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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 | | | 51 370.00 | |
AN Land | | | 101 590.00 | |
AP Buildings | | | 87 501.00 | |
AR Technical installations, industrial equipment and tools | | | 130 311.00 | |
AT Other tangible assets | | | 3 134.00 | |
AV Fixed assets in progress | | | 6 342.00 | |
BH Other financial assets | | | 3 916.00 | |
BJ TOTAL (I) | | | 384 179.00 | |
BL Raw materials, supplies | | | 429 928.00 | |
BN Goods in progress | | | 31 724.00 | |
BR Intermediate and finished products | | | 842 607.00 | |
BV Advances and down payments on orders | | | 1 097.00 | |
BX Customers and related accounts | | | 13 407.00 | |
BZ Other receivables | | | 83 922.00 | |
CF Cash and cash equivalents | | | 113 447.00 | |
CH Prepaid expenses | | | 2 386.00 | |
CJ TOTAL (II) | | | 1 518 518.00 | |
CO Grand total (0 to V) | | | 1 902 697.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 720 746.00 | 720 746.00 | | 720 746.00 |
DH Retained earnings | -406 308.00 | -428 013.00 | | -406 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 993.00 | 21 705.00 | | 25 993.00 |
DL TOTAL (I) | 488 682.00 | 462 689.00 | | 488 682.00 |
DU Loans and Debts from Credit Institutions (3) | 166 086.00 | 470 844.00 | | 166 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 799.00 | 25 500.00 | | 25 799.00 |
DW Advances and down payments received on current orders | 254 301.00 | 21 235.00 | | 254 301.00 |
DX Trade payables and related accounts | 878 644.00 | 921 183.00 | | 878 644.00 |
DY Tax and social security liabilities | 89 185.00 | 106 460.00 | | 89 185.00 |
EC TOTAL (IV) | 1 414 015.00 | 1 545 221.00 | | 1 414 015.00 |
EE Grand total (I to V) | 1 902 697.00 | 2 007 910.00 | | 1 902 697.00 |
EG Accrued income and payables due within one year | 1 281 833.00 | 1 311 009.00 | | 1 281 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190 136.00 | | |
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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 | | | 41 932.00 | |
FG Production sold - services | | | 5 614 535.00 | |
FJ Net sales | | | 5 656 467.00 | |
FM Inventory production | | | -70 276.00 | |
FO Operating subsidies | | | 11 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 5 610 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 746.00 | |
FT Inventory change (goods) | | | -7 156.00 | |
FU Purchases of raw materials and other supplies | | | 679 843.00 | |
FV Inventory change (raw materials and supplies) | | | -46 733.00 | |
FW Other purchases and external expenses | | | 2 837 023.00 | |
FX Taxes, duties, and similar payments | | | 13 684.00 | |
FY Salaries and Wages | | | 385 582.00 | |
FZ Social Security Contributions | | | 144 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 516.00 | |
GE Other Expenses | | | 71 782.00 | |
GF Total Operating Expenses (II) | | | 5 630 122.00 | |
GG - OPERATING RESULT (I - II) | | | -19 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 962.00 | |
GU Total financial expenses (VI) | | | 23 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 000.00 | | | 129 000.00 |
HD Total exceptional income (VII) | 129 000.00 | | | 129 000.00 |
HE Exceptional expenses on management operations | 7 720.00 | | | 7 720.00 |
HF Exceptional expenses on capital transactions | 81 333.00 | | | 81 333.00 |
HH Total exceptional expenses (VIII) | 89 053.00 | | | 89 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 947.00 | | | 39 947.00 |
HK Income tax | -29 426.00 | -17 750.00 | | -29 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 704.00 | 5 251 989.00 | | 5 739 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 713 711.00 | 5 230 284.00 | | 5 713 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 993.00 | 21 705.00 | | 25 993.00 |
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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 | 1 051 946.00 | | 129 827.00 | 1 051 946.00 |
I4 DECREASES Grand Total | | 182 573.00 | 999 199.00 | |
IO DECREASES Total including other intangible assets | | 39 628.00 | 158 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 945.00 | 840 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 380.00 | | 37 140.00 | 161 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 566.00 | | 92 687.00 | 890 566.00 |
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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 | 625 676.00 | 94 515.00 | 101 239.00 | 625 676.00 |
PE DEPRECIATION Total including other intangible assets | 104 577.00 | 42 572.00 | 39 628.00 | 104 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 099.00 | 51 942.00 | 61 611.00 | 521 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 429 930.00 | | | 429 930.00 |
6N Inventories and work in progress | 31 724.00 | | | 31 724.00 |
6X Other provisions for depreciation | 842 607.00 | | | 842 607.00 |
7B Total provisions for depreciation | 1 304 260.00 | | | 1 304 260.00 |
7C Grand total | 1 304 260.00 | | | 1 304 260.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8B Suppliers and Related Accounts | 878 644.00 | 878 644.00 | | 878 644.00 |
8C Staff and Related Accounts | 50 931.00 | 50 931.00 | | 50 931.00 |
8D Social Security and Other Social Organizations | 35 393.00 | 35 393.00 | | 35 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 301.00 | 254 301.00 | | 254 301.00 |
UT Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
UX Other trade receivables | 13 407.00 | 13 407.00 | | 13 407.00 |
VB VAT | 53 901.00 | 53 901.00 | | 53 901.00 |
VG Loans with a maturity of up to one year at origin | 166 086.00 | 33 904.00 | 132 182.00 | 166 086.00 |
VI Group and Associates | 24 687.00 | 24 687.00 | | 24 687.00 |
VM Income taxes | 29 426.00 | 29 426.00 | | 29 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 728.00 | 100 812.00 | 3 916.00 | 104 728.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 015.00 | 1 281 833.00 | 132 182.00 | 1 414 015.00 |
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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 | 9.00 | | | 9.00 |
