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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 152.00 | 1 723.00 | 1 430.00 | 3 152.00 |
AT Other tangible assets | 305 640.00 | 101 116.00 | 204 524.00 | 305 640.00 |
BH Other financial assets | 15 470.00 | 1 620.00 | 13 850.00 | 15 470.00 |
BJ TOTAL (I) | 324 262.00 | 104 459.00 | 219 803.00 | 324 262.00 |
BL Raw materials, supplies | 25 266.00 | | 25 266.00 | 25 266.00 |
BN Goods in progress | 182 378.00 | | 182 378.00 | 182 378.00 |
BR Intermediate and finished products | 240 649.00 | | 240 649.00 | 240 649.00 |
BX Customers and related accounts | 2 291 905.00 | 212 441.00 | 2 079 464.00 | 2 291 905.00 |
BZ Other receivables | 1 836 072.00 | 11 850.00 | 1 824 222.00 | 1 836 072.00 |
CD Marketable securities | 502 255.00 | | 502 255.00 | 502 255.00 |
CF Cash and cash equivalents | 2 129 877.00 | | 2 129 877.00 | 2 129 877.00 |
CH Prepaid expenses | 75 175.00 | | 75 175.00 | 75 175.00 |
CJ TOTAL (II) | 7 283 576.00 | 224 291.00 | 7 059 285.00 | 7 283 576.00 |
CO Grand total (0 to V) | 7 607 838.00 | 328 750.00 | 7 279 088.00 | 7 607 838.00 |
CP Shares due in less than one year | 13 850.00 | | | 13 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 952 985.00 | 2 405 569.00 | | 2 952 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 525.00 | 547 416.00 | | 99 525.00 |
DL TOTAL (I) | 3 217 510.00 | 3 117 985.00 | | 3 217 510.00 |
DP Provisions for Risks | 493 466.00 | 371 471.00 | | 493 466.00 |
DR TOTAL (IV) | 493 466.00 | 371 471.00 | | 493 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 5 475.00 | | 5 475.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 2 255 277.00 | 2 967 607.00 | | 2 255 277.00 |
DY Tax and social security liabilities | 959 154.00 | 1 225 444.00 | | 959 154.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 74 982.00 | 147 555.00 | | 74 982.00 |
EB Prepaid income (2) | 273 218.00 | 106 252.00 | | 273 218.00 |
EC TOTAL (IV) | 3 568 112.00 | 4 454 386.00 | | 3 568 112.00 |
EE Grand total (I to V) | 7 279 088.00 | 7 943 841.00 | | 7 279 088.00 |
EG Accrued income and payables due within one year | 3 568 112.00 | 4 452 386.00 | | 3 568 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 12 068 791.00 | | 12 068 791.00 | 12 068 791.00 |
FJ Net sales | 12 068 791.00 | | 12 068 791.00 | 12 068 791.00 |
FM Inventory production | | | 350 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 544.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 12 867 017.00 | |
FU Purchases of raw materials and other supplies | | | 4 634 591.00 | |
FV Inventory change (raw materials and supplies) | | | -11 616.00 | |
FW Other purchases and external expenses | | | 6 140 200.00 | |
FX Taxes, duties, and similar payments | | | 76 122.00 | |
FY Salaries and Wages | | | 974 042.00 | |
FZ Social Security Contributions | | | 350 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 550.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 12 792 939.00 | |
GG - OPERATING RESULT (I - II) | | | 74 078.00 | |
GL Other interest and similar income | | | 31 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 970.00 | |
GP Total financial income (V) | | | 34 827.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 224.00 | 12 949.00 | | 19 224.00 |
HA Exceptional income from management transactions | 20 070.00 | 6 640.00 | | 20 070.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 20 070.00 | 9 140.00 | | 20 070.00 |
HE Exceptional expenses on management operations | 930.00 | 2 977.00 | | 930.00 |
HG Exceptional depreciation and provisions | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | 2 977.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 496.00 | 6 164.00 | | 17 496.00 |
HK Income tax | 25 355.00 | 219 670.00 | | 25 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 921 915.00 | 16 420 410.00 | | 12 921 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 822 389.00 | 15 872 994.00 | | 12 822 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 525.00 | 547 416.00 | | 99 525.00 |
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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 | 333 669.00 | | 20 047.00 | 333 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 067.00 | 15 470.00 | |
I4 DECREASES Grand Total | | 29 454.00 | 324 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 387.00 | 308 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 583.00 | | 11 597.00 | 309 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 087.00 | | 8 450.00 | 24 087.00 |
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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 | 70 486.00 | 44 740.00 | 12 387.00 | 70 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 486.00 | 44 740.00 | 12 387.00 | 70 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 590.00 | | 2 970.00 | 4 590.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 371 471.00 | 469 550.00 | 347 555.00 | 371 471.00 |
6T Receivables | 183 717.00 | 107 489.00 | 78 764.00 | 183 717.00 |
6X Other provisions for depreciation | 3 850.00 | 8 000.00 | | 3 850.00 |
7B Total provisions for depreciation | 192 157.00 | 115 489.00 | 81 735.00 | 192 157.00 |
7C Grand total | 563 628.00 | 585 039.00 | 429 290.00 | 563 628.00 |
UE of which provisions and reversals: - Operating | | 585 039.00 | 426 319.00 | |
UG - Financial | | | 2 970.00 | |
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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 | 2 255 277.00 | 2 255 277.00 | | 2 255 277.00 |
8C Staff and Related Accounts | 208 877.00 | 208 877.00 | | 208 877.00 |
8D Social Security and Other Social Organizations | 119 616.00 | 119 616.00 | | 119 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 982.00 | 74 982.00 | | 74 982.00 |
8L Deferred income | 273 218.00 | 273 218.00 | | 273 218.00 |
UT Other financial assets | 15 470.00 | 15 470.00 | | 15 470.00 |
UX Other trade receivables | 2 291 905.00 | 2 291 905.00 | | 2 291 905.00 |
UY Staff and related accounts | 27 591.00 | 27 591.00 | | 27 591.00 |
VB VAT | 264 628.00 | 264 628.00 | | 264 628.00 |
VC Group and associates | 1 285 875.00 | 1 285 875.00 | | 1 285 875.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VM Income taxes | 173 036.00 | 173 036.00 | | 173 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 465.00 | 42 465.00 | | 42 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 942.00 | 84 942.00 | | 84 942.00 |
VS Prepaid expenses | 75 175.00 | 75 175.00 | | 75 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 622.00 | 4 218 622.00 | | 4 218 622.00 |
VW VAT | 588 196.00 | 588 196.00 | | 588 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 112.00 | 3 568 112.00 | | 3 568 112.00 |
