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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 597 389.00 | 551 979.00 | 45 410.00 | 597 389.00 |
BJ TOTAL (I) | 1 091 389.00 | 551 979.00 | 539 410.00 | 1 091 389.00 |
BT Goods | 624 044.00 | 19 293.00 | 604 751.00 | 624 044.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 7 591.00 | 715.00 | 6 876.00 | 7 591.00 |
BZ Other receivables | 123 495.00 | | 123 495.00 | 123 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 727 927.00 | | 727 927.00 | 727 927.00 |
CH Prepaid expenses | 56 367.00 | | 56 367.00 | 56 367.00 |
CJ TOTAL (II) | 1 539 723.00 | 20 008.00 | 1 519 715.00 | 1 539 723.00 |
CO Grand total (0 to V) | 2 631 111.00 | 571 987.00 | 2 059 124.00 | 2 631 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 200.00 | 2 932 551.00 | | 463 200.00 |
DD Legal reserve (1) | | 58 470.00 | | |
DH Retained earnings | -1 138 900.00 | -1 089 071.00 | | -1 138 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 129.00 | -77 630.00 | | 1 970 129.00 |
DK Regulated provisions | 19 844.00 | 154 379.00 | | 19 844.00 |
DL TOTAL (I) | 1 314 272.00 | 1 978 699.00 | | 1 314 272.00 |
DP Provisions for Risks | | 5 337.00 | | |
DR TOTAL (IV) | | 5 337.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | 912.00 | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 183.00 | | | 84 183.00 |
DW Advances and down payments received on current orders | 102 658.00 | | | 102 658.00 |
DX Trade payables and related accounts | 321 631.00 | 151 962.00 | | 321 631.00 |
DY Tax and social security liabilities | 102 115.00 | 112 700.00 | | 102 115.00 |
EA Other liabilities | 7 719.00 | 72 595.00 | | 7 719.00 |
EB Prepaid income (2) | 125 253.00 | 127 038.00 | | 125 253.00 |
EC TOTAL (IV) | 744 852.00 | 465 206.00 | | 744 852.00 |
EE Grand total (I to V) | 2 059 124.00 | 2 449 242.00 | | 2 059 124.00 |
EG Accrued income and payables due within one year | 744 852.00 | 465 206.00 | | 744 852.00 |
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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 | 3 148 628.00 | | 3 148 628.00 | 3 148 628.00 |
FG Production sold - services | 81 673.00 | | 81 673.00 | 81 673.00 |
FJ Net sales | 3 230 301.00 | | 3 230 301.00 | 3 230 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 391.00 | |
FQ Other income | | | 11 833.00 | |
FR Total operating income (I) | | | 3 273 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 408.00 | |
FT Inventory change (goods) | | | 37 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 676 341.00 | |
FX Taxes, duties, and similar payments | | | 62 210.00 | |
FY Salaries and Wages | | | 379 895.00 | |
FZ Social Security Contributions | | | 108 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 982.00 | |
GF Total Operating Expenses (II) | | | 3 411 792.00 | |
GG - OPERATING RESULT (I - II) | | | -138 267.00 | |
GL Other interest and similar income | | | 30 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 593.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 733.00 | |
GR Interest and similar expenses | | | 12 730.00 | |
GU Total financial expenses (VI) | | | 12 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 260.00 | 860.00 | | 9 260.00 |
A4 Equity method investments | | 5 586.00 | | |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | 2 300 000.00 | | | 2 300 000.00 |
HC Reversals of provisions and transfers of expenses | 136 686.00 | 5 980.00 | | 136 686.00 |
HD Total exceptional income (VII) | 2 437 467.00 | 5 980.00 | | 2 437 467.00 |
HF Exceptional expenses on capital transactions | 269 741.00 | | | 269 741.00 |
HG Exceptional depreciation and provisions | 2 151.00 | 3 173.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 271 892.00 | 3 173.00 | | 271 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165 575.00 | 2 807.00 | | 2 165 575.00 |
HK Income tax | 84 183.00 | | | 84 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 725.00 | 818 847.00 | | 5 750 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 597.00 | 896 477.00 | | 3 780 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 129.00 | -77 630.00 | | 1 970 129.00 |
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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 | 2 886 097.00 | | | 2 886 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 593.00 | | |
I4 DECREASES Grand Total | | 1 794 708.00 | 1 091 389.00 | |
IO DECREASES Total including other intangible assets | | 1 509.00 | 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783 605.00 | 597 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 509.00 | | | 495 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 994.00 | | | 2 380 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 2 053 359.00 | 23 587.00 | 1 524 967.00 | 2 053 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | 1 509.00 | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 849.00 | 23 587.00 | 1 523 458.00 | 2 051 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 593.00 | | 9 593.00 | 9 593.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 379.00 | 2 151.00 | 136 686.00 | 154 379.00 |
5Z Total provisions for risks and expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
6N Inventories and work in progress | 16 794.00 | 19 293.00 | 16 794.00 | 16 794.00 |
6T Receivables | 715.00 | | | 715.00 |
7B Total provisions for depreciation | 27 102.00 | 19 293.00 | 26 387.00 | 27 102.00 |
7C Grand total | 186 818.00 | 21 444.00 | 168 411.00 | 186 818.00 |
UE of which provisions and reversals: - Operating | | 19 293.00 | 22 131.00 | |
UG - Financial | | | 9 593.00 | |
UJ - Exceptional | | 2 151.00 | 136 686.00 | |
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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 | 321 631.00 | 321 631.00 | | 321 631.00 |
8C Staff and Related Accounts | 25 236.00 | 25 236.00 | | 25 236.00 |
8D Social Security and Other Social Organizations | 27 083.00 | 27 083.00 | | 27 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 719.00 | 7 719.00 | | 7 719.00 |
8L Deferred income | 125 253.00 | 125 253.00 | | 125 253.00 |
UX Other trade receivables | 4 039.00 | 4 039.00 | | 4 039.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 3 552.00 | 3 552.00 | | 3 552.00 |
VB VAT | 14 010.00 | 14 010.00 | | 14 010.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VI Group and Associates | 84 183.00 | 84 183.00 | | 84 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 412.00 | 14 412.00 | | 14 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 410.00 | 109 410.00 | | 109 410.00 |
VS Prepaid expenses | 56 367.00 | 56 367.00 | | 56 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 453.00 | 187 453.00 | | 187 453.00 |
VW VAT | 35 385.00 | 35 385.00 | | 35 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 194.00 | 642 194.00 | | 642 194.00 |
