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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 | 42 835.00 | 39 230.00 | 3 604.00 | 42 835.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 34 040.00 | | 34 040.00 | 34 040.00 |
AR Technical installations, industrial equipment and tools | 58 859.00 | 27 265.00 | 31 593.00 | 58 859.00 |
AT Other tangible assets | 601 284.00 | 120 805.00 | 480 478.00 | 601 284.00 |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 65 167.00 | | 65 167.00 | 65 167.00 |
BJ TOTAL (I) | 819 073.00 | 202 302.00 | 616 771.00 | 819 073.00 |
BL Raw materials, supplies | 280 673.00 | | 280 673.00 | 280 673.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 467 514.00 | 9 008.00 | 458 505.00 | 467 514.00 |
BZ Other receivables | 227 256.00 | | 227 256.00 | 227 256.00 |
CF Cash and cash equivalents | 1 069 794.00 | | 1 069 794.00 | 1 069 794.00 |
CH Prepaid expenses | 222 434.00 | | 222 434.00 | 222 434.00 |
CJ TOTAL (II) | 2 279 172.00 | 9 008.00 | 2 270 164.00 | 2 279 172.00 |
CO Grand total (0 to V) | 3 098 246.00 | 211 310.00 | 2 886 935.00 | 3 098 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 19 834.00 | | | 19 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 067.00 | | | 728 067.00 |
DL TOTAL (I) | 802 901.00 | | | 802 901.00 |
DP Provisions for Risks | 24 800.00 | | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 157 346.00 | | | 157 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 589.00 | | | 626 589.00 |
DX Trade payables and related accounts | 782 149.00 | | | 782 149.00 |
DY Tax and social security liabilities | 493 149.00 | | | 493 149.00 |
EC TOTAL (IV) | 2 059 233.00 | | | 2 059 233.00 |
EE Grand total (I to V) | 2 886 935.00 | | | 2 886 935.00 |
EG Accrued income and payables due within one year | 1 988 022.00 | | | 1 988 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002.00 | | | 2 002.00 |
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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 | 385 103.00 | | 385 103.00 | 385 103.00 |
FD Production sold - goods | -18 690.00 | | -18 690.00 | -18 690.00 |
FG Production sold - services | 13 005 856.00 | | 13 005 856.00 | 13 005 856.00 |
FJ Net sales | 13 372 269.00 | | 13 372 269.00 | 13 372 269.00 |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 649.00 | |
FQ Other income | | | 17 348.00 | |
FR Total operating income (I) | | | 13 514 434.00 | |
FU Purchases of raw materials and other supplies | | | 4 472 352.00 | |
FV Inventory change (raw materials and supplies) | | | 5 186.00 | |
FW Other purchases and external expenses | | | 4 463 987.00 | |
FX Taxes, duties, and similar payments | | | 140 669.00 | |
FY Salaries and Wages | | | 2 149 208.00 | |
FZ Social Security Contributions | | | 994 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 008.00 | |
GE Other Expenses | | | 18 765.00 | |
GF Total Operating Expenses (II) | | | 12 350 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 232.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 649.00 | | | 109 649.00 |
A2 TOTAL ASSETS | 68 422.00 | | | 68 422.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 6 846.00 | | | 6 846.00 |
HB Exceptional income from capital transactions | 154 222.00 | | | 154 222.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 185 068.00 | | | 185 068.00 |
HE Exceptional expenses on management operations | 28 733.00 | | | 28 733.00 |
HF Exceptional expenses on capital transactions | 224 436.00 | | | 224 436.00 |
HH Total exceptional expenses (VIII) | 253 169.00 | | | 253 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 101.00 | | | -68 101.00 |
HK Income tax | 363 218.00 | | | 363 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 701 051.00 | | | 13 701 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 972 983.00 | | | 12 972 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 067.00 | | | 728 067.00 |
HP References: Equipment leasing | 14 493.00 | | | 14 493.00 |
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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 | 621 177.00 | | | 621 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 055.00 | |
I4 DECREASES Grand Total | | | 819 073.00 | |
IO DECREASES Total including other intangible assets | | | 76 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 835.00 | | | 42 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 456.00 | | | 489 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 885.00 | | | 73 885.00 |
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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 | 146 208.00 | 96 769.00 | 40 676.00 | 146 208.00 |
PE DEPRECIATION Total including other intangible assets | 42 684.00 | 11 547.00 | | 42 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 524.00 | 85 223.00 | 40 676.00 | 103 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 800.00 | | 24 000.00 | 48 800.00 |
7C Grand total | 48 800.00 | | 24 000.00 | 48 800.00 |
UJ - Exceptional | | | 24 000.00 | |
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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 | 782 149.00 | 782 149.00 | | 782 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 589.00 | 626 589.00 | | 626 589.00 |
UT Other financial assets | 65 167.00 | | | 65 167.00 |
UX Other trade receivables | 467 514.00 | | | 467 514.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 155 344.00 | 84 132.00 | 71 212.00 | 155 344.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 107 745.00 | | | 107 745.00 |
VP Miscellaneous | 227 256.00 | | | 227 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 149.00 | 493 149.00 | | 493 149.00 |
VS Prepaid expenses | 222 435.00 | | | 222 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 372.00 | 917 205.00 | 65 167.00 | 982 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 234.00 | 1 988 022.00 | 71 212.00 | 2 059 234.00 |
