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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 538.00 | 3 538.00 | | 3 538.00 |
AJ Other Intangible Assets | | | -2.00 | |
AN Land | 202 119.00 | 185 454.00 | 16 665.00 | 202 119.00 |
AP Buildings | 208 288.00 | 203 890.00 | 4 398.00 | 208 288.00 |
AR Technical installations, industrial equipment and tools | 1 123 687.00 | 1 055 583.00 | 68 103.00 | 1 123 687.00 |
AT Other tangible assets | 69 974.00 | 66 030.00 | 3 944.00 | 69 974.00 |
BF Loans | 165 926.00 | 134 401.00 | 31 525.00 | 165 926.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 903 170.00 | 1 778 235.00 | 124 935.00 | 1 903 170.00 |
BL Raw materials, supplies | 26 655.00 | | 26 655.00 | 26 655.00 |
BR Intermediate and finished products | 326 442.00 | | 326 442.00 | 326 442.00 |
BX Customers and related accounts | 280 091.00 | | 280 091.00 | 280 091.00 |
BZ Other receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
CF Cash and cash equivalents | 641 591.00 | | 641 591.00 | 641 591.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 1 294 709.00 | | 1 294 709.00 | 1 294 709.00 |
CO Grand total (0 to V) | 3 197 879.00 | 1 778 235.00 | 1 419 644.00 | 3 197 879.00 |
CU Other investments | 129 338.00 | 129 338.00 | | 129 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 681 730.00 | 904 085.00 | | 681 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 579.00 | -22 355.00 | | 44 579.00 |
DJ Investment subsidies | 54 361.00 | | | 54 361.00 |
DL TOTAL (I) | 864 516.00 | 965 577.00 | | 864 516.00 |
DU Loans and Debts from Credit Institutions (3) | 54 277.00 | | | 54 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 881.00 | 557 638.00 | | 14 881.00 |
DX Trade payables and related accounts | 124 520.00 | 154 321.00 | | 124 520.00 |
DY Tax and social security liabilities | 311 198.00 | 125 769.00 | | 311 198.00 |
EA Other liabilities | 50 251.00 | 37 179.00 | | 50 251.00 |
EC TOTAL (IV) | 555 128.00 | 874 907.00 | | 555 128.00 |
EE Grand total (I to V) | 1 419 644.00 | 1 840 484.00 | | 1 419 644.00 |
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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 | 1 694.00 | | 1 694.00 | 1 694.00 |
FD Production sold - goods | 1 546 663.00 | | 1 546 663.00 | 1 546 663.00 |
FG Production sold - services | 301 617.00 | | 301 617.00 | 301 617.00 |
FJ Net sales | 1 849 974.00 | | 1 849 974.00 | 1 849 974.00 |
FM Inventory production | | | -47 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 430.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 812 931.00 | |
FU Purchases of raw materials and other supplies | | | 607 367.00 | |
FV Inventory change (raw materials and supplies) | | | -9 595.00 | |
FW Other purchases and external expenses | | | 358 392.00 | |
FX Taxes, duties, and similar payments | | | 24 713.00 | |
FY Salaries and Wages | | | 411 522.00 | |
FZ Social Security Contributions | | | 204 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 954.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 638 658.00 | |
GG - OPERATING RESULT (I - II) | | | 174 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 9 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 760.00 | |
GR Interest and similar expenses | | | 10 790.00 | |
GU Total financial expenses (VI) | | | 98 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 959.00 | | 72.00 |
HC Reversals of provisions and transfers of expenses | 1 961.00 | 22 753.00 | | 1 961.00 |
HD Total exceptional income (VII) | 2 033.00 | 23 712.00 | | 2 033.00 |
HE Exceptional expenses on management operations | 334.00 | 856.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 200.00 | 46 006.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 534.00 | 46 862.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | -23 149.00 | | 1 499.00 |
HK Income tax | 41 684.00 | 51 509.00 | | 41 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 004.00 | 1 585 189.00 | | 1 824 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 425.00 | 1 607 545.00 | | 1 779 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 579.00 | -22 355.00 | | 44 579.00 |
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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 | 2 348 170.00 | | 39 000.00 | 2 348 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 484 000.00 | 295 564.00 | |
I4 DECREASES Grand Total | | 484 000.00 | 1 903 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538.00 | | | 3 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 068.00 | | 39 000.00 | 1 565 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 564.00 | | | 779 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 641.00 | 87 760.00 | | 46 641.00 |
7B Total provisions for depreciation | 175 979.00 | 87 760.00 | | 175 979.00 |
7C Grand total | 175 979.00 | 87 760.00 | | 175 979.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 760.00 | | |
