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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 | 103 522.00 | 102 440.00 | 1 082.00 | 103 522.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 444 431.00 | 219 882.00 | 224 549.00 | 444 431.00 |
AT Other tangible assets | 652 824.00 | 180 259.00 | 472 564.00 | 652 824.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 007 276.00 | 502 582.00 | 1 504 694.00 | 2 007 276.00 |
BL Raw materials, supplies | 23 097.00 | | 23 097.00 | 23 097.00 |
BV Advances and down payments on orders | 394 500.00 | | 394 500.00 | 394 500.00 |
BX Customers and related accounts | 186 841.00 | | 186 841.00 | 186 841.00 |
BZ Other receivables | 348 709.00 | | 348 709.00 | 348 709.00 |
CF Cash and cash equivalents | 77 329.00 | | 77 329.00 | 77 329.00 |
CH Prepaid expenses | 21 361.00 | | 21 361.00 | 21 361.00 |
CJ TOTAL (II) | 1 051 839.00 | | 1 051 839.00 | 1 051 839.00 |
CO Grand total (0 to V) | 3 059 115.00 | 502 582.00 | 2 556 533.00 | 3 059 115.00 |
CU Other investments | 80 998.00 | | 80 998.00 | 80 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 386 760.00 | | | 386 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 751.00 | | | 165 751.00 |
DL TOTAL (I) | 625 661.00 | | | 625 661.00 |
DP Provisions for Risks | 35 600.00 | | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 522.00 | | | 1 277 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 748.00 | | | 89 748.00 |
DX Trade payables and related accounts | 169 585.00 | | | 169 585.00 |
DY Tax and social security liabilities | 235 136.00 | | | 235 136.00 |
DZ Fixed asset liabilities and related accounts | 123 279.00 | | | 123 279.00 |
EC TOTAL (IV) | 1 895 271.00 | | | 1 895 271.00 |
EE Grand total (I to V) | 2 556 533.00 | | | 2 556 533.00 |
EG Accrued income and payables due within one year | 1 191 246.00 | | | 1 191 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 795.00 | | | 377 795.00 |
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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 | 5 942 646.00 | | 5 942 646.00 | 5 942 646.00 |
FJ Net sales | 5 942 646.00 | | 5 942 646.00 | 5 942 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 20 324.00 | |
FR Total operating income (I) | | | 5 965 227.00 | |
FU Purchases of raw materials and other supplies | | | 144 950.00 | |
FV Inventory change (raw materials and supplies) | | | 3 137.00 | |
FW Other purchases and external expenses | | | 1 778 236.00 | |
FX Taxes, duties, and similar payments | | | 136 449.00 | |
FY Salaries and Wages | | | 3 456 214.00 | |
FZ Social Security Contributions | | | 231 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 708.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 5 856 511.00 | |
GG - OPERATING RESULT (I - II) | | | 108 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 466.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 70 488.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
HK Income tax | 6 573.00 | | | 6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 716.00 | | | 6 035 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 964.00 | | | 5 869 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 751.00 | | | 165 751.00 |
HP References: Equipment leasing | 342 419.00 | | | 342 419.00 |
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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 | 1 711 451.00 | | 296 636.00 | 1 711 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 86 498.00 | |
I4 DECREASES Grand Total | | 810.00 | 2 007 277.00 | |
IO DECREASES Total including other intangible assets | | | 823 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 387.00 | | 2 136.00 | 821 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 256.00 | | 289 000.00 | 808 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 808.00 | | 5 500.00 | 81 808.00 |
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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 | 396 874.00 | 105 708.00 | | 396 874.00 |
PE DEPRECIATION Total including other intangible assets | 101 387.00 | 1 053.00 | | 101 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 487.00 | 104 655.00 | | 295 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
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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 | 169 586.00 | 169 586.00 | | 169 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 279.00 | 123 279.00 | | 123 279.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 186 841.00 | 186 841.00 | | 186 841.00 |
UY Staff and related accounts | 19 650.00 | 19 650.00 | | 19 650.00 |
VC Group and associates | 34 154.00 | 34 154.00 | | 34 154.00 |
VG Loans with a maturity of up to one year at origin | 1 277 522.00 | 573 497.00 | 627 803.00 | 1 277 522.00 |
VI Group and Associates | 89 748.00 | 89 748.00 | | 89 748.00 |
VJ Loans taken out during the year | 146 097.00 | | | 146 097.00 |
VK Loans repaid during the year | 183 235.00 | | | 183 235.00 |
VM Income taxes | 165 295.00 | 165 295.00 | | 165 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 136.00 | 235 136.00 | | 235 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 610.00 | 129 610.00 | | 129 610.00 |
VS Prepaid expenses | 21 362.00 | 21 362.00 | | 21 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 412.00 | 556 912.00 | 5 500.00 | 562 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 271.00 | 1 191 246.00 | 627 803.00 | 1 895 271.00 |
