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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 | 22 727.00 | 21 945.00 | 782.00 | 22 727.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 155 665.00 | 91 283.00 | 64 382.00 | 155 665.00 |
AR Technical installations, industrial equipment and tools | 2 904 608.00 | 1 425 873.00 | 1 478 735.00 | 2 904 608.00 |
AT Other tangible assets | 361 250.00 | 163 523.00 | 197 727.00 | 361 250.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 35 304.00 | | 35 304.00 | 35 304.00 |
BJ TOTAL (I) | 3 484 255.00 | 1 702 625.00 | 1 781 629.00 | 3 484 255.00 |
BL Raw materials, supplies | 30 924.00 | | 30 924.00 | 30 924.00 |
BV Advances and down payments on orders | 54 989.00 | | 54 989.00 | 54 989.00 |
BX Customers and related accounts | 4 291 332.00 | 1 567 870.00 | 2 723 463.00 | 4 291 332.00 |
BZ Other receivables | 967 526.00 | | 967 526.00 | 967 526.00 |
CF Cash and cash equivalents | 260 630.00 | | 260 630.00 | 260 630.00 |
CH Prepaid expenses | 185 601.00 | | 185 601.00 | 185 601.00 |
CJ TOTAL (II) | 5 791 002.00 | 1 567 870.00 | 4 223 132.00 | 5 791 002.00 |
CO Grand total (0 to V) | 9 275 256.00 | 3 270 495.00 | 6 004 761.00 | 9 275 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | | | 38 750.00 |
DB Share, merger, contribution premiums, etc. | 13 219.00 | | | 13 219.00 |
DD Legal reserve (1) | 3 875.00 | | | 3 875.00 |
DH Retained earnings | -3 123 778.00 | | | -3 123 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 427.00 | | | 1 377 427.00 |
DL TOTAL (I) | -1 690 508.00 | | | -1 690 508.00 |
DP Provisions for Risks | 747 797.00 | | | 747 797.00 |
DQ Provisions for Expenses | 22 993.00 | | | 22 993.00 |
DR TOTAL (IV) | 770 790.00 | | | 770 790.00 |
DU Loans and Debts from Credit Institutions (3) | 236 441.00 | | | 236 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 401.00 | | | 1 297 401.00 |
DW Advances and down payments received on current orders | 16 781.00 | | | 16 781.00 |
DX Trade payables and related accounts | 879 953.00 | | | 879 953.00 |
DY Tax and social security liabilities | 1 525 207.00 | | | 1 525 207.00 |
DZ Fixed asset liabilities and related accounts | 7 389.00 | | | 7 389.00 |
EA Other liabilities | 1 368 606.00 | | | 1 368 606.00 |
EB Prepaid income (2) | 1 609 481.00 | | | 1 609 481.00 |
EC TOTAL (IV) | 6 924 479.00 | | | 6 924 479.00 |
EE Grand total (I to V) | 6 004 761.00 | | | 6 004 761.00 |
EG Accrued income and payables due within one year | 6 924 479.00 | | | 6 924 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 055.00 | | | 232 055.00 |
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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 | 23 554.00 | | 23 554.00 | 23 554.00 |
FG Production sold - services | 8 761 732.00 | | 8 761 732.00 | 8 761 732.00 |
FJ Net sales | 8 785 286.00 | | 8 785 286.00 | 8 785 286.00 |
FN Capitalized production | | | 476 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 7 569.00 | |
FR Total operating income (I) | | | 9 279 738.00 | |
FS Purchases of goods (including customs duties) | | | 11 420.00 | |
FU Purchases of raw materials and other supplies | | | 310 719.00 | |
FV Inventory change (raw materials and supplies) | | | 65 727.00 | |
FW Other purchases and external expenses | | | 6 029 549.00 | |
FX Taxes, duties, and similar payments | | | 125 020.00 | |
FY Salaries and Wages | | | 1 125 576.00 | |
FZ Social Security Contributions | | | 484 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 382.00 | |
GE Other Expenses | | | 18 815.00 | |
GF Total Operating Expenses (II) | | | 8 959 542.00 | |
GG - OPERATING RESULT (I - II) | | | 320 196.00 | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 96 473.00 | |
GU Total financial expenses (VI) | | | 96 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -8 500.00 | | | -8 500.00 |
HA Exceptional income from management transactions | 22 317.00 | | | 22 317.00 |
HB Exceptional income from capital transactions | 896 109.00 | | | 896 109.00 |
HC Reversals of provisions and transfers of expenses | 1 116 045.00 | | | 1 116 045.00 |
HD Total exceptional income (VII) | 2 034 471.00 | | | 2 034 471.00 |
HE Exceptional expenses on management operations | 83 979.00 | | | 83 979.00 |
HF Exceptional expenses on capital transactions | 24 113.00 | | | 24 113.00 |
HG Exceptional depreciation and provisions | 747 797.00 | | | 747 797.00 |
HH Total exceptional expenses (VIII) | 855 889.00 | | | 855 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178 582.00 | | | 1 178 582.00 |
HK Income tax | 25 932.00 | | | 25 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 315 262.00 | | | 11 315 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 937 835.00 | | | 9 937 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 427.00 | | | 1 377 427.00 |
HP References: Equipment leasing | 3 266 673.00 | | | 3 266 673.00 |
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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 | 2 960 475.00 | | 908 888.00 | 2 960 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 304.00 | |
I4 DECREASES Grand Total | | 385 109.00 | 3 484 255.00 | |
IO DECREASES Total including other intangible assets | | | 25 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 109.00 | 3 421 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 748.00 | | 3 679.00 | 21 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907 923.00 | | 898 709.00 | 2 907 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 804.00 | | 6 500.00 | 30 804.00 |
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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 | 1 333 472.00 | 730 149.00 | 360 996.00 | 1 333 472.00 |
PE DEPRECIATION Total including other intangible assets | 21 748.00 | 197.00 | | 21 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 724.00 | 729 952.00 | 360 996.00 | 1 311 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 50.00 | | | 50.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 139 038.00 | 747 797.00 | 1 116 043.00 | 1 139 038.00 |
6T Receivables | 1 528 069.00 | 58 382.00 | 18 582.00 | 1 528 069.00 |
7B Total provisions for depreciation | 1 528 069.00 | 58 382.00 | 18 582.00 | 1 528 069.00 |
7C Grand total | 2 667 107.00 | 806 180.00 | 1 134 627.00 | 2 667 107.00 |
UE of which provisions and reversals: - Operating | | 58 382.00 | 18 582.00 | |
UJ - Exceptional | | 747 797.00 | 1 116 045.00 | |
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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 | 50 521.00 | 50 521.00 | | 50 521.00 |
8B Suppliers and Related Accounts | 879 953.00 | 879 953.00 | | 879 953.00 |
8C Staff and Related Accounts | 134 412.00 | 134 412.00 | | 134 412.00 |
8D Social Security and Other Social Organizations | 165 399.00 | 165 399.00 | | 165 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 606.00 | 1 368 606.00 | | 1 368 606.00 |
8L Deferred income | 1 609 481.00 | 1 609 481.00 | | 1 609 481.00 |
VG Loans with a maturity of up to one year at origin | 236 441.00 | 236 441.00 | | 236 441.00 |
VI Group and Associates | 1 246 880.00 | 1 246 880.00 | | 1 246 880.00 |
VK Loans repaid during the year | 4 158.00 | | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 284.00 | 207 284.00 | | 207 284.00 |
VW VAT | 1 018 110.00 | 1 018 110.00 | | 1 018 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 479.00 | 6 924 479.00 | | 6 924 479.00 |
