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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 | 33 554.00 | 29 999.00 | 3 554.00 | 33 554.00 |
AH Goodwill | 184 693.00 | | 184 693.00 | 184 693.00 |
AN Land | 22 817.00 | | 22 817.00 | 22 817.00 |
AP Buildings | 472 346.00 | 407 082.00 | 65 264.00 | 472 346.00 |
AR Technical installations, industrial equipment and tools | 1 092 684.00 | 1 023 718.00 | 68 966.00 | 1 092 684.00 |
AT Other tangible assets | 558 183.00 | 534 543.00 | 23 640.00 | 558 183.00 |
BH Other financial assets | 1 682.00 | 695.00 | 987.00 | 1 682.00 |
BJ TOTAL (I) | 2 372 000.00 | 1 999 398.00 | 372 602.00 | 2 372 000.00 |
BL Raw materials, supplies | 182 189.00 | | 182 189.00 | 182 189.00 |
BV Advances and down payments on orders | 6 436.00 | | 6 436.00 | 6 436.00 |
BX Customers and related accounts | 1 636 609.00 | 44 879.00 | 1 591 729.00 | 1 636 609.00 |
BZ Other receivables | 485 944.00 | | 485 944.00 | 485 944.00 |
CF Cash and cash equivalents | 793 777.00 | | 793 777.00 | 793 777.00 |
CH Prepaid expenses | 79 414.00 | | 79 414.00 | 79 414.00 |
CJ TOTAL (II) | 3 184 371.00 | 44 879.00 | 3 139 491.00 | 3 184 371.00 |
CO Grand total (0 to V) | 5 556 372.00 | 2 044 278.00 | 3 512 093.00 | 5 556 372.00 |
CU Other investments | 2 677.00 | | 2 677.00 | 2 677.00 |
CX Development or Research and Development Expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 250 465.00 | | | 250 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 782.00 | | | 500 782.00 |
DL TOTAL (I) | 861 247.00 | | | 861 247.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 292.00 | | | 274 292.00 |
DW Advances and down payments received on current orders | 17 820.00 | | | 17 820.00 |
DX Trade payables and related accounts | 1 320 906.00 | | | 1 320 906.00 |
DY Tax and social security liabilities | 1 001 827.00 | | | 1 001 827.00 |
EC TOTAL (IV) | 2 614 846.00 | | | 2 614 846.00 |
EE Grand total (I to V) | 3 512 093.00 | | | 3 512 093.00 |
EG Accrued income and payables due within one year | 2 597 026.00 | | | 2 597 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 292.00 | | | 274 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 696.00 | | 696.00 | 696.00 |
FG Production sold - services | 11 874 262.00 | | 11 874 262.00 | 11 874 262.00 |
FJ Net sales | 11 874 958.00 | | 11 874 958.00 | 11 874 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 181.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 11 994 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 280 908.00 | |
FV Inventory change (raw materials and supplies) | | | 60 819.00 | |
FW Other purchases and external expenses | | | 6 510 191.00 | |
FX Taxes, duties, and similar payments | | | 118 254.00 | |
FY Salaries and Wages | | | 1 569 321.00 | |
FZ Social Security Contributions | | | 808 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 52 628.00 | |
GF Total Operating Expenses (II) | | | 11 480 789.00 | |
GG - OPERATING RESULT (I - II) | | | 513 958.00 | |
GL Other interest and similar income | | | 11 620.00 | |
GP Total financial income (V) | | | 11 620.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 089.00 | | | 64 089.00 |
HA Exceptional income from management transactions | 22 172.00 | | | 22 172.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 24 922.00 | | | 24 922.00 |
HE Exceptional expenses on management operations | 12 610.00 | | | 12 610.00 |
HF Exceptional expenses on capital transactions | 32 564.00 | | | 32 564.00 |
HH Total exceptional expenses (VIII) | 45 175.00 | | | 45 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 253.00 | | | -20 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 031 290.00 | | | 12 031 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 530 507.00 | | | 11 530 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 782.00 | | | 500 782.00 |
HQ References: Real Estate Leasing | 10 238.00 | | | 10 238.00 |
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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 | 2 898 854.00 | | | 2 898 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 360.00 | | | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | | 2 372 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 360.00 | |
IO DECREASES Total including other intangible assets | | | 33 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 092.00 | | | 29 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 348.00 | | | 2 677 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 2 432 306.00 | 103 255.00 | 536 858.00 | 2 432 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 360.00 | | | 3 360.00 |
PE DEPRECIATION Total including other intangible assets | 29 092.00 | 908.00 | | 29 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 854.00 | 102 347.00 | 536 858.00 | 2 399 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | 10 000.00 | 46 000.00 |
7C Grand total | 46 000.00 | | 10 000.00 | 46 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 1 320 907.00 | 1 320 907.00 | | 1 320 907.00 |
UT Other financial assets | 1 682.00 | | | 1 682.00 |
UX Other trade receivables | 1 636 610.00 | | | 1 636 610.00 |
VG Loans with a maturity of up to one year at origin | 274 292.00 | 274 292.00 | | 274 292.00 |
VP Miscellaneous | 485 945.00 | | | 485 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001 827.00 | 1 001 827.00 | | 1 001 827.00 |
VS Prepaid expenses | 79 414.00 | | | 79 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 650.00 | 2 201 968.00 | 1 682.00 | 2 203 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 026.00 | 2 597 026.00 | | 2 597 026.00 |
