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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 | 16 000.00 | 15 744.00 | 256.00 | 16 000.00 |
AN Land | 206 118.00 | | 206 118.00 | 206 118.00 |
AP Buildings | 3 946 685.00 | 2 795 983.00 | 1 150 702.00 | 3 946 685.00 |
AR Technical installations, industrial equipment and tools | 2 432 752.00 | 2 148 038.00 | 284 714.00 | 2 432 752.00 |
AT Other tangible assets | 1 524 380.00 | 987 508.00 | 536 871.00 | 1 524 380.00 |
BD Other fixed assets | 16 911.00 | 250.00 | 16 661.00 | 16 911.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 8 412 421.00 | 5 947 523.00 | 2 464 898.00 | 8 412 421.00 |
BL Raw materials, supplies | 215 014.00 | | 215 014.00 | 215 014.00 |
BP Services in progress | 2 012 885.00 | | 2 012 885.00 | 2 012 885.00 |
BX Customers and related accounts | 1 056 232.00 | | 1 056 232.00 | 1 056 232.00 |
BZ Other receivables | 297 133.00 | | 297 133.00 | 297 133.00 |
CF Cash and cash equivalents | 1 178 044.00 | | 1 178 044.00 | 1 178 044.00 |
CH Prepaid expenses | 86 168.00 | | 86 168.00 | 86 168.00 |
CJ TOTAL (II) | 4 845 476.00 | | 4 845 476.00 | 4 845 476.00 |
CO Grand total (0 to V) | 13 257 897.00 | 5 947 523.00 | 7 310 374.00 | 13 257 897.00 |
CP Shares due in less than one year | 47 500.00 | | | 47 500.00 |
CU Other investments | 222 077.00 | | 222 077.00 | 222 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DG Other reserves | 1 117 773.00 | 537 058.00 | | 1 117 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 318.00 | 580 715.00 | | 41 318.00 |
DJ Investment subsidies | 15 841.00 | 18 291.00 | | 15 841.00 |
DL TOTAL (I) | 1 678 931.00 | 1 640 064.00 | | 1 678 931.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638 445.00 | 3 445 280.00 | | 3 638 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 417.00 | | | 751 417.00 |
DX Trade payables and related accounts | 749 231.00 | 104 519.00 | | 749 231.00 |
DY Tax and social security liabilities | 370 052.00 | 463 535.00 | | 370 052.00 |
DZ Fixed asset liabilities and related accounts | 51 379.00 | 173 600.00 | | 51 379.00 |
EA Other liabilities | 70 919.00 | 48 844.00 | | 70 919.00 |
EC TOTAL (IV) | 5 631 443.00 | 4 235 778.00 | | 5 631 443.00 |
EE Grand total (I to V) | 7 310 374.00 | 5 875 842.00 | | 7 310 374.00 |
EG Accrued income and payables due within one year | 4 658 729.00 | 4 235 778.00 | | 4 658 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 157.00 | | | 700 157.00 |
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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 | | | | |
FD Production sold - goods | 1 861 596.00 | | 1 861 596.00 | 1 861 596.00 |
FG Production sold - services | 247 131.00 | | 247 131.00 | 247 131.00 |
FJ Net sales | 2 108 727.00 | | 2 108 727.00 | 2 108 727.00 |
FM Inventory production | | | 1 712 432.00 | |
FO Operating subsidies | | | 229 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 98 851.00 | |
FR Total operating income (I) | | | 4 152 600.00 | |
FS Purchases of goods (including customs duties) | | | 263 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 340.00 | |
FV Inventory change (raw materials and supplies) | | | -153 182.00 | |
FW Other purchases and external expenses | | | 887 944.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 623 499.00 | |
FZ Social Security Contributions | | | 94 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 297.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 4 072 009.00 | |
GG - OPERATING RESULT (I - II) | | | 80 592.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 724.00 | |
GU Total financial expenses (VI) | | | 41 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 450.00 | 4 200.00 | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | 4 200.00 | | 2 450.00 |
HF Exceptional expenses on capital transactions | | 1 663.00 | | |
HH Total exceptional expenses (VIII) | | 1 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | 2 537.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 050.00 | 7 879 880.00 | | 4 155 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 733.00 | 7 299 165.00 | | 4 113 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 318.00 | 580 715.00 | | 41 318.00 |
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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 | 8 329 971.00 | | 156 216.00 | 8 329 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 286 487.00 | |
I4 DECREASES Grand Total | 72 016.00 | 1 750.00 | 8 412 421.00 | 72 016.00 |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 016.00 | | 8 109 933.00 | 72 016.00 |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 025 733.00 | | 156 216.00 | 8 025 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 238.00 | | | 288 238.00 |
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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 | 5 756 975.00 | 190 297.00 | | 5 756 975.00 |
PE DEPRECIATION Total including other intangible assets | 15 493.00 | 251.00 | | 15 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741 482.00 | 190 047.00 | | 5 741 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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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 | 749 231.00 | 749 231.00 | | 749 231.00 |
8C Staff and Related Accounts | 237 410.00 | 237 410.00 | | 237 410.00 |
8D Social Security and Other Social Organizations | 121 220.00 | 121 220.00 | | 121 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 379.00 | 51 379.00 | | 51 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 919.00 | 70 919.00 | | 70 919.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 1 056 232.00 | 1 056 232.00 | | 1 056 232.00 |
VB VAT | 133 934.00 | 133 934.00 | | 133 934.00 |
VG Loans with a maturity of up to one year at origin | 700 157.00 | 700 157.00 | | 700 157.00 |
VH Loans with a maturity of more than one year at origin | 2 938 288.00 | 1 965 574.00 | 972 714.00 | 2 938 288.00 |
VI Group and Associates | 751 417.00 | 751 417.00 | | 751 417.00 |
VK Loans repaid during the year | 506 992.00 | | | 506 992.00 |
VM Income taxes | 15 331.00 | 15 331.00 | | 15 331.00 |
VP Miscellaneous | 58 044.00 | 58 044.00 | | 58 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 420.00 | 11 420.00 | | 11 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 824.00 | 89 824.00 | | 89 824.00 |
VS Prepaid expenses | 86 168.00 | 86 168.00 | | 86 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 033.00 | 1 487 033.00 | | 1 487 033.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631 443.00 | 4 658 729.00 | 972 714.00 | 5 631 443.00 |
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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 | 77.00 | | | 77.00 |
