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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 165.00 | 14 125.00 | 18 040.00 | 32 165.00 |
AP Buildings | 546 592.00 | 319 337.00 | 227 255.00 | 546 592.00 |
AR Technical installations, industrial equipment and tools | 431 834.00 | 303 607.00 | 128 227.00 | 431 834.00 |
AV Fixed assets in progress | 15 980.00 | | 15 980.00 | 15 980.00 |
BJ TOTAL (I) | 1 026 571.00 | 637 069.00 | 389 502.00 | 1 026 571.00 |
BL Raw materials, supplies | 84 215.00 | 71 652.00 | 12 563.00 | 84 215.00 |
BP Services in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 160 314.00 | 13 715.00 | 146 600.00 | 160 314.00 |
BZ Other receivables | 345 560.00 | | 345 560.00 | 345 560.00 |
CF Cash and cash equivalents | 230 895.00 | | 230 895.00 | 230 895.00 |
CJ TOTAL (II) | 821 994.00 | 85 366.00 | 736 628.00 | 821 994.00 |
CO Grand total (0 to V) | 1 848 565.00 | 722 436.00 | 1 126 130.00 | 1 848 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 872.00 | | | 75 872.00 |
DB Share, merger, contribution premiums, etc. | 91 627.00 | | | 91 627.00 |
DD Legal reserve (1) | 7 587.00 | | | 7 587.00 |
DG Other reserves | 215 061.00 | | | 215 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 869.00 | | | 206 869.00 |
DL TOTAL (I) | 597 017.00 | | | 597 017.00 |
DU Loans and Debts from Credit Institutions (3) | 248 060.00 | | | 248 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 588.00 | | | 39 588.00 |
DW Advances and down payments received on current orders | 33 009.00 | | | 33 009.00 |
DX Trade payables and related accounts | 188 605.00 | | | 188 605.00 |
DY Tax and social security liabilities | 14 255.00 | | | 14 255.00 |
EA Other liabilities | 5 595.00 | | | 5 595.00 |
EC TOTAL (IV) | 529 113.00 | | | 529 113.00 |
EE Grand total (I to V) | 1 126 130.00 | | | 1 126 130.00 |
EG Accrued income and payables due within one year | 413 709.00 | | | 413 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 154.00 | | | 80 154.00 |
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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 | 1 603 329.00 | 60 388.00 | 1 663 717.00 | 1 603 329.00 |
FG Production sold - services | 72 477.00 | | 72 477.00 | 72 477.00 |
FJ Net sales | 1 675 807.00 | 60 388.00 | 1 736 194.00 | 1 675 807.00 |
FM Inventory production | | | -4 040.00 | |
FO Operating subsidies | | | 1 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 769.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 749 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 284.00 | |
FV Inventory change (raw materials and supplies) | | | 128 703.00 | |
FW Other purchases and external expenses | | | 307 532.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 22 217.00 | |
FZ Social Security Contributions | | | 7 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 452.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 1 764 212.00 | |
GG - OPERATING RESULT (I - II) | | | -14 649.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HC Reversals of provisions and transfers of expenses | 21 140.00 | | | 21 140.00 |
HD Total exceptional income (VII) | 306 140.00 | | | 306 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 140.00 | | | 306 140.00 |
HK Income tax | 77 892.00 | | | 77 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 199.00 | | | 2 056 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 330.00 | | | 1 849 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 869.00 | | | 206 869.00 |
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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 | 1 007 030.00 | | 19 541.00 | 1 007 030.00 |
I4 DECREASES Grand Total | | | 1 026 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 030.00 | | 19 541.00 | 1 007 030.00 |
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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 | 567 126.00 | 69 944.00 | | 567 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 126.00 | 69 944.00 | | 567 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 140.00 | | 21 140.00 | 21 140.00 |
6N Inventories and work in progress | 11 197.00 | 71 652.00 | 11 197.00 | 11 197.00 |
6T Receivables | 16 487.00 | 1 800.00 | 4 572.00 | 16 487.00 |
7B Total provisions for depreciation | 27 683.00 | 73 452.00 | 15 769.00 | 27 683.00 |
7C Grand total | 48 824.00 | 73 452.00 | 36 909.00 | 48 824.00 |
UE of which provisions and reversals: - Operating | | 73 452.00 | 15 769.00 | |
UJ - Exceptional | | | 21 140.00 | |
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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 | 188 605.00 | 188 605.00 | | 188 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
UX Other trade receivables | 145 838.00 | 145 838.00 | | 145 838.00 |
VA Doubtful or disputed receivables | 14 476.00 | | 14 476.00 | 14 476.00 |
VB VAT | 15 621.00 | 15 621.00 | | 15 621.00 |
VC Group and associates | 107 568.00 | 107 568.00 | | 107 568.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 168 060.00 | 85 665.00 | 82 395.00 | 168 060.00 |
VI Group and Associates | 39 588.00 | 39 588.00 | | 39 588.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 162 441.00 | | | 162 441.00 |
VP Miscellaneous | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 143.00 | 220 143.00 | | 220 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 874.00 | 491 398.00 | 14 476.00 | 505 874.00 |
VW VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 104.00 | 413 709.00 | 82 395.00 | 496 104.00 |
