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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 27 795.00 | 26 420.00 | 1 375.00 | 27 795.00 |
AP Buildings | 192 176.00 | 192 176.00 | | 192 176.00 |
AR Technical installations, industrial equipment and tools | 805 177.00 | 694 690.00 | 110 487.00 | 805 177.00 |
AT Other tangible assets | 782 851.00 | 605 533.00 | 177 318.00 | 782 851.00 |
BD Other fixed assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BF Loans | 210 119.00 | 15 000.00 | 195 119.00 | 210 119.00 |
BH Other financial assets | 135 822.00 | | 135 822.00 | 135 822.00 |
BJ TOTAL (I) | 2 180 366.00 | 1 533 818.00 | 646 548.00 | 2 180 366.00 |
BL Raw materials, supplies | 20 300.00 | | 20 300.00 | 20 300.00 |
BN Goods in progress | 452 684.00 | | 452 684.00 | 452 684.00 |
BX Customers and related accounts | 5 055 272.00 | 39 091.00 | 5 016 181.00 | 5 055 272.00 |
BZ Other receivables | 369 472.00 | | 369 472.00 | 369 472.00 |
CD Marketable securities | 3 076 042.00 | | 3 076 042.00 | 3 076 042.00 |
CF Cash and cash equivalents | 1 498 714.00 | | 1 498 714.00 | 1 498 714.00 |
CH Prepaid expenses | 82 750.00 | | 82 750.00 | 82 750.00 |
CJ TOTAL (II) | 10 555 234.00 | 39 091.00 | 10 516 143.00 | 10 555 234.00 |
CO Grand total (0 to V) | 12 735 601.00 | 1 572 909.00 | 11 162 692.00 | 12 735 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 6 838 745.00 | 6 730 515.00 | | 6 838 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 460.00 | 108 231.00 | | 108 460.00 |
DJ Investment subsidies | 1 104.00 | 2 928.00 | | 1 104.00 |
DL TOTAL (I) | 7 284 910.00 | 7 178 273.00 | | 7 284 910.00 |
DP Provisions for Risks | 30 000.00 | 165 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 165 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 675 565.00 | 1 247 543.00 | | 1 675 565.00 |
DY Tax and social security liabilities | 2 152 217.00 | 2 033 091.00 | | 2 152 217.00 |
EA Other liabilities | 20 000.00 | 75 023.00 | | 20 000.00 |
EC TOTAL (IV) | 3 847 782.00 | 3 355 656.00 | | 3 847 782.00 |
EE Grand total (I to V) | 11 162 692.00 | 10 698 930.00 | | 11 162 692.00 |
EG Accrued income and payables due within one year | 3 847 782.00 | 3 355 656.00 | | 3 847 782.00 |
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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 | 835.00 | | 835.00 | 835.00 |
FG Production sold - services | 15 899 206.00 | 100 067.00 | 15 999 273.00 | 15 899 206.00 |
FJ Net sales | 15 900 042.00 | 100 067.00 | 16 000 109.00 | 15 900 042.00 |
FM Inventory production | | | -361 893.00 | |
FO Operating subsidies | | | 4 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 752.00 | |
FR Total operating income (I) | | | 15 849 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 517 532.00 | |
FV Inventory change (raw materials and supplies) | | | -5 400.00 | |
FW Other purchases and external expenses | | | 9 161 587.00 | |
FX Taxes, duties, and similar payments | | | 152 532.00 | |
FY Salaries and Wages | | | 2 268 131.00 | |
FZ Social Security Contributions | | | 1 509 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 002.00 | |
GF Total Operating Expenses (II) | | | 15 730 925.00 | |
GG - OPERATING RESULT (I - II) | | | 118 528.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GP Total financial income (V) | | | 4 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 15 524.00 | |
GU Total financial expenses (VI) | | | 30 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 531.00 | 32 695.00 | | 70 531.00 |
HA Exceptional income from management transactions | 6 462.00 | 5 933.00 | | 6 462.00 |
HB Exceptional income from capital transactions | 20 157.00 | 14 074.00 | | 20 157.00 |
HD Total exceptional income (VII) | 26 619.00 | 20 007.00 | | 26 619.00 |
HE Exceptional expenses on management operations | 704.00 | 2 136.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 18 973.00 | | | 18 973.00 |
HH Total exceptional expenses (VIII) | 19 678.00 | 2 136.00 | | 19 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 942.00 | 17 871.00 | | 6 942.00 |
HK Income tax | -8 640.00 | 39 876.00 | | -8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 880 946.00 | 11 688 314.00 | | 15 880 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 772 486.00 | 11 580 083.00 | | 15 772 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 460.00 | 108 231.00 | | 108 460.00 |
HP References: Equipment leasing | 12 063.00 | 12 063.00 | | 12 063.00 |
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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 | 2 080 343.00 | | 153 873.00 | 2 080 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 315.00 | 347 976.00 | |
I4 DECREASES Grand Total | | 53 850.00 | 2 180 366.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 52 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 005.00 | 1 780 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 717.00 | | 1 000.00 | 52 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 495.00 | | 131 713.00 | 1 695 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 131.00 | | 21 160.00 | 332 131.00 |
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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 | 1 441 497.00 | 106 881.00 | 29 560.00 | 1 441 497.00 |
PE DEPRECIATION Total including other intangible assets | 25 042.00 | 2 908.00 | 1 530.00 | 25 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 456.00 | 103 973.00 | 28 031.00 | 1 416 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | | 135 000.00 | 165 000.00 |
6T Receivables | 40 312.00 | | 1 221.00 | 40 312.00 |
7B Total provisions for depreciation | 40 312.00 | 15 000.00 | 1 221.00 | 40 312.00 |
7C Grand total | 205 312.00 | 15 000.00 | 136 221.00 | 205 312.00 |
UE of which provisions and reversals: - Operating | | | 136 221.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 1 675 565.00 | 1 675 565.00 | | 1 675 565.00 |
8C Staff and Related Accounts | 326 491.00 | 326 491.00 | | 326 491.00 |
8D Social Security and Other Social Organizations | 692 303.00 | 692 303.00 | | 692 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 210 119.00 | 5 124.00 | 204 995.00 | 210 119.00 |
UT Other financial assets | 135 822.00 | | 135 822.00 | 135 822.00 |
UX Other trade receivables | 5 055 272.00 | 5 055 272.00 | | 5 055 272.00 |
UZ Social Security, other social security organizations | 15 214.00 | 15 214.00 | | 15 214.00 |
VB VAT | 195 216.00 | 195 216.00 | | 195 216.00 |
VM Income taxes | 130 391.00 | 130 391.00 | | 130 391.00 |
VP Miscellaneous | 1 270.00 | 1 270.00 | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 382.00 | 27 382.00 | | 27 382.00 |
VS Prepaid expenses | 82 750.00 | 82 750.00 | | 82 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853 436.00 | 5 512 619.00 | 340 817.00 | 5 853 436.00 |
VW VAT | 1 132 412.00 | 1 132 412.00 | | 1 132 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 782.00 | 3 847 782.00 | | 3 847 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
