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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 | 541 494.00 | 539 463.00 | 2 031.00 | 541 494.00 |
AH Goodwill | 205 806.00 | 205 806.00 | | 205 806.00 |
AN Land | 130 943.00 | | 130 943.00 | 130 943.00 |
AP Buildings | 1 534 265.00 | 1 534 265.00 | | 1 534 265.00 |
BF Loans | 381 123.00 | 381 123.00 | | 381 123.00 |
BJ TOTAL (I) | 2 838 225.00 | 2 705 250.00 | 132 975.00 | 2 838 225.00 |
BV Advances and down payments on orders | 22 145.00 | | 22 145.00 | 22 145.00 |
BX Customers and related accounts | 887 432.00 | | 887 432.00 | 887 432.00 |
BZ Other receivables | 1 115 205.00 | | 1 115 205.00 | 1 115 205.00 |
CH Prepaid expenses | 55 901.00 | | 55 901.00 | 55 901.00 |
CJ TOTAL (II) | 2 080 683.00 | | 2 080 683.00 | 2 080 683.00 |
CO Grand total (0 to V) | 4 918 908.00 | 2 705 250.00 | 2 213 658.00 | 4 918 908.00 |
CU Other investments | 44 594.00 | 44 594.00 | | 44 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 286.00 | 286.00 | | 286.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 478 487.00 | 335 636.00 | | 478 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 874.00 | 142 851.00 | | 149 874.00 |
DL TOTAL (I) | 1 332 647.00 | 1 182 773.00 | | 1 332 647.00 |
DU Loans and Debts from Credit Institutions (3) | 40 248.00 | 90 276.00 | | 40 248.00 |
DW Advances and down payments received on current orders | 519 327.00 | 22 161.00 | | 519 327.00 |
DX Trade payables and related accounts | 228 580.00 | 229 833.00 | | 228 580.00 |
DY Tax and social security liabilities | 92 250.00 | 46 083.00 | | 92 250.00 |
EA Other liabilities | 606.00 | 704.00 | | 606.00 |
EC TOTAL (IV) | 881 011.00 | 389 058.00 | | 881 011.00 |
EE Grand total (I to V) | 2 213 658.00 | 1 571 830.00 | | 2 213 658.00 |
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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 | | 1 318 790.00 | 1 318 790.00 | |
FG Production sold - services | 879 712.00 | 128 368.00 | 1 008 080.00 | 879 712.00 |
FJ Net sales | 879 712.00 | 1 447 158.00 | 2 326 870.00 | 879 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 346 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 731.00 | |
FW Other purchases and external expenses | | | 587 854.00 | |
FX Taxes, duties, and similar payments | | | 216 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 139 691.00 | |
GG - OPERATING RESULT (I - II) | | | 207 181.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | -704.00 | |
GU Total financial expenses (VI) | | | -704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 462.00 | | |
HB Exceptional income from capital transactions | | 5 356.00 | | |
HD Total exceptional income (VII) | | 14 818.00 | | |
HE Exceptional expenses on management operations | | 26 346.00 | | |
HF Exceptional expenses on capital transactions | | 5 831.00 | | |
HH Total exceptional expenses (VIII) | | 32 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 359.00 | | |
HK Income tax | 58 285.00 | 7 473.00 | | 58 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 146.00 | 7 473 726.00 | | 2 347 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 272.00 | 7 330 875.00 | | 2 197 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 874.00 | 142 851.00 | | 149 874.00 |
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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 | 2 838 225.00 | | | 2 838 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 716.00 | |
I4 DECREASES Grand Total | | | 2 838 225.00 | |
IO DECREASES Total including other intangible assets | | | 747 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 301.00 | | | 747 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 208.00 | | | 1 665 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 716.00 | | | 425 716.00 |
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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 | 2 165 503.00 | 114 031.00 | | 2 165 503.00 |
PE DEPRECIATION Total including other intangible assets | 654 207.00 | 91 062.00 | | 654 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 295.00 | 22 969.00 | | 1 511 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381 123.00 | | | 381 123.00 |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 445 716.00 | | 20 000.00 | 445 716.00 |
7C Grand total | 445 716.00 | | 20 000.00 | 445 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 228 580.00 | 228 580.00 | | 228 580.00 |
8E Income Taxes | 58 285.00 | 58 285.00 | | 58 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UP Loans | 381 123.00 | 381 123.00 | | 381 123.00 |
UX Other trade receivables | 887 432.00 | 887 432.00 | | 887 432.00 |
VB VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VC Group and associates | 1 098 281.00 | 1 098 281.00 | | 1 098 281.00 |
VG Loans with a maturity of up to one year at origin | 40 248.00 | 40 248.00 | | 40 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 55 901.00 | 55 901.00 | | 55 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 661.00 | 2 439 661.00 | | 2 439 661.00 |
VW VAT | 31 850.00 | 31 850.00 | | 31 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 684.00 | 361 684.00 | | 361 684.00 |
