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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 78 780.00 | 60 375.00 | 18 406.00 | 78 780.00 |
AT Other tangible assets | 2 542 279.00 | 2 273 851.00 | 268 428.00 | 2 542 279.00 |
BD Other fixed assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 2 641 773.00 | 2 334 226.00 | 307 548.00 | 2 641 773.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 611 839.00 | | 611 839.00 | 611 839.00 |
BZ Other receivables | 123 028.00 | | 123 028.00 | 123 028.00 |
CF Cash and cash equivalents | 403 076.00 | | 403 076.00 | 403 076.00 |
CH Prepaid expenses | 141 271.00 | | 141 271.00 | 141 271.00 |
CJ TOTAL (II) | 1 281 275.00 | | 1 281 275.00 | 1 281 275.00 |
CO Grand total (0 to V) | 3 923 049.00 | 2 334 226.00 | 1 588 823.00 | 3 923 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DE Statutory or contractual reserves | 578 544.00 | 507 338.00 | | 578 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 001.00 | 71 206.00 | | 11 001.00 |
DL TOTAL (I) | 661 705.00 | 650 704.00 | | 661 705.00 |
DU Loans and Debts from Credit Institutions (3) | 40 061.00 | 35 184.00 | | 40 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 176.00 | 189 601.00 | | 249 176.00 |
DX Trade payables and related accounts | 208 593.00 | 206 982.00 | | 208 593.00 |
DY Tax and social security liabilities | 418 943.00 | 504 940.00 | | 418 943.00 |
EA Other liabilities | 10 345.00 | 5 745.00 | | 10 345.00 |
EC TOTAL (IV) | 927 118.00 | 942 452.00 | | 927 118.00 |
EE Grand total (I to V) | 1 588 823.00 | 1 593 156.00 | | 1 588 823.00 |
EG Accrued income and payables due within one year | 917 070.00 | 922 279.00 | | 917 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 59.00 | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 849 889.00 | | 3 849 889.00 | 3 849 889.00 |
FJ Net sales | 3 849 889.00 | | 3 849 889.00 | 3 849 889.00 |
FO Operating subsidies | | | 7 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 009.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 903 129.00 | |
FU Purchases of raw materials and other supplies | | | 31 531.00 | |
FW Other purchases and external expenses | | | 2 395 559.00 | |
FX Taxes, duties, and similar payments | | | 59 282.00 | |
FY Salaries and Wages | | | 1 046 005.00 | |
FZ Social Security Contributions | | | 372 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 976 625.00 | |
GG - OPERATING RESULT (I - II) | | | -73 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 009.00 | 17 684.00 | | 46 009.00 |
HA Exceptional income from management transactions | 3 509.00 | 223.00 | | 3 509.00 |
HB Exceptional income from capital transactions | 88 500.00 | 60 000.00 | | 88 500.00 |
HD Total exceptional income (VII) | 92 009.00 | 60 223.00 | | 92 009.00 |
HE Exceptional expenses on management operations | 1 719.00 | 90.00 | | 1 719.00 |
HF Exceptional expenses on capital transactions | 5 237.00 | 6 702.00 | | 5 237.00 |
HH Total exceptional expenses (VIII) | 6 955.00 | 6 792.00 | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 054.00 | 53 430.00 | | 85 054.00 |
HK Income tax | | 2 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 575.00 | 3 889 418.00 | | 3 995 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 574.00 | 3 818 213.00 | | 3 984 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 001.00 | 71 206.00 | | 11 001.00 |
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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 | 2 966 187.00 | | 147 725.00 | 2 966 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659.00 | |
I4 DECREASES Grand Total | | 472 139.00 | 2 641 773.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 139.00 | 2 621 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945 498.00 | | 147 700.00 | 2 945 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633.00 | | 25.00 | 1 633.00 |
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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 | 2 729 444.00 | 71 684.00 | 466 903.00 | 2 729 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 444.00 | 71 684.00 | 466 903.00 | 2 729 444.00 |
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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 | 208 593.00 | 208 593.00 | | 208 593.00 |
8C Staff and Related Accounts | 155 051.00 | 155 051.00 | | 155 051.00 |
8D Social Security and Other Social Organizations | 128 349.00 | 128 349.00 | | 128 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 345.00 | 10 345.00 | | 10 345.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
UX Other trade receivables | 611 839.00 | 611 839.00 | | 611 839.00 |
VB VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 39 988.00 | 29 940.00 | 10 048.00 | 39 988.00 |
VI Group and Associates | 249 176.00 | 249 176.00 | | 249 176.00 |
VJ Loans taken out during the year | 33 219.00 | | | 33 219.00 |
VK Loans repaid during the year | 28 358.00 | | | 28 358.00 |
VM Income taxes | 55 107.00 | 55 107.00 | | 55 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 104.00 | 62 104.00 | | 62 104.00 |
VS Prepaid expenses | 141 271.00 | 141 271.00 | | 141 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 495.00 | 876 139.00 | 356.00 | 876 495.00 |
VW VAT | 130 180.00 | 130 180.00 | | 130 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 118.00 | 917 070.00 | 10 048.00 | 927 118.00 |
