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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 | 28 249.00 | 26 889.00 | 1 359.00 | 28 249.00 |
AH Goodwill | 219 243.00 | | 219 243.00 | 219 243.00 |
AR Technical installations, industrial equipment and tools | 462 147.00 | 322 569.00 | 139 578.00 | 462 147.00 |
AT Other tangible assets | 56 017.00 | 43 331.00 | 12 686.00 | 56 017.00 |
BD Other fixed assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 773 145.00 | 392 790.00 | 380 355.00 | 773 145.00 |
BL Raw materials, supplies | 24 414.00 | | 24 414.00 | 24 414.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 158 617.00 | 8 805.00 | 149 812.00 | 158 617.00 |
BZ Other receivables | 355 175.00 | | 355 175.00 | 355 175.00 |
CD Marketable securities | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 28 478.00 | | 28 478.00 | 28 478.00 |
CH Prepaid expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 581 328.00 | 8 805.00 | 572 523.00 | 581 328.00 |
CO Grand total (0 to V) | 1 354 474.00 | 401 595.00 | 952 878.00 | 1 354 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 336 828.00 | 363 449.00 | | 336 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 472.00 | 13 379.00 | | -3 472.00 |
DL TOTAL (I) | 410 356.00 | 453 828.00 | | 410 356.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 082.00 | 144 930.00 | | 298 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 887.00 | 9 515.00 | | 8 887.00 |
DX Trade payables and related accounts | 104 337.00 | 95 029.00 | | 104 337.00 |
DY Tax and social security liabilities | 99 089.00 | 135 566.00 | | 99 089.00 |
EA Other liabilities | 7 124.00 | 1 017.00 | | 7 124.00 |
EC TOTAL (IV) | 517 521.00 | 386 057.00 | | 517 521.00 |
EE Grand total (I to V) | 952 878.00 | 839 886.00 | | 952 878.00 |
EG Accrued income and payables due within one year | 395 385.00 | 280 912.00 | | 395 385.00 |
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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 | 754.00 | | 754.00 | 754.00 |
FD Production sold - goods | 814 264.00 | | 814 264.00 | 814 264.00 |
FJ Net sales | 815 019.00 | | 815 019.00 | 815 019.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 819 924.00 | |
FU Purchases of raw materials and other supplies | | | 77 692.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 355 125.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 229 673.00 | |
FZ Social Security Contributions | | | 84 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 769 813.00 | |
GG - OPERATING RESULT (I - II) | | | 50 111.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 4 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 627.00 | |
GP Total financial income (V) | | | 65 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 082.00 | |
GU Total financial expenses (VI) | | | 84 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 239.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 3 239.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 3 976.00 | 6 214.00 | | 3 976.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | 10 749.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 31 776.00 | 16 963.00 | | 31 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 776.00 | -13 724.00 | | -28 776.00 |
HK Income tax | 5 967.00 | 2 643.00 | | 5 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 166.00 | 964 459.00 | | 888 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 638.00 | 951 079.00 | | 891 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 472.00 | 13 379.00 | | -3 472.00 |
HP References: Equipment leasing | 39 331.00 | 46 668.00 | | 39 331.00 |
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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 | 611 371.00 | | 227 188.00 | 611 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 614.00 | 7 487.00 | |
I4 DECREASES Grand Total | | 65 414.00 | 773 145.00 | |
IO DECREASES Total including other intangible assets | | | 247 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 518 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 293.00 | | 10 199.00 | 237 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 369.00 | | 212 595.00 | 308 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 708.00 | | 4 393.00 | 65 708.00 |
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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 | 377 236.00 | 15 554.00 | | 377 236.00 |
PE DEPRECIATION Total including other intangible assets | 24 206.00 | 2 683.00 | | 24 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 030.00 | 12 870.00 | | 353 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 614.00 | | 62 614.00 | 62 614.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 8 805.00 | | | 8 805.00 |
7B Total provisions for depreciation | 71 420.00 | | 62 614.00 | 71 420.00 |
7C Grand total | 71 420.00 | 25 000.00 | 62 614.00 | 71 420.00 |
UG - Financial | | | 52 614.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 104 337.00 | 104 337.00 | | 104 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 124.00 | | | 7 124.00 |
UT Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
UX Other trade receivables | 158 617.00 | 158 617.00 | | 158 617.00 |
VG Loans with a maturity of up to one year at origin | 15 571.00 | 15 571.00 | | 15 571.00 |
VH Loans with a maturity of more than one year at origin | 282 511.00 | 160 375.00 | 89 766.00 | 282 511.00 |
VI Group and Associates | 8 887.00 | 16 011.00 | | 8 887.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 491.00 | | | 63 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 089.00 | 99 089.00 | | 99 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 175.00 | 355 175.00 | | 355 175.00 |
VS Prepaid expenses | 10 595.00 | 10 595.00 | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 042.00 | 524 388.00 | 4 654.00 | 529 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 521.00 | 395 385.00 | 89 766.00 | 517 521.00 |
