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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 38 280.00 | | 38 280.00 | 38 280.00 |
AR Technical installations, industrial equipment and tools | 832 773.00 | 587 739.00 | 245 034.00 | 832 773.00 |
AT Other tangible assets | 193 681.00 | 103 876.00 | 89 804.00 | 193 681.00 |
AV Fixed assets in progress | 28 645.00 | | 28 645.00 | 28 645.00 |
BF Loans | 924.00 | 924.00 | | 924.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 103 069.00 | 692 617.00 | 410 451.00 | 1 103 069.00 |
BL Raw materials, supplies | 24 446.00 | | 24 446.00 | 24 446.00 |
BN Goods in progress | 185 403.00 | | 185 403.00 | 185 403.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 748 977.00 | | 748 977.00 | 748 977.00 |
BZ Other receivables | 43 662.00 | 2 655.00 | 41 006.00 | 43 662.00 |
CD Marketable securities | 254 681.00 | | 254 681.00 | 254 681.00 |
CF Cash and cash equivalents | 96 364.00 | | 96 364.00 | 96 364.00 |
CH Prepaid expenses | 18 048.00 | | 18 048.00 | 18 048.00 |
CJ TOTAL (II) | 1 372 267.00 | 2 655.00 | 1 369 612.00 | 1 372 267.00 |
CO Grand total (0 to V) | 2 475 337.00 | 695 272.00 | 1 780 064.00 | 2 475 337.00 |
CU Other investments | 91.00 | 76.00 | 15.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 785 494.00 | | | 785 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 130.00 | | | 180 130.00 |
DJ Investment subsidies | 11 030.00 | | | 11 030.00 |
DL TOTAL (I) | 1 031 655.00 | | | 1 031 655.00 |
DP Provisions for Risks | 2 296.00 | | | 2 296.00 |
DR TOTAL (IV) | 2 296.00 | | | 2 296.00 |
DU Loans and Debts from Credit Institutions (3) | 181 258.00 | | | 181 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 836.00 | | | 57 836.00 |
DX Trade payables and related accounts | 295 923.00 | | | 295 923.00 |
DY Tax and social security liabilities | 189 403.00 | | | 189 403.00 |
DZ Fixed asset liabilities and related accounts | 276.00 | | | 276.00 |
EA Other liabilities | 21 414.00 | | | 21 414.00 |
EC TOTAL (IV) | 746 112.00 | | | 746 112.00 |
EE Grand total (I to V) | 1 780 064.00 | | | 1 780 064.00 |
EG Accrued income and payables due within one year | 622 418.00 | | | 622 418.00 |
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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 | 2 797 154.00 | | 2 797 154.00 | 2 797 154.00 |
FJ Net sales | 2 797 154.00 | | 2 797 154.00 | 2 797 154.00 |
FM Inventory production | | | 136 197.00 | |
FN Capitalized production | | | 20 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 533.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 993 247.00 | |
FU Purchases of raw materials and other supplies | | | 602 727.00 | |
FV Inventory change (raw materials and supplies) | | | -4 467.00 | |
FW Other purchases and external expenses | | | 1 045 289.00 | |
FX Taxes, duties, and similar payments | | | 35 684.00 | |
FY Salaries and Wages | | | 670 721.00 | |
FZ Social Security Contributions | | | 377 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 840.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 809 734.00 | |
GG - OPERATING RESULT (I - II) | | | 183 513.00 | |
GL Other interest and similar income | | | -7 411.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 795.00 | | | 29 795.00 |
A2 TOTAL ASSETS | 29 728.00 | | | 29 728.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 36 533.00 | | | 36 533.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 61 536.00 | | | 61 536.00 |
HE Exceptional expenses on management operations | 12 543.00 | | | 12 543.00 |
HF Exceptional expenses on capital transactions | 17 888.00 | | | 17 888.00 |
HG Exceptional depreciation and provisions | 2 296.00 | | | 2 296.00 |
HH Total exceptional expenses (VIII) | 32 728.00 | | | 32 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 808.00 | | | 28 808.00 |
HK Income tax | 29 524.00 | | | 29 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 530.00 | | | 3 055 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 399.00 | | | 2 875 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 130.00 | | | 180 130.00 |
HP References: Equipment leasing | 40 800.00 | | | 40 800.00 |
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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 | 966 781.00 | | 190 496.00 | 966 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 065.00 | |
I4 DECREASES Grand Total | 10 859.00 | 43 348.00 | 1 103 069.00 | 10 859.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 859.00 | 42 148.00 | 1 093 381.00 | 10 859.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 893.00 | | 190 496.00 | 955 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | | 3 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 859.00 | | | 10 859.00 |
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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 | 635 236.00 | 81 840.00 | 25 459.00 | 635 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 236.00 | 81 840.00 | 25 459.00 | 635 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 924.00 | | | 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 2 296.00 | 24 000.00 | 24 000.00 |
6T Receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
6X Other provisions for depreciation | 2 655.00 | | | 2 655.00 |
7B Total provisions for depreciation | 13 394.00 | | 9 738.00 | 13 394.00 |
7C Grand total | 37 394.00 | 2 296.00 | 33 738.00 | 37 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 738.00 | |
UJ - Exceptional | | 2 296.00 | 24 000.00 | |
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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 | 295 923.00 | 295 923.00 | | 295 923.00 |
8D Social Security and Other Social Organizations | 63 724.00 | 63 724.00 | | 63 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 414.00 | 21 414.00 | | 21 414.00 |
UP Loans | 924.00 | | 924.00 | 924.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 738 183.00 | 738 183.00 | | 738 183.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 10 794.00 | 10 794.00 | | 10 794.00 |
VB VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VC Group and associates | 6 164.00 | 6 164.00 | | 6 164.00 |
VH Loans with a maturity of more than one year at origin | 181 258.00 | 57 564.00 | 123 694.00 | 181 258.00 |
VI Group and Associates | 57 836.00 | 57 836.00 | | 57 836.00 |
VJ Loans taken out during the year | 119 765.00 | | | 119 765.00 |
VK Loans repaid during the year | 42 806.00 | | | 42 806.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 966.00 | 20 966.00 | | 20 966.00 |
VS Prepaid expenses | 18 048.00 | 18 048.00 | | 18 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 662.00 | 810 688.00 | 1 974.00 | 812 662.00 |
VW VAT | 119 984.00 | 119 984.00 | | 119 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 112.00 | 622 418.00 | 123 694.00 | 746 112.00 |
