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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 | 13 130.00 | 5 147.00 | 7 984.00 | 13 130.00 |
AR Technical installations, industrial equipment and tools | 31 701.00 | 31 701.00 | | 31 701.00 |
AT Other tangible assets | 36 314.00 | 27 065.00 | 9 249.00 | 36 314.00 |
BD Other fixed assets | 1 153 098.00 | 711 173.00 | 441 925.00 | 1 153 098.00 |
BF Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 249 976.00 | 775 086.00 | 474 890.00 | 1 249 976.00 |
BN Goods in progress | 15 182.00 | | 15 182.00 | 15 182.00 |
BX Customers and related accounts | 932 997.00 | 48 281.00 | 884 716.00 | 932 997.00 |
BZ Other receivables | 198 690.00 | | 198 690.00 | 198 690.00 |
CF Cash and cash equivalents | 94 864.00 | | 94 864.00 | 94 864.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 1 254 276.00 | 48 281.00 | 1 205 995.00 | 1 254 276.00 |
CO Grand total (0 to V) | 2 504 252.00 | 823 367.00 | 1 680 885.00 | 2 504 252.00 |
CR Shares due in more than one year | 292 306.00 | | | 292 306.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 996.00 | 27 996.00 | | 27 996.00 |
DG Other reserves | 246 471.00 | 580 991.00 | | 246 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 913.00 | -334 520.00 | | 153 913.00 |
DL TOTAL (I) | 928 380.00 | 774 467.00 | | 928 380.00 |
DP Provisions for Risks | 30 155.00 | 46 045.00 | | 30 155.00 |
DR TOTAL (IV) | 30 155.00 | 46 045.00 | | 30 155.00 |
DU Loans and Debts from Credit Institutions (3) | 137 856.00 | 90 965.00 | | 137 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 518.00 | 25 265.00 | | 25 518.00 |
DX Trade payables and related accounts | 324 542.00 | 480 728.00 | | 324 542.00 |
DY Tax and social security liabilities | 52 274.00 | 41 243.00 | | 52 274.00 |
EA Other liabilities | 42 692.00 | 310 252.00 | | 42 692.00 |
EB Prepaid income (2) | 139 468.00 | 298 136.00 | | 139 468.00 |
EC TOTAL (IV) | 722 350.00 | 1 246 588.00 | | 722 350.00 |
EE Grand total (I to V) | 1 680 885.00 | 2 067 100.00 | | 1 680 885.00 |
EG Accrued income and payables due within one year | 600 923.00 | 1 196 588.00 | | 600 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 593.00 | | | 18 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 489.00 | 2 206 660.00 | 2 251 149.00 | 44 489.00 |
FG Production sold - services | 2 400.00 | 12 000.00 | 14 400.00 | 2 400.00 |
FJ Net sales | 46 889.00 | 2 218 660.00 | 2 265 549.00 | 46 889.00 |
FM Inventory production | | | -244 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 835.00 | |
FR Total operating income (I) | | | 2 345 521.00 | |
FU Purchases of raw materials and other supplies | | | 945 112.00 | |
FW Other purchases and external expenses | | | 725 498.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 144 981.00 | |
FZ Social Security Contributions | | | 87 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 655.00 | |
GE Other Expenses | | | 237 725.00 | |
GF Total Operating Expenses (II) | | | 2 187 065.00 | |
GG - OPERATING RESULT (I - II) | | | 158 456.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 882.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 200.00 | 4 292.00 | | 20 200.00 |
A2 TOTAL ASSETS | 48 638.00 | 45 232.00 | | 48 638.00 |
HA Exceptional income from management transactions | 4 456.00 | | | 4 456.00 |
HD Total exceptional income (VII) | 4 456.00 | | | 4 456.00 |
HE Exceptional expenses on management operations | 3 601.00 | 3 650.00 | | 3 601.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 3 601.00 | 11 150.00 | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -11 150.00 | | 855.00 |
HK Income tax | 10 739.00 | -23 824.00 | | 10 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 947.00 | 3 894 483.00 | | 2 358 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 034.00 | 4 229 003.00 | | 2 205 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 913.00 | -334 520.00 | | 153 913.00 |
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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 | 1 246 539.00 | | 3 437.00 | 1 246 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 831.00 | |
I4 DECREASES Grand Total | | | 1 249 976.00 | |
IO DECREASES Total including other intangible assets | | | 13 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 130.00 | | | 13 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 577.00 | | 3 437.00 | 64 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 831.00 | | | 1 168 831.00 |
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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 | 60 133.00 | 3 780.00 | | 60 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | 2 000.00 | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 986.00 | 1 780.00 | | 56 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 720 055.00 | | 8 882.00 | 720 055.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 045.00 | 22 655.00 | 38 545.00 | 46 045.00 |
6T Receivables | 299 499.00 | 14 872.00 | 266 090.00 | 299 499.00 |
7B Total provisions for depreciation | 1 019 554.00 | 14 872.00 | 274 972.00 | 1 019 554.00 |
7C Grand total | 1 065 599.00 | 37 527.00 | 313 517.00 | 1 065 599.00 |
UE of which provisions and reversals: - Operating | | 37 527.00 | 304 635.00 | |
UG - Financial | | | 8 882.00 | |
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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 | 324 542.00 | 324 542.00 | | 324 542.00 |
8C Staff and Related Accounts | 25 211.00 | 25 211.00 | | 25 211.00 |
8D Social Security and Other Social Organizations | 15 177.00 | 15 177.00 | | 15 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 692.00 | | 42 692.00 | 42 692.00 |
8L Deferred income | 139 468.00 | 139 468.00 | | 139 468.00 |
UP Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 799 266.00 | 799 266.00 | | 799 266.00 |
VA Doubtful or disputed receivables | 133 731.00 | | 133 731.00 | 133 731.00 |
VB VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VC Group and associates | 123 300.00 | 23 300.00 | 100 000.00 | 123 300.00 |
VG Loans with a maturity of up to one year at origin | 19 121.00 | 19 121.00 | | 19 121.00 |
VH Loans with a maturity of more than one year at origin | 118 735.00 | 40 000.00 | 78 735.00 | 118 735.00 |
VI Group and Associates | 25 518.00 | 25 518.00 | | 25 518.00 |
VJ Loans taken out during the year | 68 735.00 | | | 68 735.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 28 434.00 | 6 059.00 | 22 375.00 | 28 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 122.00 | 1 922.00 | 36 200.00 | 38 122.00 |
VS Prepaid expenses | 12 543.00 | 12 543.00 | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 893.00 | 851 924.00 | 303 969.00 | 1 155 893.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 350.00 | 600 923.00 | 121 427.00 | 722 350.00 |
