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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 | 47 139.00 | 46 223.00 | 915.00 | 47 139.00 |
AN Land | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 554 289.00 | 243 525.00 | 310 764.00 | 554 289.00 |
AR Technical installations, industrial equipment and tools | 115 360.00 | 97 740.00 | 17 621.00 | 115 360.00 |
AT Other tangible assets | 520 515.00 | 414 108.00 | 106 407.00 | 520 515.00 |
BD Other fixed assets | 28 064.00 | 28 064.00 | | 28 064.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 554 373.00 | 829 660.00 | 724 713.00 | 1 554 373.00 |
BL Raw materials, supplies | 264 991.00 | | 264 991.00 | 264 991.00 |
BN Goods in progress | 413 686.00 | 20 500.00 | 393 186.00 | 413 686.00 |
BX Customers and related accounts | 2 746 712.00 | 47 141.00 | 2 699 571.00 | 2 746 712.00 |
BZ Other receivables | 42 330.00 | | 42 330.00 | 42 330.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 283 300.00 | | 283 300.00 | 283 300.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 3 939 837.00 | 67 641.00 | 3 872 196.00 | 3 939 837.00 |
CO Grand total (0 to V) | 5 494 210.00 | 897 302.00 | 4 596 909.00 | 5 494 210.00 |
CS Evaluated investments - equity method | 20 006.00 | | 20 006.00 | 20 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 536.00 | 176 770.00 | | 174 536.00 |
DD Legal reserve (1) | 344 138.00 | 344 138.00 | | 344 138.00 |
DE Statutory or contractual reserves | 1 068 818.00 | 1 009 299.00 | | 1 068 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 478.00 | 119 039.00 | | -44 478.00 |
DL TOTAL (I) | 1 543 015.00 | 1 649 247.00 | | 1 543 015.00 |
DP Provisions for Risks | 119 117.00 | 183 464.00 | | 119 117.00 |
DQ Provisions for Expenses | | 15 345.00 | | |
DR TOTAL (IV) | 119 117.00 | 198 809.00 | | 119 117.00 |
DU Loans and Debts from Credit Institutions (3) | 677 441.00 | 907 306.00 | | 677 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 237.00 | 119 165.00 | | 128 237.00 |
DX Trade payables and related accounts | 1 419 657.00 | 632 107.00 | | 1 419 657.00 |
DY Tax and social security liabilities | 607 690.00 | 510 369.00 | | 607 690.00 |
EA Other liabilities | | 5 464.00 | | |
EB Prepaid income (2) | 101 752.00 | 42 222.00 | | 101 752.00 |
EC TOTAL (IV) | 2 934 777.00 | 2 216 633.00 | | 2 934 777.00 |
EE Grand total (I to V) | 4 596 909.00 | 4 064 689.00 | | 4 596 909.00 |
EG Accrued income and payables due within one year | 2 433 548.00 | 582 244.00 | | 2 433 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556.00 | 1 554.00 | | 1 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 615 139.00 | |
FJ Net sales | | | 5 615 139.00 | |
FM Inventory production | | | 199 361.00 | |
FO Operating subsidies | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 746.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 084 649.00 | |
FU Purchases of raw materials and other supplies | | | 2 467 730.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 1 679 189.00 | |
FX Taxes, duties, and similar payments | | | 23 628.00 | |
FY Salaries and Wages | | | 1 274 706.00 | |
FZ Social Security Contributions | | | 451 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 581.00 | |
GB Operating Expenses - Provisions | | | 20 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 117.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 118 530.00 | |
GG - OPERATING RESULT (I - II) | | | -33 881.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 10 967.00 | |
GU Total financial expenses (VI) | | | 10 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | 1 603.00 | | 427.00 |
HB Exceptional income from capital transactions | 719.00 | 3 838.00 | | 719.00 |
HD Total exceptional income (VII) | 1 146.00 | 5 441.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 714.00 | 3 625.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 680.00 | 4 310.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 7 934.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -2 493.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 086 412.00 | 4 121 626.00 | | 6 086 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130 890.00 | 4 002 587.00 | | 6 130 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 478.00 | 119 039.00 | | -44 478.00 |
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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 | 1 479 771.00 | | 74 602.00 | 1 479 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 070.00 | |
I4 DECREASES Grand Total | | | 1 554 373.00 | |
IO DECREASES Total including other intangible assets | | | 47 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 417.00 | | 3 722.00 | 43 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 285.00 | | 70 880.00 | 1 383 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 070.00 | | | 53 070.00 |
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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 | 718 015.00 | 83 581.00 | | 718 015.00 |
PE DEPRECIATION Total including other intangible assets | 43 111.00 | 3 112.00 | | 43 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 904.00 | 80 469.00 | | 674 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 064.00 | | | 28 064.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 809.00 | 119 117.00 | 198 809.00 | 198 809.00 |
6N Inventories and work in progress | 53 800.00 | 20 500.00 | 53 800.00 | 53 800.00 |
6T Receivables | 47 230.00 | | 89.00 | 47 230.00 |
7B Total provisions for depreciation | 129 094.00 | 20 500.00 | 53 889.00 | 129 094.00 |
7C Grand total | 327 903.00 | 139 617.00 | 252 698.00 | 327 903.00 |
UE of which provisions and reversals: - Operating | | 139 617.00 | 252 693.00 | |
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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 | 1 419 657.00 | 1 419 657.00 | | 1 419 657.00 |
8C Staff and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 110 684.00 | 110 684.00 | | 110 684.00 |
8L Deferred income | 101 752.00 | 101 752.00 | | 101 752.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 670 226.00 | 2 670 226.00 | | 2 670 226.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
UZ Social Security, other social security organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
VA Doubtful or disputed receivables | 76 486.00 | 76 486.00 | | 76 486.00 |
VB VAT | 37 763.00 | 37 763.00 | | 37 763.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 675 886.00 | 174 657.00 | 365 663.00 | 675 886.00 |
VI Group and Associates | 128 237.00 | 128 237.00 | | 128 237.00 |
VJ Loans taken out during the year | 42 636.00 | | | 42 636.00 |
VK Loans repaid during the year | 229 856.00 | | | 229 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 8 819.00 | 8 819.00 | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 861.00 | 2 797 861.00 | 5 000.00 | 2 802 861.00 |
VW VAT | 483 878.00 | 483 878.00 | | 483 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 777.00 | 2 433 548.00 | 365 663.00 | 2 934 777.00 |
