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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 209 115.00 | 41 935.00 | 167 180.00 | 209 115.00 |
AR Technical installations, industrial equipment and tools | 7 235.00 | 7 235.00 | | 7 235.00 |
AT Other tangible assets | 14 846.00 | 11 366.00 | 3 480.00 | 14 846.00 |
BF Loans | 1 205 981.00 | | 1 205 981.00 | 1 205 981.00 |
BH Other financial assets | 39 446.00 | 14 553.00 | 24 893.00 | 39 446.00 |
BJ TOTAL (I) | 1 626 622.00 | 75 088.00 | 1 551 534.00 | 1 626 622.00 |
BL Raw materials, supplies | 258 190.00 | 58 190.00 | 200 000.00 | 258 190.00 |
BN Goods in progress | 274 635.00 | | 274 635.00 | 274 635.00 |
BV Advances and down payments on orders | 33 951.00 | | 33 951.00 | 33 951.00 |
BX Customers and related accounts | 541 284.00 | 94 126.00 | 447 158.00 | 541 284.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 529 022.00 | | 529 022.00 | 529 022.00 |
CH Prepaid expenses | 104 834.00 | | 104 834.00 | 104 834.00 |
CJ TOTAL (II) | 1 743 408.00 | 152 316.00 | 1 591 092.00 | 1 743 408.00 |
CO Grand total (0 to V) | 3 370 031.00 | 227 404.00 | 3 142 627.00 | 3 370 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 879 299.00 | 777 848.00 | | 879 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 120.00 | 101 451.00 | | 79 120.00 |
DL TOTAL (I) | 999 120.00 | 919 999.00 | | 999 120.00 |
DP Provisions for Risks | 133 461.00 | 122 389.00 | | 133 461.00 |
DR TOTAL (IV) | 133 461.00 | 122 389.00 | | 133 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 1 441 169.00 | 2 035 789.00 | | 1 441 169.00 |
DY Tax and social security liabilities | 58 143.00 | 49 488.00 | | 58 143.00 |
EB Prepaid income (2) | 509 984.00 | 1 433 824.00 | | 509 984.00 |
EC TOTAL (IV) | 2 010 046.00 | 3 519 851.00 | | 2 010 046.00 |
EE Grand total (I to V) | 3 142 627.00 | 4 562 238.00 | | 3 142 627.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 12 757.00 | | 12 757.00 | 12 757.00 |
FD Production sold - goods | 6 089 494.00 | | 6 089 494.00 | 6 089 494.00 |
FG Production sold - services | 15 673.00 | | 15 673.00 | 15 673.00 |
FJ Net sales | 6 117 925.00 | | 6 117 925.00 | 6 117 925.00 |
FM Inventory production | | | 6 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 6 124 712.00 | |
FS Purchases of goods (including customs duties) | | | 5 041.00 | |
FU Purchases of raw materials and other supplies | | | 16 824.00 | |
FV Inventory change (raw materials and supplies) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 5 718 445.00 | |
FX Taxes, duties, and similar payments | | | 41 403.00 | |
FY Salaries and Wages | | | 29 338.00 | |
FZ Social Security Contributions | | | 6 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 029 211.00 | |
GG - OPERATING RESULT (I - II) | | | 95 501.00 | |
GK Income from other securities and fixed asset receivables | | | 24 893.00 | |
GL Other interest and similar income | | | 9 555.00 | |
GP Total financial income (V) | | | 34 448.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | 23 762.00 | | 1 269.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 19 769.00 | 23 762.00 | | 19 769.00 |
HE Exceptional expenses on management operations | 27 796.00 | 2 426.00 | | 27 796.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | 1 910.00 | | 2 062.00 |
HG Exceptional depreciation and provisions | 9 555.00 | 9 579.00 | | 9 555.00 |
HH Total exceptional expenses (VIII) | 39 413.00 | 13 915.00 | | 39 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 643.00 | 9 847.00 | | -19 643.00 |
HK Income tax | 31 024.00 | 36 253.00 | | 31 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 929.00 | 2 820 746.00 | | 6 178 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099 809.00 | 2 719 295.00 | | 6 099 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 120.00 | 101 451.00 | | 79 120.00 |
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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 | 1 060 452.00 | | 615 659.00 | 1 060 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 245 427.00 | |
I4 DECREASES Grand Total | | 49 488.00 | 1 626 622.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 488.00 | 231 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 917.00 | | 766.00 | 267 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 535.00 | | 614 893.00 | 642 535.00 |
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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 | 84 503.00 | 11 458.00 | 35 426.00 | 84 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 503.00 | 11 458.00 | 35 426.00 | 84 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 553.00 | | | 14 553.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 389.00 | 11 072.00 | | 122 389.00 |
6N Inventories and work in progress | | 58 190.00 | | |
6T Receivables | 94 126.00 | | | 94 126.00 |
7B Total provisions for depreciation | 108 679.00 | 58 190.00 | | 108 679.00 |
7C Grand total | 231 068.00 | 69 262.00 | | 231 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 1 441 169.00 | 1 262 873.00 | 178 296.00 | 1 441 169.00 |
8D Social Security and Other Social Organizations | 25 774.00 | 7 722.00 | 18 052.00 | 25 774.00 |
8E Income Taxes | 28 090.00 | 28 090.00 | | 28 090.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8L Deferred income | 509 984.00 | 509 984.00 | | 509 984.00 |
UP Loans | 1 205 981.00 | | 1 205 981.00 | 1 205 981.00 |
UT Other financial assets | 39 446.00 | | 39 446.00 | 39 446.00 |
UX Other trade receivables | 447 064.00 | 447 064.00 | | 447 064.00 |
VA Doubtful or disputed receivables | 94 221.00 | | 94 221.00 | 94 221.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 104 834.00 | 104 834.00 | | 104 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 037.00 | 553 389.00 | 1 339 648.00 | 1 893 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 046.00 | 1 812 947.00 | 197 099.00 | 2 010 046.00 |
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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 | 1.00 | 2.00 | | 1.00 |
