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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 153.00 | 10 153.00 | | 10 153.00 |
AT Other tangible assets | 119 525.00 | 38 415.00 | 81 109.00 | 119 525.00 |
BB Receivables related to investments | 1 323 005.00 | 152 000.00 | 1 171 005.00 | 1 323 005.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BJ TOTAL (I) | 1 474 756.00 | 207 769.00 | 1 266 987.00 | 1 474 756.00 |
BL Raw materials, supplies | 688 525.00 | 490 496.00 | 198 029.00 | 688 525.00 |
BN Goods in progress | 18 722 040.00 | | 18 722 040.00 | 18 722 040.00 |
BR Intermediate and finished products | 1 469 732.00 | 209 418.00 | 1 260 314.00 | 1 469 732.00 |
BX Customers and related accounts | 2 182 359.00 | | 2 182 359.00 | 2 182 359.00 |
BZ Other receivables | 429 403.00 | | 429 403.00 | 429 403.00 |
CF Cash and cash equivalents | 1 787 000.00 | | 1 787 000.00 | 1 787 000.00 |
CH Prepaid expenses | 12 358.00 | | 12 358.00 | 12 358.00 |
CJ TOTAL (II) | 25 291 419.00 | 699 914.00 | 24 591 505.00 | 25 291 419.00 |
CO Grand total (0 to V) | 26 766 176.00 | 907 683.00 | 25 858 492.00 | 26 766 176.00 |
CU Other investments | 17 250.00 | 7 200.00 | 10 050.00 | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 286 427.00 | 253 974.00 | | 286 427.00 |
DG Other reserves | 451 149.00 | 451 149.00 | | 451 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 403.00 | 561 752.00 | | 118 403.00 |
DL TOTAL (I) | 7 555 980.00 | 7 966 876.00 | | 7 555 980.00 |
DP Provisions for Risks | | 65 633.00 | | |
DQ Provisions for Expenses | 38 089.00 | 47 055.00 | | 38 089.00 |
DR TOTAL (IV) | 38 089.00 | 112 688.00 | | 38 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114 851.00 | | | 3 114 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039 234.00 | 6 701 104.00 | | 6 039 234.00 |
DX Trade payables and related accounts | 2 245 146.00 | 1 126 675.00 | | 2 245 146.00 |
DY Tax and social security liabilities | 426 521.00 | 210 545.00 | | 426 521.00 |
EA Other liabilities | 1 036 116.00 | 827 729.00 | | 1 036 116.00 |
EB Prepaid income (2) | 5 402 552.00 | 1 703 694.00 | | 5 402 552.00 |
EC TOTAL (IV) | 18 264 423.00 | 10 569 748.00 | | 18 264 423.00 |
EE Grand total (I to V) | 25 858 492.00 | 18 649 313.00 | | 25 858 492.00 |
EG Accrued income and payables due within one year | 15 764 423.00 | 10 569 748.00 | | 15 764 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611 587.00 | | | 611 587.00 |
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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 | 9 154 477.00 | | 9 154 477.00 | 9 154 477.00 |
FG Production sold - services | 42 441.00 | | 42 441.00 | 42 441.00 |
FJ Net sales | 9 196 918.00 | | 9 196 918.00 | 9 196 918.00 |
FM Inventory production | | | 5 987 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 281.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 15 296 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 091.00 | |
FW Other purchases and external expenses | | | 12 846 359.00 | |
FX Taxes, duties, and similar payments | | | 36 315.00 | |
FY Salaries and Wages | | | 365 061.00 | |
FZ Social Security Contributions | | | 151 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 15 071 242.00 | |
GG - OPERATING RESULT (I - II) | | | 225 188.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 23 446.00 | |
GL Other interest and similar income | | | 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 42 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 155 262.00 | |
GU Total financial expenses (VI) | | | 155 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 071.00 | 140 490.00 | | 59 071.00 |
HA Exceptional income from management transactions | 7 440.00 | 4 287.00 | | 7 440.00 |
HB Exceptional income from capital transactions | 5 166.00 | | | 5 166.00 |
HC Reversals of provisions and transfers of expenses | 65 633.00 | | | 65 633.00 |
HD Total exceptional income (VII) | 78 239.00 | 4 287.00 | | 78 239.00 |
HE Exceptional expenses on management operations | 6 995.00 | | | 6 995.00 |
HF Exceptional expenses on capital transactions | 3 171.00 | | | 3 171.00 |
HG Exceptional depreciation and provisions | | 65 633.00 | | |
HH Total exceptional expenses (VIII) | 10 166.00 | 65 633.00 | | 10 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 073.00 | -61 345.00 | | 68 073.00 |
HK Income tax | 62 000.00 | 294 186.00 | | 62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 417 075.00 | 13 439 915.00 | | 15 417 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 298 671.00 | 12 878 162.00 | | 15 298 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 403.00 | 561 752.00 | | 118 403.00 |
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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 | 1 015 254.00 | | 601 291.00 | 1 015 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 161.00 | 1 345 078.00 | |
I4 DECREASES Grand Total | | 141 788.00 | 1 474 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 627.00 | 129 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 171.00 | | 66 134.00 | 81 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 082.00 | | 535 157.00 | 934 082.00 |
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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 | 49 630.00 | 15 657.00 | 16 718.00 | 49 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 630.00 | 15 657.00 | 16 718.00 | 49 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 170 000.00 | 18 000.00 | 152 000.00 | 170 000.00 |
5Z Total provisions for risks and expenses | 112 688.00 | 74 599.00 | 38 089.00 | 112 688.00 |
6N Inventories and work in progress | 742 159.00 | 42 245.00 | 699 914.00 | 742 159.00 |
7B Total provisions for depreciation | 919 359.00 | 60 245.00 | 859 114.00 | 919 359.00 |
7C Grand total | 1 032 047.00 | 134 844.00 | 897 203.00 | 1 032 047.00 |
UE of which provisions and reversals: - Operating | | 51 211.00 | | |
UG - Financial | | 18 000.00 | | |
UJ - Exceptional | | 65 633.00 | | |
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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 | 2 245 147.00 | 2 245 147.00 | | 2 245 147.00 |
8C Staff and Related Accounts | 31 864.00 | 31 864.00 | | 31 864.00 |
8D Social Security and Other Social Organizations | 29 777.00 | 29 777.00 | | 29 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 116.00 | 1 036 116.00 | | 1 036 116.00 |
8L Deferred income | 5 402 552.00 | 5 402 552.00 | | 5 402 552.00 |
UL Receivables related to investments | 1 323 006.00 | 1 323 006.00 | | 1 323 006.00 |
UT Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
UX Other trade receivables | 2 182 359.00 | 2 182 359.00 | | 2 182 359.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 420 776.00 | 420 776.00 | | 420 776.00 |
VG Loans with a maturity of up to one year at origin | 611 587.00 | | 611 587.00 | 611 587.00 |
VH Loans with a maturity of more than one year at origin | 2 503 264.00 | 3 264.00 | 2 500 000.00 | 2 503 264.00 |
VI Group and Associates | 6 039 235.00 | 6 039 235.00 | | 6 039 235.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 5 814.00 | 5 814.00 | | 5 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 12 359.00 | 12 359.00 | | 12 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 835.00 | 3 947 127.00 | 4 708.00 | 3 951 835.00 |
VW VAT | 363 913.00 | 363 913.00 | | 363 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 264 423.00 | 15 152 836.00 | 3 111 587.00 | 18 264 423.00 |
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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 | 7.00 | | | 7.00 |
