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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 | 305 792.00 | 305 792.00 | | 305 792.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 489 118.00 | 872 973.00 | 616 144.00 | 1 489 118.00 |
AR Technical installations, industrial equipment and tools | 1 859 935.00 | 1 580 323.00 | 279 611.00 | 1 859 935.00 |
AT Other tangible assets | 84 590.00 | 73 122.00 | 11 467.00 | 84 590.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 786 937.00 | 2 832 212.00 | 954 724.00 | 3 786 937.00 |
BL Raw materials, supplies | 331 053.00 | | 331 053.00 | 331 053.00 |
BR Intermediate and finished products | 14 186.00 | | 14 186.00 | 14 186.00 |
BT Goods | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 1 212 546.00 | 85 396.00 | 1 127 150.00 | 1 212 546.00 |
BZ Other receivables | 1 030 236.00 | | 1 030 236.00 | 1 030 236.00 |
CF Cash and cash equivalents | 59 597.00 | | 59 597.00 | 59 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 648 504.00 | 85 396.00 | 2 563 108.00 | 2 648 504.00 |
CO Grand total (0 to V) | 6 435 441.00 | 2 917 609.00 | 3 517 832.00 | 6 435 441.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 600.00 | 207 600.00 | | 207 600.00 |
DB Share, merger, contribution premiums, etc. | 698 345.00 | 698 345.00 | | 698 345.00 |
DD Legal reserve (1) | 20 760.00 | 20 760.00 | | 20 760.00 |
DG Other reserves | 1 059 199.00 | 1 011 678.00 | | 1 059 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 341.00 | 47 521.00 | | -239 341.00 |
DL TOTAL (I) | 1 746 564.00 | 1 985 906.00 | | 1 746 564.00 |
DQ Provisions for Expenses | 59 217.00 | 63 555.00 | | 59 217.00 |
DR TOTAL (IV) | 59 217.00 | 63 555.00 | | 59 217.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 105.00 | 744 337.00 | | 686 105.00 |
DX Trade payables and related accounts | 855 671.00 | 1 059 091.00 | | 855 671.00 |
DY Tax and social security liabilities | 167 312.00 | 210 496.00 | | 167 312.00 |
EA Other liabilities | 2 946.00 | 2 023.00 | | 2 946.00 |
EC TOTAL (IV) | 1 712 050.00 | 2 015 964.00 | | 1 712 050.00 |
EE Grand total (I to V) | 3 517 832.00 | 4 065 426.00 | | 3 517 832.00 |
EG Accrued income and payables due within one year | 1 212 747.00 | 1 408 894.00 | | 1 212 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 619 877.00 | | 619 877.00 | 619 877.00 |
FD Production sold - goods | 10 631 858.00 | | 10 631 858.00 | 10 631 858.00 |
FG Production sold - services | 79 114.00 | | 79 114.00 | 79 114.00 |
FJ Net sales | 11 330 850.00 | | 11 330 850.00 | 11 330 850.00 |
FM Inventory production | | | -54 871.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 152.00 | |
FR Total operating income (I) | | | 11 352 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 011.00 | |
FT Inventory change (goods) | | | 5 841.00 | |
FU Purchases of raw materials and other supplies | | | 7 172 576.00 | |
FV Inventory change (raw materials and supplies) | | | 72 217.00 | |
FW Other purchases and external expenses | | | 1 144 961.00 | |
FX Taxes, duties, and similar payments | | | 44 228.00 | |
FY Salaries and Wages | | | 282 817.00 | |
FZ Social Security Contributions | | | 99 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 921.00 | |
GF Total Operating Expenses (II) | | | 11 085 742.00 | |
GG - OPERATING RESULT (I - II) | | | 266 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 794.00 | |
GL Other interest and similar income | | | -5 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 837 500.00 | |
GP Total financial income (V) | | | 1 848 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 780.00 | |
GR Interest and similar expenses | | | 22 405.00 | |
GU Total financial expenses (VI) | | | 452 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | 3 639.00 | | 3 167.00 |
HA Exceptional income from management transactions | 732.00 | 74.00 | | 732.00 |
HB Exceptional income from capital transactions | 1.00 | 125.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 717.00 | | |
HD Total exceptional income (VII) | 733.00 | 917.00 | | 733.00 |
HE Exceptional expenses on management operations | 11 787.00 | 7 763.00 | | 11 787.00 |
HF Exceptional expenses on capital transactions | 1 837 500.00 | 7 383.00 | | 1 837 500.00 |
HH Total exceptional expenses (VIII) | 1 849 287.00 | 15 146.00 | | 1 849 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848 553.00 | -14 228.00 | | -1 848 553.00 |
HK Income tax | 53 020.00 | -300.00 | | 53 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 200 893.00 | 11 309 604.00 | | 13 200 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 440 235.00 | 11 262 083.00 | | 13 440 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 341.00 | 47 521.00 | | -239 341.00 |
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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 | 5 596 632.00 | | 31 755.00 | 5 596 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 837 500.00 | | |
I4 DECREASES Grand Total | 3 950.00 | 1 837 500.00 | 3 786 937.00 | 3 950.00 |
IO DECREASES Total including other intangible assets | | | 305 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 950.00 | | 3 481 144.00 | 3 950.00 |
KD ACQUISITIONS Total including other intangible assets | 305 793.00 | | | 305 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 339.00 | | 31 755.00 | 3 453 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 500.00 | | | 1 837 500.00 |
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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 | 2 601 457.00 | 230 756.00 | | 2 601 457.00 |
PE DEPRECIATION Total including other intangible assets | 305 793.00 | | | 305 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 664.00 | 230 756.00 | | 2 295 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 556.00 | | 4 338.00 | 63 556.00 |
6T Receivables | 103 123.00 | 50 921.00 | 68 647.00 | 103 123.00 |
7B Total provisions for depreciation | 1 510 843.00 | 480 701.00 | 1 906 147.00 | 1 510 843.00 |
7C Grand total | 1 574 398.00 | 480 701.00 | 1 910 485.00 | 1 574 398.00 |
UE of which provisions and reversals: - Operating | | 50 921.00 | 72 985.00 | |
UG - Financial | | 429 780.00 | 1 837 500.00 | |
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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 | 656 070.00 | 156 767.00 | 499 303.00 | 656 070.00 |
8B Suppliers and Related Accounts | 855 671.00 | 855 671.00 | | 855 671.00 |
8C Staff and Related Accounts | 57 109.00 | 57 109.00 | | 57 109.00 |
8D Social Security and Other Social Organizations | 54 541.00 | 54 541.00 | | 54 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 1 212 547.00 | 1 212 547.00 | | 1 212 547.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VB VAT | 49 310.00 | 49 310.00 | | 49 310.00 |
VC Group and associates | 977 776.00 | 977 776.00 | | 977 776.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 30 036.00 | 30 036.00 | | 30 036.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 137 268.00 | | | 137 268.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 689.00 | 51 689.00 | | 51 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 783.00 | 2 242 783.00 | | 2 242 783.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 051.00 | 1 212 748.00 | 499 303.00 | 1 712 051.00 |
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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 | 10.00 | | | 10.00 |
