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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AN Land | 203 763.00 | | 203 763.00 | 203 763.00 |
AP Buildings | 2 281 097.00 | 1 208 121.00 | 1 072 976.00 | 2 281 097.00 |
AR Technical installations, industrial equipment and tools | 2 624 068.00 | 2 160 623.00 | 463 444.00 | 2 624 068.00 |
AT Other tangible assets | 1 594 002.00 | 1 011 996.00 | 582 006.00 | 1 594 002.00 |
AV Fixed assets in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BH Other financial assets | 74 548.00 | | 74 548.00 | 74 548.00 |
BJ TOTAL (I) | 6 869 934.00 | 4 391 351.00 | 2 478 583.00 | 6 869 934.00 |
BL Raw materials, supplies | 368 415.00 | | 368 415.00 | 368 415.00 |
BT Goods | 2 272 369.00 | | 2 272 369.00 | 2 272 369.00 |
BX Customers and related accounts | 1 456 106.00 | 12 669.00 | 1 443 437.00 | 1 456 106.00 |
BZ Other receivables | 596 097.00 | | 596 097.00 | 596 097.00 |
CF Cash and cash equivalents | 194 449.00 | | 194 449.00 | 194 449.00 |
CH Prepaid expenses | 36 561.00 | | 36 561.00 | 36 561.00 |
CJ TOTAL (II) | 4 923 998.00 | 12 669.00 | 4 911 329.00 | 4 923 998.00 |
CO Grand total (0 to V) | 11 793 932.00 | 4 404 020.00 | 7 389 911.00 | 11 793 932.00 |
CU Other investments | 50 429.00 | | 50 429.00 | 50 429.00 |
CX Development or Research and Development Expenses | 9 518.00 | 9 301.00 | 217.00 | 9 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 817.00 | 147 586.00 | | 138 817.00 |
DD Legal reserve (1) | 22 711.00 | 22 711.00 | | 22 711.00 |
DF Regulated reserves (1) | 3 412 997.00 | 3 376 408.00 | | 3 412 997.00 |
DG Other reserves | 24 190.00 | 24 190.00 | | 24 190.00 |
DJ Investment subsidies | 133 724.00 | 110 939.00 | | 133 724.00 |
DL TOTAL (I) | 3 732 439.00 | 3 681 835.00 | | 3 732 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 095.00 | 1 532 874.00 | | 1 149 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 013.00 | 21 013.00 | | 21 013.00 |
DX Trade payables and related accounts | 315 678.00 | 392 327.00 | | 315 678.00 |
DY Tax and social security liabilities | 298 698.00 | 268 487.00 | | 298 698.00 |
EA Other liabilities | 1 858 861.00 | 1 828 634.00 | | 1 858 861.00 |
EB Prepaid income (2) | 14 128.00 | 23 398.00 | | 14 128.00 |
EC TOTAL (IV) | 3 657 473.00 | 4 066 733.00 | | 3 657 473.00 |
EE Grand total (I to V) | 7 389 911.00 | 7 748 566.00 | | 7 389 911.00 |
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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 | | | 11 552 891.00 | |
FG Production sold - services | | | 281 657.00 | |
FJ Net sales | | | 11 834 548.00 | |
FO Operating subsidies | | | 18 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 160.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 12 485 919.00 | |
FS Purchases of goods (including customs duties) | | | 9 127 041.00 | |
FT Inventory change (goods) | | | -130 213.00 | |
FU Purchases of raw materials and other supplies | | | 418 363.00 | |
FV Inventory change (raw materials and supplies) | | | -105 568.00 | |
FW Other purchases and external expenses | | | 1 298 468.00 | |
FX Taxes, duties, and similar payments | | | 18 616.00 | |
FY Salaries and Wages | | | 794 624.00 | |
FZ Social Security Contributions | | | 295 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 669.00 | |
GE Other Expenses | | | 420 508.00 | |
GF Total Operating Expenses (II) | | | 12 459 905.00 | |
GG - OPERATING RESULT (I - II) | | | 26 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 861.00 | |
GU Total financial expenses (VI) | | | 20 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 804.00 | 32.00 | | 7 804.00 |
HB Exceptional income from capital transactions | 44 495.00 | 13 718.00 | | 44 495.00 |
HD Total exceptional income (VII) | 52 299.00 | 13 750.00 | | 52 299.00 |
HE Exceptional expenses on management operations | 57 453.00 | 15 011.00 | | 57 453.00 |
HH Total exceptional expenses (VIII) | 57 453.00 | 15 011.00 | | 57 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 154.00 | -1 261.00 | | -5 154.00 |
HK Income tax | | 22 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 538 219.00 | 9 906 527.00 | | 12 538 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 538 219.00 | 9 906 527.00 | | 12 538 219.00 |
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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 | 6 666 912.00 | | 863 004.00 | 6 666 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 598.00 | | 230.00 | 10 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 503 969.00 | 124 976.00 | |
I4 DECREASES Grand Total | 104 167.00 | 555 814.00 | 6 869 934.00 | 104 167.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 167.00 | 51 845.00 | 6 734 130.00 | 104 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 567 959.00 | | 322 182.00 | 6 567 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 354.00 | | 540 591.00 | 88 354.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 575.00 | | | 91 575.00 |
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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 | 4 133 151.00 | 310 044.00 | 51 845.00 | 4 133 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 534.00 | 2 077.00 | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124 617.00 | 307 968.00 | 51 845.00 | 4 124 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 013.00 | | | 21 013.00 |
8B Suppliers and Related Accounts | 392 327.00 | 392 327.00 | | 392 327.00 |
8C Staff and Related Accounts | 85 807.00 | 85 807.00 | | 85 807.00 |
8D Social Security and Other Social Organizations | 80 488.00 | 80 488.00 | | 80 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828 634.00 | 1 828 634.00 | | 1 828 634.00 |
8L Deferred income | 23 398.00 | 4 614.00 | 16 052.00 | 23 398.00 |
UT Other financial assets | 37 946.00 | 37 946.00 | | 37 946.00 |
UX Other trade receivables | 2 057 857.00 | 2 057 857.00 | | 2 057 857.00 |
VA Doubtful or disputed receivables | 29 530.00 | | 29 530.00 | 29 530.00 |
VB VAT | 185 487.00 | 185 487.00 | | 185 487.00 |
VC Group and associates | 5 847.00 | 5 847.00 | | 5 847.00 |
VG Loans with a maturity of up to one year at origin | 647 337.00 | 647 337.00 | | 647 337.00 |
VH Loans with a maturity of more than one year at origin | 885 537.00 | 137 217.00 | 472 967.00 | 885 537.00 |
VI Group and Associates | 1 764 036.00 | 1 764 036.00 | | 1 764 036.00 |
VM Income taxes | 15 660.00 | 15 660.00 | | 15 660.00 |
VP Miscellaneous | 425 083.00 | 425 083.00 | | 425 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 720.00 | 49 720.00 | | 49 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 447.00 | 175 447.00 | | 175 447.00 |
VS Prepaid expenses | 49 596.00 | 49 596.00 | | 49 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 453.00 | 2 952 922.00 | 29 530.00 | 2 982 453.00 |
VW VAT | 52 471.00 | 52 471.00 | | 52 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 769.00 | 5 042 652.00 | 489 019.00 | 5 830 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
