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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 036.00 | 49 737.00 | 299.00 | 50 036.00 |
AT Other tangible assets | 240 850.00 | 189 031.00 | 51 819.00 | 240 850.00 |
BD Other fixed assets | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
BH Other financial assets | 21 404.00 | | 21 404.00 | 21 404.00 |
BJ TOTAL (I) | 313 789.00 | 239 268.00 | 74 522.00 | 313 789.00 |
BX Customers and related accounts | 2 150 870.00 | | 2 150 870.00 | 2 150 870.00 |
BZ Other receivables | 1 481 876.00 | 621 725.00 | 860 152.00 | 1 481 876.00 |
CF Cash and cash equivalents | 2 198 330.00 | | 2 198 330.00 | 2 198 330.00 |
CH Prepaid expenses | 268 275.00 | | 268 275.00 | 268 275.00 |
CJ TOTAL (II) | 6 099 351.00 | 621 725.00 | 5 477 626.00 | 6 099 351.00 |
CO Grand total (0 to V) | 6 413 140.00 | 860 992.00 | 5 552 148.00 | 6 413 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850.00 | 11 850.00 | | 11 850.00 |
DB Share, merger, contribution premiums, etc. | 55 572.00 | 55 572.00 | | 55 572.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -458 897.00 | -715 081.00 | | -458 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 818.00 | 256 184.00 | | 115 818.00 |
DL TOTAL (I) | -274 893.00 | -390 711.00 | | -274 893.00 |
DU Loans and Debts from Credit Institutions (3) | 3 756.00 | 3 946.00 | | 3 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 508.00 | 17 528.00 | | 550 508.00 |
DW Advances and down payments received on current orders | 674 593.00 | | | 674 593.00 |
DX Trade payables and related accounts | 2 623 462.00 | 2 549 171.00 | | 2 623 462.00 |
DY Tax and social security liabilities | 831 284.00 | 682 890.00 | | 831 284.00 |
EA Other liabilities | 321 374.00 | 974 413.00 | | 321 374.00 |
EB Prepaid income (2) | 822 065.00 | 586 751.00 | | 822 065.00 |
EC TOTAL (IV) | 5 827 041.00 | 4 814 699.00 | | 5 827 041.00 |
EE Grand total (I to V) | 5 552 148.00 | 4 423 988.00 | | 5 552 148.00 |
EG Accrued income and payables due within one year | 5 152 448.00 | 4 814 699.00 | | 5 152 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 756.00 | 3 946.00 | | 3 756.00 |
EI Including equity loans | 550 508.00 | | | 550 508.00 |
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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 | | | 10 142 245.00 | |
FJ Net sales | | | 10 142 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 10 144 724.00 | |
FW Other purchases and external expenses | | | 7 937 882.00 | |
FX Taxes, duties, and similar payments | | | 64 553.00 | |
FY Salaries and Wages | | | 1 291 046.00 | |
FZ Social Security Contributions | | | 502 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 645.00 | |
GE Other Expenses | | | 73 987.00 | |
GF Total Operating Expenses (II) | | | 9 896 855.00 | |
GG - OPERATING RESULT (I - II) | | | 247 869.00 | |
GR Interest and similar expenses | | | 13 860.00 | |
GU Total financial expenses (VI) | | | 13 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 843.00 | 84 048.00 | | 19 843.00 |
HH Total exceptional expenses (VIII) | 138 034.00 | 333 195.00 | | 138 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 191.00 | -249 148.00 | | -118 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 164 567.00 | 10 630 387.00 | | 10 164 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 048 749.00 | 10 374 203.00 | | 10 048 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 818.00 | 256 184.00 | | 115 818.00 |
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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 | 276 462.00 | | 60 064.00 | 276 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 22 904.00 | |
I4 DECREASES Grand Total | | 22 737.00 | 313 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 687.00 | 290 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 074.00 | | 59 498.00 | 253 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 388.00 | | 566.00 | 23 388.00 |
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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 | 212 123.00 | 26 645.00 | | 212 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 123.00 | 26 645.00 | | 212 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 690.00 | | 1 190.00 | 1 690.00 |
6X Other provisions for depreciation | 528 159.00 | 93 565.00 | | 528 159.00 |
7B Total provisions for depreciation | 529 849.00 | 93 565.00 | 1 190.00 | 529 849.00 |
7C Grand total | 529 849.00 | 93 565.00 | 1 190.00 | 529 849.00 |
UE of which provisions and reversals: - Operating | | | 1 190.00 | |
UJ - Exceptional | | 93 565.00 | | |
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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 | 2 623 462.00 | 2 623 462.00 | | 2 623 462.00 |
8C Staff and Related Accounts | 186 889.00 | 186 889.00 | | 186 889.00 |
8D Social Security and Other Social Organizations | 249 382.00 | 249 382.00 | | 249 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 374.00 | 321 374.00 | | 321 374.00 |
8L Deferred income | 822 065.00 | 822 065.00 | | 822 065.00 |
UT Other financial assets | 21 404.00 | | | 21 404.00 |
UX Other trade receivables | 2 150 870.00 | | | 2 150 870.00 |
VB VAT | 367 274.00 | | | 367 274.00 |
VG Loans with a maturity of up to one year at origin | 3 756.00 | 3 756.00 | | 3 756.00 |
VI Group and Associates | 550 508.00 | 550 508.00 | | 550 508.00 |
VM Income taxes | 72 736.00 | | | 72 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 866.00 | | | 1 041 866.00 |
VS Prepaid expenses | 268 275.00 | | | 268 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 425.00 | 3 901 021.00 | 21 404.00 | 3 922 425.00 |
VW VAT | 391 020.00 | 391 020.00 | | 391 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 448.00 | 5 152 448.00 | | 5 152 448.00 |
