40 689.00 | 2 423.00 | | 40 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 711.00 | 70 187.00 | 35 994.00 | 640 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 064.00 | | | 28 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 001.00 | 198 809.00 | 129 001.00 | 129 001.00 |
6N Inventories and work in progress | 69 000.00 | 53 800.00 | 69 000.00 | 69 000.00 |
6T Receivables | 46 340.00 | 8 610.00 | 7 719.00 | 46 340.00 |
7B Total provisions for depreciation | 143 404.00 | 62 410.00 | 76 719.00 | 143 404.00 |
7C Grand total | 272 405.00 | 261 219.00 | 205 720.00 | 272 405.00 |
UE of which provisions and reversals: - Operating | | 261 213.00 | 205 720.00 | |
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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 | 632 107.00 | 632 107.00 | | 632 107.00 |
8C Staff and Related Accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
8D Social Security and Other Social Organizations | 94 325.00 | 94 325.00 | | 94 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
8L Deferred income | 42 222.00 | 42 222.00 | | 42 222.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 736 897.00 | 1 736 897.00 | | 1 736 897.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 76 619.00 | 76 619.00 | | 76 619.00 |
VB VAT | 24 444.00 | 24 444.00 | | 24 444.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 905 752.00 | 271 364.00 | 452 642.00 | 905 752.00 |
VI Group and Associates | 119 165.00 | 119 165.00 | | 119 165.00 |
VJ Loans taken out during the year | 430 978.00 | | | 430 978.00 |
VK Loans repaid during the year | 59 381.00 | | | 59 381.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 047.00 | 15 047.00 | | 15 047.00 |
VS Prepaid expenses | 17 026.00 | 17 026.00 | | 17 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 448.00 | 1 872 448.00 | 5 000.00 | 1 877 448.00 |
VW VAT | 401 368.00 | 401 368.00 | | 401 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 633.00 | 1 582 244.00 | 452 642.00 | 2 216 633.00 |
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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 | 31.00 | | | 31.00 |
