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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 258 896.00 | 258 896.00 | | 258 896.00 |
AR Technical installations, industrial equipment and tools | 3 748.00 | 1 988.00 | 1 760.00 | 3 748.00 |
AT Other tangible assets | 74 183.00 | 67 606.00 | 6 577.00 | 74 183.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 341 526.00 | 329 089.00 | 12 437.00 | 341 526.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 778 256.00 | | 778 256.00 | 778 256.00 |
BZ Other receivables | 1 447 593.00 | | 1 447 593.00 | 1 447 593.00 |
CF Cash and cash equivalents | 444 612.00 | | 444 612.00 | 444 612.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 2 675 764.00 | | 2 675 764.00 | 2 675 764.00 |
CO Grand total (0 to V) | 3 017 290.00 | 329 089.00 | 2 688 201.00 | 3 017 290.00 |
CR Shares due in more than one year | 1 200 000.00 | | | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 335.00 | 140 335.00 | | 140 335.00 |
DD Legal reserve (1) | 14 034.00 | 14 034.00 | | 14 034.00 |
DH Retained earnings | 1 402 711.00 | 1 402 714.00 | | 1 402 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 745.00 | 641 560.00 | | 141 745.00 |
DL TOTAL (I) | 1 698 825.00 | 2 198 644.00 | | 1 698 825.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 1 619.00 | | 163.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 498 243.00 | 351 764.00 | | 498 243.00 |
DY Tax and social security liabilities | 422 629.00 | 652 346.00 | | 422 629.00 |
EA Other liabilities | 2 813.00 | 993.00 | | 2 813.00 |
EB Prepaid income (2) | 65 528.00 | 63 024.00 | | 65 528.00 |
EC TOTAL (IV) | 989 376.00 | 1 070 005.00 | | 989 376.00 |
EE Grand total (I to V) | 2 688 201.00 | 3 268 649.00 | | 2 688 201.00 |
EG Accrued income and payables due within one year | 989 376.00 | 1 070 005.00 | | 989 376.00 |
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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 | 3 637 573.00 | | 3 637 573.00 | 3 637 573.00 |
FJ Net sales | 3 637 573.00 | | 3 637 573.00 | 3 637 573.00 |
FO Operating subsidies | | | 5 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 573.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 657 382.00 | |
FU Purchases of raw materials and other supplies | | | 593 014.00 | |
FW Other purchases and external expenses | | | 952 382.00 | |
FX Taxes, duties, and similar payments | | | 46 045.00 | |
FY Salaries and Wages | | | 1 134 427.00 | |
FZ Social Security Contributions | | | 386 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 655.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 130 401.00 | |
GG - OPERATING RESULT (I - II) | | | 526 982.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 511.00 | | | 8 511.00 |
HB Exceptional income from capital transactions | 6 500.00 | 2 333.00 | | 6 500.00 |
HD Total exceptional income (VII) | 15 011.00 | 11 633.00 | | 15 011.00 |
HE Exceptional expenses on management operations | 1 250.00 | 4 410.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 3 589.00 | | | 3 589.00 |
HG Exceptional depreciation and provisions | 258 896.00 | | | 258 896.00 |
HH Total exceptional expenses (VIII) | 263 735.00 | 4 410.00 | | 263 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 724.00 | 7 224.00 | | -248 724.00 |
HK Income tax | 136 752.00 | 288 770.00 | | 136 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 164.00 | 4 453 443.00 | | 3 673 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 419.00 | 3 811 883.00 | | 3 531 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 745.00 | 641 560.00 | | 141 745.00 |
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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 | 445 621.00 | | 1 508.00 | 445 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 105 603.00 | 341 526.00 | |
IO DECREASES Total including other intangible assets | | | 259 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 603.00 | 77 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 495.00 | | | 259 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 027.00 | | 1 508.00 | 182 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 154 553.00 | 17 655.00 | 102 014.00 | 154 553.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 954.00 | 17 655.00 | 102 014.00 | 153 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 258 896.00 | | |
7B Total provisions for depreciation | | 258 896.00 | | |
7C Grand total | | 258 896.00 | | |
UE of which provisions and reversals: - Operating | | 258 896.00 | | |
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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 | 498 243.00 | 498 243.00 | | 498 243.00 |
8C Staff and Related Accounts | 178 029.00 | 178 029.00 | | 178 029.00 |
8D Social Security and Other Social Organizations | 110 096.00 | 110 096.00 | | 110 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
8L Deferred income | 65 528.00 | 65 528.00 | | 65 528.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 778 256.00 | 778 256.00 | | 778 256.00 |
UY Staff and related accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
VB VAT | 55 398.00 | 55 398.00 | | 55 398.00 |
VC Group and associates | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 180 068.00 | 180 068.00 | | 180 068.00 |
VP Miscellaneous | 4 778.00 | 4 778.00 | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 252.00 | 1 031 152.00 | 1 204 100.00 | 2 235 252.00 |
VW VAT | 133 996.00 | 133 996.00 | | 133 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 376.00 | 989 376.00 | | 989 376.00 |
