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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 8 820.00 | 8 820.00 | | 8 820.00 |
AR Technical installations, industrial equipment and tools | 19 256.00 | 19 256.00 | | 19 256.00 |
AT Other tangible assets | 849 538.00 | 601 409.00 | 248 130.00 | 849 538.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BF Loans | 34 607.00 | | 34 607.00 | 34 607.00 |
BH Other financial assets | 18 429.00 | | 18 429.00 | 18 429.00 |
BJ TOTAL (I) | 946 170.00 | 629 484.00 | 316 687.00 | 946 170.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 547 953.00 | | 547 953.00 | 547 953.00 |
BZ Other receivables | 166 600.00 | | 166 600.00 | 166 600.00 |
CF Cash and cash equivalents | 274 446.00 | | 274 446.00 | 274 446.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 998 333.00 | | 998 333.00 | 998 333.00 |
CO Grand total (0 to V) | 1 944 504.00 | 629 484.00 | 1 315 020.00 | 1 944 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 73 865.00 | 223 866.00 | | 73 865.00 |
DC Revaluation differences | 201 393.00 | 201 393.00 | | 201 393.00 |
DD Legal reserve (1) | 5 028.00 | 5 028.00 | | 5 028.00 |
DG Other reserves | | 257 717.00 | | |
DH Retained earnings | | -247 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | 149 284.00 | | 2 108.00 |
DL TOTAL (I) | 441 394.00 | 749 287.00 | | 441 394.00 |
DP Provisions for Risks | 4 598.00 | | | 4 598.00 |
DR TOTAL (IV) | 4 598.00 | | | 4 598.00 |
DU Loans and Debts from Credit Institutions (3) | 153 118.00 | 658.00 | | 153 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 600.00 | | |
DW Advances and down payments received on current orders | | 8 796.00 | | |
DX Trade payables and related accounts | 322 652.00 | 332 207.00 | | 322 652.00 |
DY Tax and social security liabilities | 393 258.00 | 385 538.00 | | 393 258.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | | 26 603.00 | | |
EC TOTAL (IV) | 869 028.00 | 761 393.00 | | 869 028.00 |
EE Grand total (I to V) | 1 315 020.00 | 1 510 680.00 | | 1 315 020.00 |
EG Accrued income and payables due within one year | 750 468.00 | | | 750 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 658.00 | | |
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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 | | | | |
FG Production sold - services | 4 455 821.00 | 88 202.00 | 4 544 023.00 | 4 455 821.00 |
FJ Net sales | 4 455 821.00 | 88 202.00 | 4 544 023.00 | 4 455 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 185.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 658 290.00 | |
FU Purchases of raw materials and other supplies | | | 39 316.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 3 281 850.00 | |
FX Taxes, duties, and similar payments | | | 65 815.00 | |
FY Salaries and Wages | | | 893 169.00 | |
FZ Social Security Contributions | | | 235 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 598.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 4 556 716.00 | |
GG - OPERATING RESULT (I - II) | | | 101 574.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 211.00 | 36 937.00 | | 24 211.00 |
HB Exceptional income from capital transactions | 254 424.00 | 11 800.00 | | 254 424.00 |
HD Total exceptional income (VII) | 278 635.00 | 79 737.00 | | 278 635.00 |
HE Exceptional expenses on management operations | 42 408.00 | 2 169.00 | | 42 408.00 |
HF Exceptional expenses on capital transactions | 335 388.00 | 8 479.00 | | 335 388.00 |
HH Total exceptional expenses (VIII) | 377 796.00 | 10 648.00 | | 377 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 161.00 | 69 089.00 | | -99 161.00 |
HK Income tax | | 45 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 925.00 | 4 111 295.00 | | 4 936 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 818.00 | 3 962 010.00 | | 4 934 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | 149 284.00 | | 2 108.00 |
HP References: Equipment leasing | 245 656.00 | 215 249.00 | | 245 656.00 |
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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 | 1 717 623.00 | | | 1 717 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 875.00 | | | 17 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 312.00 | |
I4 DECREASES Grand Total | | | 946 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 225.00 | | | 1 358 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 863.00 | | | 61 863.00 |
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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 | 1 195 621.00 | 30 268.00 | 596 405.00 | 1 195 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 875.00 | | 17 875.00 | 17 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | | 3 415.00 | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 330.00 | 30 268.00 | 575 114.00 | 1 174 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 598.00 | | |
7C Grand total | | 4 598.00 | | |
UG - Financial | | 4 598.00 | | |
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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 | 322 652.00 | 322 652.00 | | 322 652.00 |
UP Loans | 34 607.00 | | | 34 607.00 |
UT Other financial assets | 18 429.00 | | | 18 429.00 |
UX Other trade receivables | 18 429.00 | | | 18 429.00 |
VH Loans with a maturity of more than one year at origin | 153 118.00 | 34 559.00 | 118 560.00 | 153 118.00 |
VJ Loans taken out during the year | 164 800.00 | | | 164 800.00 |
VK Loans repaid during the year | 11 682.00 | | | 11 682.00 |
VS Prepaid expenses | 9 335.00 | | | 9 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 924.00 | 723 888.00 | 53 036.00 | 776 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 028.00 | 750 468.00 | 118 560.00 | 869 028.00 |
