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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
AP Buildings | 88 513.00 | 44 071.00 | 44 442.00 | 88 513.00 |
AR Technical installations, industrial equipment and tools | 209 163.00 | 159 017.00 | 50 146.00 | 209 163.00 |
AT Other tangible assets | 248 837.00 | 189 596.00 | 59 241.00 | 248 837.00 |
BD Other fixed assets | 20 375.00 | 1 525.00 | 18 850.00 | 20 375.00 |
BH Other financial assets | 8 961.00 | | 8 961.00 | 8 961.00 |
BJ TOTAL (I) | 602 449.00 | 420 809.00 | 181 641.00 | 602 449.00 |
BT Goods | 190 775.00 | | 190 775.00 | 190 775.00 |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 223 178.00 | 10 775.00 | 212 403.00 | 223 178.00 |
BZ Other receivables | 66 247.00 | 16 655.00 | 49 593.00 | 66 247.00 |
CF Cash and cash equivalents | 888 328.00 | | 888 328.00 | 888 328.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 1 379 522.00 | 27 429.00 | 1 352 093.00 | 1 379 522.00 |
CO Grand total (0 to V) | 1 981 972.00 | 448 238.00 | 1 533 734.00 | 1 981 972.00 |
CP Shares due in less than one year | 8 961.00 | | | 8 961.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 862 484.00 | 876 440.00 | | 862 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 912.00 | 86 043.00 | | 123 912.00 |
DJ Investment subsidies | 105.00 | 1 680.00 | | 105.00 |
DL TOTAL (I) | 1 041 500.00 | 1 019 164.00 | | 1 041 500.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 245.00 | 14 815.00 | | 4 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 114.00 | 112 554.00 | | 100 114.00 |
DX Trade payables and related accounts | 212 038.00 | 208 471.00 | | 212 038.00 |
DY Tax and social security liabilities | 96 711.00 | 152 135.00 | | 96 711.00 |
DZ Fixed asset liabilities and related accounts | | 1 148.00 | | |
EA Other liabilities | 79 126.00 | 13 282.00 | | 79 126.00 |
EC TOTAL (IV) | 492 234.00 | 502 403.00 | | 492 234.00 |
EE Grand total (I to V) | 1 533 734.00 | 1 571 567.00 | | 1 533 734.00 |
EG Accrued income and payables due within one year | 492 234.00 | 498 419.00 | | 492 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 1 159 455.00 | | 1 159 455.00 | 1 159 455.00 |
FG Production sold - services | 1 326 399.00 | | 1 326 399.00 | 1 326 399.00 |
FJ Net sales | 2 485 854.00 | | 2 485 854.00 | 2 485 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 928.00 | |
FQ Other income | | | 8 246.00 | |
FR Total operating income (I) | | | 2 516 028.00 | |
FS Purchases of goods (including customs duties) | | | 933 071.00 | |
FT Inventory change (goods) | | | -16 841.00 | |
FW Other purchases and external expenses | | | 537 412.00 | |
FX Taxes, duties, and similar payments | | | 23 923.00 | |
FY Salaries and Wages | | | 554 518.00 | |
FZ Social Security Contributions | | | 228 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 729.00 | |
GE Other Expenses | | | 8 558.00 | |
GF Total Operating Expenses (II) | | | 2 342 829.00 | |
GG - OPERATING RESULT (I - II) | | | 173 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 7 050.00 | |
GP Total financial income (V) | | | 7 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 930.00 | 11 456.00 | | 20 930.00 |
HA Exceptional income from management transactions | 767.00 | 510.00 | | 767.00 |
HB Exceptional income from capital transactions | 4 175.00 | 5 425.00 | | 4 175.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 54 942.00 | 55 935.00 | | 54 942.00 |
HE Exceptional expenses on management operations | 68 943.00 | 54 841.00 | | 68 943.00 |
HF Exceptional expenses on capital transactions | | 3 653.00 | | |
HG Exceptional depreciation and provisions | | 17 121.00 | | |
HH Total exceptional expenses (VIII) | 68 943.00 | 75 614.00 | | 68 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 001.00 | -19 680.00 | | -14 001.00 |
HK Income tax | 41 650.00 | 22 615.00 | | 41 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 302.00 | 2 563 856.00 | | 2 578 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 390.00 | 2 477 813.00 | | 2 454 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 912.00 | 86 043.00 | | 123 912.00 |
HP References: Equipment leasing | 130 721.00 | 113 484.00 | | 130 721.00 |
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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 | 615 838.00 | | 67 661.00 | 615 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 336.00 | |
I4 DECREASES Grand Total | | 81 050.00 | 602 449.00 | |
IO DECREASES Total including other intangible assets | | | 26 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 050.00 | 546 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 600.00 | | | 26 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 902.00 | | 67 661.00 | 559 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 336.00 | | | 29 336.00 |
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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 | 437 450.00 | 62 884.00 | 81 050.00 | 437 450.00 |
PE DEPRECIATION Total including other intangible assets | 26 600.00 | | | 26 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 850.00 | 62 884.00 | 81 050.00 | 410 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 525.00 | | | 1 525.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 1 043.00 | 10 729.00 | 997.00 | 1 043.00 |
6X Other provisions for depreciation | 16 655.00 | | | 16 655.00 |
7B Total provisions for depreciation | 19 222.00 | 10 729.00 | 997.00 | 19 222.00 |
7C Grand total | 69 222.00 | 10 729.00 | 50 997.00 | 69 222.00 |
UE of which provisions and reversals: - Operating | | 10 729.00 | 997.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 212 038.00 | 212 038.00 | | 212 038.00 |
8C Staff and Related Accounts | 28 424.00 | 28 424.00 | | 28 424.00 |
8D Social Security and Other Social Organizations | 39 834.00 | 39 834.00 | | 39 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 126.00 | 79 126.00 | | 79 126.00 |
UT Other financial assets | 8 961.00 | 8 961.00 | | 8 961.00 |
UX Other trade receivables | 210 248.00 | 210 248.00 | | 210 248.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 929.00 | 12 929.00 | | 12 929.00 |
VB VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VC Group and associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 3 985.00 | 3 985.00 | | 3 985.00 |
VI Group and Associates | 100 114.00 | 100 114.00 | | 100 114.00 |
VK Loans repaid during the year | 10 826.00 | | | 10 826.00 |
VM Income taxes | 8 652.00 | 8 652.00 | | 8 652.00 |
VP Miscellaneous | 17 708.00 | 17 708.00 | | 17 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 593.00 | 14 593.00 | | 14 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 508.00 | 23 508.00 | | 23 508.00 |
VS Prepaid expenses | 9 023.00 | 9 023.00 | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 409.00 | 307 409.00 | | 307 409.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 234.00 | 492 234.00 | | 492 234.00 |
