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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 | 91 540.00 | 1 540.00 | 90 000.00 | 91 540.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 73 622.00 | 12 964.00 | 60 658.00 | 73 622.00 |
AR Technical installations, industrial equipment and tools | 317 782.00 | 90 897.00 | 226 885.00 | 317 782.00 |
AT Other tangible assets | 98 370.00 | 86 667.00 | 11 704.00 | 98 370.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BF Loans | 13 868.00 | 7 587.00 | 6 280.00 | 13 868.00 |
BJ TOTAL (I) | 620 305.00 | 199 655.00 | 420 650.00 | 620 305.00 |
BL Raw materials, supplies | 22 086.00 | | 22 086.00 | 22 086.00 |
BR Intermediate and finished products | 21 295.00 | | 21 295.00 | 21 295.00 |
BT Goods | 3 553.00 | | 3 553.00 | 3 553.00 |
BV Advances and down payments on orders | 3 851.00 | | 3 851.00 | 3 851.00 |
BX Customers and related accounts | 89 443.00 | 4 408.00 | 85 035.00 | 89 443.00 |
BZ Other receivables | 14 095.00 | | 14 095.00 | 14 095.00 |
CF Cash and cash equivalents | 121 095.00 | | 121 095.00 | 121 095.00 |
CJ TOTAL (II) | 275 417.00 | 4 408.00 | 271 009.00 | 275 417.00 |
CO Grand total (0 to V) | 895 722.00 | 204 063.00 | 691 659.00 | 895 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 122.00 | 183 162.00 | | 218 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 096.00 | 45 461.00 | | 45 096.00 |
DJ Investment subsidies | 73 352.00 | | | 73 352.00 |
DL TOTAL (I) | 347 570.00 | 239 622.00 | | 347 570.00 |
DU Loans and Debts from Credit Institutions (3) | 189 825.00 | 146 610.00 | | 189 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 449.00 | 25 443.00 | | 14 449.00 |
DX Trade payables and related accounts | 88 346.00 | 97 236.00 | | 88 346.00 |
DY Tax and social security liabilities | 51 469.00 | 46 892.00 | | 51 469.00 |
DZ Fixed asset liabilities and related accounts | | 119 269.00 | | |
EC TOTAL (IV) | 344 089.00 | 435 451.00 | | 344 089.00 |
EE Grand total (I to V) | 691 659.00 | 675 074.00 | | 691 659.00 |
EI Including equity loans | 14 449.00 | | | 14 449.00 |
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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 | | | 83 315.00 | |
FD Production sold - goods | | | 806 354.00 | |
FJ Net sales | | | 889 670.00 | |
FM Inventory production | | | 15 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 912 567.00 | |
FS Purchases of goods (including customs duties) | | | 48 473.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 368 078.00 | |
FV Inventory change (raw materials and supplies) | | | -4 309.00 | |
FW Other purchases and external expenses | | | 142 487.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 187 691.00 | |
FZ Social Security Contributions | | | 65 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 866 554.00 | |
GG - OPERATING RESULT (I - II) | | | 46 013.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 843.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 808.00 | | | 3 808.00 |
HB Exceptional income from capital transactions | 10 954.00 | | | 10 954.00 |
HD Total exceptional income (VII) | 14 763.00 | | | 14 763.00 |
HE Exceptional expenses on management operations | | 1 477.00 | | |
HF Exceptional expenses on capital transactions | 1 213.00 | | | 1 213.00 |
HG Exceptional depreciation and provisions | 3 745.00 | | | 3 745.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | 1 477.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 805.00 | -1 477.00 | | 9 805.00 |
HK Income tax | 9 690.00 | 10 687.00 | | 9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 271.00 | 855 172.00 | | 928 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 175.00 | 809 711.00 | | 883 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 096.00 | 45 461.00 | | 45 096.00 |
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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 | 580 773.00 | | 49 291.00 | 580 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 563.00 | 14 490.00 | |
I4 DECREASES Grand Total | | 9 758.00 | 620 306.00 | |
IO DECREASES Total including other intangible assets | | | 91 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 196.00 | 514 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 541.00 | | | 91 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 180.00 | | 39 291.00 | 480 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 052.00 | | 10 000.00 | 9 052.00 |
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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 | 148 744.00 | 47 307.00 | 3 983.00 | 148 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 204.00 | 47 307.00 | 3 983.00 | 147 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 430.00 | 843.00 | 7 587.00 | 8 430.00 |
6T Receivables | 7 838.00 | 3 430.00 | 4 408.00 | 7 838.00 |
7B Total provisions for depreciation | 16 268.00 | 4 273.00 | 11 995.00 | 16 268.00 |
7C Grand total | 16 268.00 | 4 273.00 | 11 995.00 | 16 268.00 |
UE of which provisions and reversals: - Operating | | 3 430.00 | | |
UG - Financial | | 843.00 | | |
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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 | 88 346.00 | 88 346.00 | | 88 346.00 |
8C Staff and Related Accounts | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 29 248.00 | 29 248.00 | | 29 248.00 |
8E Income Taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
UP Loans | 13 868.00 | | 13 868.00 | 13 868.00 |
UX Other trade receivables | 84 794.00 | 84 794.00 | | 84 794.00 |
VA Doubtful or disputed receivables | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VH Loans with a maturity of more than one year at origin | 189 825.00 | 36 725.00 | 128 454.00 | 189 825.00 |
VI Group and Associates | 14 449.00 | 14 449.00 | | 14 449.00 |
VJ Loans taken out during the year | 80 161.00 | | | 80 161.00 |
VK Loans repaid during the year | 36 807.00 | | | 36 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 405.00 | 103 538.00 | 13 868.00 | 117 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 089.00 | 190 989.00 | 128 454.00 | 344 089.00 |
