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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 | 8 584.00 | 7 952.00 | 632.00 | 8 584.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 135 167.00 | | 135 167.00 | 135 167.00 |
AP Buildings | 480 416.00 | 226 825.00 | 253 591.00 | 480 416.00 |
AT Other tangible assets | 605 077.00 | 474 576.00 | 130 501.00 | 605 077.00 |
BB Receivables related to investments | 1 345 022.00 | 74 511.00 | 1 270 511.00 | 1 345 022.00 |
BF Loans | 47 615.00 | | 47 615.00 | 47 615.00 |
BH Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
BJ TOTAL (I) | 2 748 760.00 | 787 614.00 | 1 961 146.00 | 2 748 760.00 |
BN Goods in progress | 2 479 732.00 | 159 642.00 | 2 320 090.00 | 2 479 732.00 |
BR Intermediate and finished products | 6 477 661.00 | | 6 477 661.00 | 6 477 661.00 |
BX Customers and related accounts | 254 946.00 | | 254 946.00 | 254 946.00 |
BZ Other receivables | 356 485.00 | | 356 485.00 | 356 485.00 |
CF Cash and cash equivalents | 3 370 646.00 | | 3 370 646.00 | 3 370 646.00 |
CH Prepaid expenses | 44 788.00 | | 44 788.00 | 44 788.00 |
CJ TOTAL (II) | 12 984 257.00 | 159 642.00 | 12 824 615.00 | 12 984 257.00 |
CO Grand total (0 to V) | 15 733 017.00 | 947 256.00 | 14 785 761.00 | 15 733 017.00 |
CU Other investments | 103 005.00 | 3 750.00 | 99 255.00 | 103 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 458 189.00 | 2 265 646.00 | | 2 458 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 397.00 | 192 543.00 | | 556 397.00 |
DL TOTAL (I) | 5 214 586.00 | 4 658 189.00 | | 5 214 586.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 35 000.00 | 55 000.00 | | 35 000.00 |
DR TOTAL (IV) | 40 000.00 | 60 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640 934.00 | 6 712 506.00 | | 2 640 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 413.00 | 24 858.00 | | 36 413.00 |
DX Trade payables and related accounts | 6 093 695.00 | 6 095 997.00 | | 6 093 695.00 |
DY Tax and social security liabilities | 368 150.00 | 242 367.00 | | 368 150.00 |
EA Other liabilities | 391 984.00 | 528 433.00 | | 391 984.00 |
EC TOTAL (IV) | 9 531 175.00 | 13 604 161.00 | | 9 531 175.00 |
EE Grand total (I to V) | 14 785 761.00 | 18 322 350.00 | | 14 785 761.00 |
EG Accrued income and payables due within one year | 9 460 797.00 | 13 512 017.00 | | 9 460 797.00 |
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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 | | | 7 579 203.00 | |
FG Production sold - services | | | 291 460.00 | |
FJ Net sales | | | 7 870 663.00 | |
FM Inventory production | | | -3 478 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2 884.00 | |
FR Total operating income (I) | | | 4 414 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 837.00 | |
FW Other purchases and external expenses | | | 2 136 403.00 | |
FX Taxes, duties, and similar payments | | | 82 206.00 | |
FY Salaries and Wages | | | 313 173.00 | |
FZ Social Security Contributions | | | 104 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 933 862.00 | |
GG - OPERATING RESULT (I - II) | | | 481 058.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 99 211.00 | |
GU Total financial expenses (VI) | | | 99 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | 115.00 | 7 994.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 14.00 | 18 706.00 | | 14.00 |
HG Exceptional depreciation and provisions | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 28 434.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 13 566.00 | | -129.00 |
HK Income tax | 210 278.00 | 98 601.00 | | 210 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 122.00 | 20 974 929.00 | | 4 415 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 725.00 | 20 782 386.00 | | 3 858 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 397.00 | 192 543.00 | | 556 397.00 |
HP References: Equipment leasing | 16 648.00 | 82 391.00 | | 16 648.00 |
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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 | 2 583 812.00 | | 183 142.00 | 2 583 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 516.00 | |
I4 DECREASES Grand Total | | 18 193.00 | 2 748 760.00 | |
IO DECREASES Total including other intangible assets | | | 26 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 193.00 | 1 220 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 584.00 | | | 26 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 241.00 | | 54 612.00 | 1 184 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 987.00 | | 128 530.00 | 1 372 987.00 |
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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 | 694 053.00 | 33 494.00 | 18 193.00 | 694 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | 178.00 | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 279.00 | 33 316.00 | 18 193.00 | 686 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 261.00 | | | 78 261.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 20 000.00 | 60 000.00 |
6N Inventories and work in progress | 84 735.00 | 74 907.00 | | 84 735.00 |
7B Total provisions for depreciation | 162 996.00 | 74 907.00 | | 162 996.00 |
7C Grand total | 222 996.00 | 74 907.00 | 20 000.00 | 222 996.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 6 093 695.00 | 6 093 695.00 | | 6 093 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 984.00 | 391 984.00 | | 391 984.00 |
UL Receivables related to investments | 1 345 022.00 | | 1 345 022.00 | 1 345 022.00 |
UP Loans | 47 615.00 | | 47 615.00 | 47 615.00 |
UT Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
UX Other trade receivables | 254 946.00 | 254 946.00 | | 254 946.00 |
VH Loans with a maturity of more than one year at origin | 2 640 934.00 | 2 570 555.00 | 70 378.00 | 2 640 934.00 |
VI Group and Associates | 36 413.00 | 36 413.00 | | 36 413.00 |
VJ Loans taken out during the year | 1 734 527.00 | | | 1 734 527.00 |
VK Loans repaid during the year | 5 806 099.00 | | | 5 806 099.00 |
VP Miscellaneous | 356 485.00 | 356 485.00 | | 356 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 150.00 | 368 150.00 | | 368 150.00 |
VS Prepaid expenses | 44 788.00 | 44 788.00 | | 44 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 730.00 | 656 218.00 | 1 398 511.00 | 2 054 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 531 175.00 | 9 460 797.00 | 70 378.00 | 9 531 175.00 |
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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 | 6.00 | | | 6.00 |
