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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 | 13 130.00 | 9 147.00 | 3 984.00 | 13 130.00 |
AN Land | 43 780.00 | | 43 780.00 | 43 780.00 |
AP Buildings | 380 159.00 | | 380 159.00 | 380 159.00 |
AR Technical installations, industrial equipment and tools | 31 701.00 | 31 701.00 | | 31 701.00 |
AT Other tangible assets | 42 451.00 | 33 224.00 | 9 226.00 | 42 451.00 |
AX Advances and down payments | 3 980.00 | | 3 980.00 | 3 980.00 |
BD Other fixed assets | 1 153 098.00 | 721 985.00 | 431 113.00 | 1 153 098.00 |
BF Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 674 032.00 | 796 057.00 | 877 975.00 | 1 674 032.00 |
BN Goods in progress | 280 941.00 | | 280 941.00 | 280 941.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 1 212 438.00 | 66 641.00 | 1 145 797.00 | 1 212 438.00 |
BZ Other receivables | 227 091.00 | | 227 091.00 | 227 091.00 |
CF Cash and cash equivalents | 324 114.00 | | 324 114.00 | 324 114.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 2 053 452.00 | 66 641.00 | 1 986 811.00 | 2 053 452.00 |
CO Grand total (0 to V) | 3 727 484.00 | 862 698.00 | 2 864 786.00 | 3 727 484.00 |
CR Shares due in more than one year | 254 610.00 | | | 254 610.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 000.00 | 36 000.00 | | 37 000.00 |
DG Other reserves | 402 772.00 | 392 380.00 | | 402 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 022.00 | 11 392.00 | | 10 022.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 1 099 793.00 | 939 772.00 | | 1 099 793.00 |
DP Provisions for Risks | 25 656.00 | 19 825.00 | | 25 656.00 |
DR TOTAL (IV) | 25 656.00 | 19 825.00 | | 25 656.00 |
DU Loans and Debts from Credit Institutions (3) | 770 531.00 | 399 375.00 | | 770 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 055.00 | 25 740.00 | | 64 055.00 |
DX Trade payables and related accounts | 449 789.00 | 255 705.00 | | 449 789.00 |
DY Tax and social security liabilities | 101 617.00 | 54 551.00 | | 101 617.00 |
EB Prepaid income (2) | 353 344.00 | 66 655.00 | | 353 344.00 |
EC TOTAL (IV) | 1 739 336.00 | 802 026.00 | | 1 739 336.00 |
EE Grand total (I to V) | 2 864 786.00 | 1 761 623.00 | | 2 864 786.00 |
EG Accrued income and payables due within one year | 1 060 866.00 | 451 408.00 | | 1 060 866.00 |
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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 | 136 060.00 | 1 894 578.00 | 2 030 638.00 | 136 060.00 |
FG Production sold - services | 340 954.00 | 4 200.00 | 345 154.00 | 340 954.00 |
FJ Net sales | 477 014.00 | 1 898 778.00 | 2 375 792.00 | 477 014.00 |
FM Inventory production | | | 189 785.00 | |
FO Operating subsidies | | | 31 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 260.00 | |
FR Total operating income (I) | | | 2 633 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 738.00 | |
FW Other purchases and external expenses | | | 826 018.00 | |
FX Taxes, duties, and similar payments | | | 10 361.00 | |
FY Salaries and Wages | | | 209 691.00 | |
FZ Social Security Contributions | | | 110 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 656.00 | |
GE Other Expenses | | | 11 125.00 | |
GF Total Operating Expenses (II) | | | 2 622 478.00 | |
GG - OPERATING RESULT (I - II) | | | 11 088.00 | |
GK Income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 426.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | | | 5 333.00 |
A2 TOTAL ASSETS | 53 143.00 | 45 954.00 | | 53 143.00 |
HA Exceptional income from management transactions | 3 707.00 | 42 692.00 | | 3 707.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 13 707.00 | 50 192.00 | | 13 707.00 |
HE Exceptional expenses on management operations | 3 742.00 | 5 545.00 | | 3 742.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 742.00 | 5 545.00 | | 13 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 44 647.00 | | -35.00 |
HK Income tax | | 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 030.00 | 2 064 401.00 | | 2 649 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 008.00 | 2 053 010.00 | | 2 639 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 022.00 | 11 392.00 | | 10 022.00 |
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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 | 1 251 176.00 | | 432 856.00 | 1 251 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 158 831.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 674 032.00 | |
IO DECREASES Total including other intangible assets | | | 13 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 130.00 | | | 13 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 215.00 | | 432 856.00 | 69 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 831.00 | | | 1 168 831.00 |
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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 | 68 529.00 | 5 544.00 | | 68 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | 2 000.00 | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 382.00 | 3 544.00 | | 61 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 721 559.00 | 426.00 | | 721 559.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 825.00 | 25 656.00 | 19 825.00 | 19 825.00 |
6T Receivables | 48 281.00 | 29 461.00 | 11 101.00 | 48 281.00 |
7B Total provisions for depreciation | 769 840.00 | 29 887.00 | 11 101.00 | 769 840.00 |
7C Grand total | 789 665.00 | 55 543.00 | 30 926.00 | 789 665.00 |
UE of which provisions and reversals: - Operating | | 55 117.00 | 30 926.00 | |
UG - Financial | | 426.00 | | |
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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 | 449 789.00 | 449 789.00 | | 449 789.00 |
8C Staff and Related Accounts | 23 558.00 | 23 558.00 | | 23 558.00 |
8D Social Security and Other Social Organizations | 31 372.00 | 31 372.00 | | 31 372.00 |
8L Deferred income | 353 344.00 | 353 344.00 | | 353 344.00 |
UP Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
UX Other trade receivables | 1 094 028.00 | 1 094 028.00 | | 1 094 028.00 |
VA Doubtful or disputed receivables | 118 410.00 | | 118 410.00 | 118 410.00 |
VB VAT | 23 742.00 | 23 742.00 | | 23 742.00 |
VC Group and associates | 125 872.00 | 25 872.00 | 100 000.00 | 125 872.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 769 980.00 | 91 510.00 | 392 770.00 | 769 980.00 |
VI Group and Associates | 64 055.00 | 64 055.00 | | 64 055.00 |
VJ Loans taken out during the year | 421 534.00 | | | 421 534.00 |
VK Loans repaid during the year | 50 289.00 | | | 50 289.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 811.00 | 38 611.00 | 36 200.00 | 74 811.00 |
VS Prepaid expenses | 8 868.00 | 8 868.00 | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 060.00 | 1 193 787.00 | 256 273.00 | 1 450 060.00 |
VW VAT | 43 833.00 | 43 833.00 | | 43 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 336.00 | 1 060 866.00 | 392 770.00 | 1 739 336.00 |
