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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 | 19 898.00 | 14 468.00 | 5 430.00 | 19 898.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 345 882.00 | 286 195.00 | 59 687.00 | 345 882.00 |
AT Other tangible assets | 1 612 610.00 | 1 026 639.00 | 585 971.00 | 1 612 610.00 |
BH Other financial assets | 73 380.00 | 6 375.00 | 67 005.00 | 73 380.00 |
BJ TOTAL (I) | 2 124 769.00 | 1 333 677.00 | 791 092.00 | 2 124 769.00 |
BL Raw materials, supplies | 11 129.00 | | 11 129.00 | 11 129.00 |
BT Goods | 5 281.00 | | 5 281.00 | 5 281.00 |
BV Advances and down payments on orders | 12 001.00 | | 12 001.00 | 12 001.00 |
BX Customers and related accounts | 19 683.00 | | 19 683.00 | 19 683.00 |
BZ Other receivables | 140 378.00 | | 140 378.00 | 140 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 485.00 | | 26 485.00 | 26 485.00 |
CH Prepaid expenses | 49 955.00 | | 49 955.00 | 49 955.00 |
CJ TOTAL (II) | 264 912.00 | | 264 912.00 | 264 912.00 |
CO Grand total (0 to V) | 2 389 681.00 | 1 333 677.00 | 1 056 004.00 | 2 389 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 543.00 | 36 212.00 | | 37 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112.00 | 81 332.00 | | 6 112.00 |
DL TOTAL (I) | 49 155.00 | 123 043.00 | | 49 155.00 |
DU Loans and Debts from Credit Institutions (3) | 508 060.00 | 599 936.00 | | 508 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 235.00 | 216 126.00 | | 31 235.00 |
DX Trade payables and related accounts | 387 680.00 | 335 861.00 | | 387 680.00 |
DY Tax and social security liabilities | 69 453.00 | 79 651.00 | | 69 453.00 |
DZ Fixed asset liabilities and related accounts | 4 584.00 | | | 4 584.00 |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | 5 836.00 | 2 588.00 | | 5 836.00 |
EC TOTAL (IV) | 1 006 849.00 | 1 234 170.00 | | 1 006 849.00 |
EE Grand total (I to V) | 1 056 004.00 | 1 357 213.00 | | 1 056 004.00 |
EG Accrued income and payables due within one year | 691 932.00 | 843 236.00 | | 691 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 585.00 | | |
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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 | 1 888 503.00 | | 1 888 503.00 | 1 888 503.00 |
FJ Net sales | 1 888 503.00 | | 1 888 503.00 | 1 888 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 931 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 547.00 | |
FT Inventory change (goods) | | | -1 564.00 | |
FU Purchases of raw materials and other supplies | | | 30 517.00 | |
FV Inventory change (raw materials and supplies) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 1 274 480.00 | |
FX Taxes, duties, and similar payments | | | 42 507.00 | |
FY Salaries and Wages | | | 284 319.00 | |
FZ Social Security Contributions | | | 74 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 809.00 | |
GE Other Expenses | | | 28 854.00 | |
GF Total Operating Expenses (II) | | | 1 911 338.00 | |
GG - OPERATING RESULT (I - II) | | | 20 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 11 410.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 11 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 932.00 | 26 247.00 | | 42 932.00 |
A4 Equity method investments | 28 849.00 | 32 995.00 | | 28 849.00 |
HA Exceptional income from management transactions | 4 733.00 | 4 995.00 | | 4 733.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 231.00 | | |
HD Total exceptional income (VII) | 4 733.00 | 35 302.00 | | 4 733.00 |
HE Exceptional expenses on management operations | 892.00 | 15 449.00 | | 892.00 |
HF Exceptional expenses on capital transactions | | 35 766.00 | | |
HG Exceptional depreciation and provisions | 6 375.00 | | | 6 375.00 |
HH Total exceptional expenses (VIII) | 7 267.00 | 51 216.00 | | 7 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | -15 914.00 | | -2 535.00 |
HK Income tax | 626.00 | 39 853.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 780.00 | 2 423 027.00 | | 1 936 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 668.00 | 2 341 696.00 | | 1 930 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112.00 | 81 332.00 | | 6 112.00 |
HP References: Equipment leasing | 171 605.00 | 139 557.00 | | 171 605.00 |
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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 | 1 989 224.00 | | 135 545.00 | 1 989 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 380.00 | |
I4 DECREASES Grand Total | | | 2 124 769.00 | |
IO DECREASES Total including other intangible assets | | | 92 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 698.00 | | 200.00 | 92 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 876.00 | | 132 615.00 | 1 825 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 649.00 | | 2 730.00 | 70 649.00 |
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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 | 1 151 493.00 | 175 809.00 | | 1 151 493.00 |
PE DEPRECIATION Total including other intangible assets | 11 230.00 | 3 238.00 | | 11 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 263.00 | 172 571.00 | | 1 140 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 375.00 | | |
7B Total provisions for depreciation | | 6 375.00 | | |
7C Grand total | | 6 375.00 | | |
UJ - Exceptional | | 6 375.00 | | |
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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 | 387 680.00 | 387 680.00 | | 387 680.00 |
8C Staff and Related Accounts | 31 406.00 | 31 406.00 | | 31 406.00 |
8D Social Security and Other Social Organizations | 17 030.00 | 17 030.00 | | 17 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8L Deferred income | 5 836.00 | 5 836.00 | | 5 836.00 |
UT Other financial assets | 73 380.00 | | 73 380.00 | 73 380.00 |
UX Other trade receivables | 19 683.00 | 19 683.00 | | 19 683.00 |
VB VAT | 63 584.00 | 63 584.00 | | 63 584.00 |
VC Group and associates | 71 002.00 | 71 002.00 | | 71 002.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 507 675.00 | 192 758.00 | 314 917.00 | 507 675.00 |
VI Group and Associates | 31 235.00 | 31 235.00 | | 31 235.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 186 203.00 | | | 186 203.00 |
VP Miscellaneous | 4 409.00 | 4 409.00 | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 610.00 | 7 610.00 | | 7 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 49 955.00 | 49 955.00 | | 49 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 396.00 | 210 016.00 | 73 380.00 | 283 396.00 |
VW VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 849.00 | 691 932.00 | 314 917.00 | 1 006 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
