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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 | 596 238.00 | 494 495.00 | 101 742.00 | 596 238.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AT Other tangible assets | 550 220.00 | 451 629.00 | 98 590.00 | 550 220.00 |
BJ TOTAL (I) | 1 548 175.00 | 946 125.00 | 602 050.00 | 1 548 175.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 1 116 967.00 | 75 355.00 | 1 041 611.00 | 1 116 967.00 |
BZ Other receivables | 745 205.00 | | 745 205.00 | 745 205.00 |
CF Cash and cash equivalents | 431 492.00 | | 431 492.00 | 431 492.00 |
CH Prepaid expenses | 43 588.00 | | 43 588.00 | 43 588.00 |
CJ TOTAL (II) | 2 338 270.00 | 75 355.00 | 2 262 914.00 | 2 338 270.00 |
CO Grand total (0 to V) | 3 886 446.00 | 1 021 481.00 | 2 864 964.00 | 3 886 446.00 |
CU Other investments | 355 829.00 | | 355 829.00 | 355 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 420 000.00 | 229 000.00 | | 420 000.00 |
DH Retained earnings | 2 776.00 | 538.00 | | 2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 254.00 | 193 238.00 | | 45 254.00 |
DJ Investment subsidies | 2 100.00 | 3 360.00 | | 2 100.00 |
DL TOTAL (I) | 1 020 130.00 | 976 136.00 | | 1 020 130.00 |
DU Loans and Debts from Credit Institutions (3) | 40 856.00 | 36 891.00 | | 40 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 546.00 | 211 778.00 | | 224 546.00 |
DW Advances and down payments received on current orders | 8 481.00 | 25 581.00 | | 8 481.00 |
DX Trade payables and related accounts | 1 386 538.00 | 1 673 170.00 | | 1 386 538.00 |
DY Tax and social security liabilities | 151 880.00 | 206 780.00 | | 151 880.00 |
EA Other liabilities | 32 531.00 | 4 473.00 | | 32 531.00 |
EC TOTAL (IV) | 1 844 834.00 | 2 158 675.00 | | 1 844 834.00 |
EE Grand total (I to V) | 2 864 964.00 | 3 134 811.00 | | 2 864 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 290.00 | | |
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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 | 5 122 322.00 | 700 030.00 | 5 822 352.00 | 5 122 322.00 |
FJ Net sales | 5 122 322.00 | 700 030.00 | 5 822 352.00 | 5 122 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 077.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 5 847 343.00 | |
FW Other purchases and external expenses | | | 4 561 996.00 | |
FX Taxes, duties, and similar payments | | | 11 252.00 | |
FY Salaries and Wages | | | 628 289.00 | |
FZ Social Security Contributions | | | 400 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 721.00 | |
GE Other Expenses | | | 40 872.00 | |
GF Total Operating Expenses (II) | | | 5 788 774.00 | |
GG - OPERATING RESULT (I - II) | | | 58 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 954.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GO Net income from sales of marketable securities | | | 489.00 | |
GP Total financial income (V) | | | 12 501.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 855.00 | | | 5 855.00 |
HB Exceptional income from capital transactions | 1 920.00 | 1 260.00 | | 1 920.00 |
HD Total exceptional income (VII) | 7 775.00 | 1 260.00 | | 7 775.00 |
HE Exceptional expenses on management operations | 2 000.00 | 107.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 6 439.00 | | | 6 439.00 |
HH Total exceptional expenses (VIII) | 8 439.00 | 107.00 | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | 1 152.00 | | -663.00 |
HK Income tax | 23 818.00 | 43 983.00 | | 23 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 621.00 | 6 852 099.00 | | 5 867 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 367.00 | 6 658 861.00 | | 5 822 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 254.00 | 193 238.00 | | 45 254.00 |
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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 | 1 455 966.00 | | 98 922.00 | 1 455 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 439.00 | 355 829.00 | |
I4 DECREASES Grand Total | | 6 713.00 | 1 548 175.00 | |
IO DECREASES Total including other intangible assets | | | 642 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273.00 | 550 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 104.00 | | 75 021.00 | 567 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 106.00 | | 2 387.00 | 548 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 755.00 | | 21 514.00 | 340 755.00 |
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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 | 832 214.00 | 114 184.00 | 273.00 | 832 214.00 |
PE DEPRECIATION Total including other intangible assets | 428 302.00 | 66 193.00 | | 428 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 912.00 | 47 990.00 | 273.00 | 403 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6T Receivables | 67 279.00 | 31 721.00 | 23 645.00 | 67 279.00 |
7B Total provisions for depreciation | 67 279.00 | 31 721.00 | 23 645.00 | 67 279.00 |
7C Grand total | 67 279.00 | 31 721.00 | 23 645.00 | 67 279.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 645.00 | | |
UJ - Exceptional | | | 4.00 | |
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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 | 1 386 538.00 | 1 386 538.00 | | 1 386 538.00 |
8C Staff and Related Accounts | 48 452.00 | 48 452.00 | | 48 452.00 |
8D Social Security and Other Social Organizations | 92 181.00 | 92 181.00 | | 92 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 531.00 | 32 531.00 | | 32 531.00 |
UX Other trade receivables | 1 030 374.00 | 1 030 374.00 | | 1 030 374.00 |
UZ Social Security, other social security organizations | 19 769.00 | 19 769.00 | | 19 769.00 |
VA Doubtful or disputed receivables | 86 593.00 | 86 593.00 | | 86 593.00 |
VB VAT | 294 641.00 | 294 641.00 | | 294 641.00 |
VC Group and associates | 395 219.00 | 395 219.00 | | 395 219.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 39 772.00 | 12 403.00 | 27 368.00 | 39 772.00 |
VI Group and Associates | 224 546.00 | 224 546.00 | | 224 546.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 227.00 | | | 10 227.00 |
VP Miscellaneous | 6 553.00 | 6 553.00 | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 187.00 | 11 187.00 | | 11 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 021.00 | 29 021.00 | | 29 021.00 |
VS Prepaid expenses | 43 588.00 | 43 588.00 | | 43 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 761.00 | 1 905 761.00 | | 1 905 761.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 352.00 | 1 808 984.00 | 27 368.00 | 1 836 352.00 |
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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 | 11.00 | | | 11.00 |
