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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 | 1 589 615.00 | 659 013.00 | 930 602.00 | 1 589 615.00 |
AT Other tangible assets | 373 891.00 | 303 818.00 | 70 073.00 | 373 891.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 993.00 | 4 259.00 | 10 734.00 | 14 993.00 |
BJ TOTAL (I) | 1 978 499.00 | 967 090.00 | 1 011 409.00 | 1 978 499.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 524 426.00 | 114 749.00 | 409 677.00 | 524 426.00 |
BZ Other receivables | 286 093.00 | | 286 093.00 | 286 093.00 |
CF Cash and cash equivalents | 38 436.00 | | 38 436.00 | 38 436.00 |
CH Prepaid expenses | 70 374.00 | | 70 374.00 | 70 374.00 |
CJ TOTAL (II) | 921 879.00 | 114 749.00 | 807 130.00 | 921 879.00 |
CO Grand total (0 to V) | 2 900 378.00 | 1 081 839.00 | 1 818 539.00 | 2 900 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 507 862.00 | 507 862.00 | | 507 862.00 |
DH Retained earnings | -257 355.00 | -351 160.00 | | -257 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 774.00 | 93 805.00 | | 130 774.00 |
DL TOTAL (I) | 469 280.00 | 338 507.00 | | 469 280.00 |
DP Provisions for Risks | 26 712.00 | 26 712.00 | | 26 712.00 |
DR TOTAL (IV) | 26 712.00 | 26 712.00 | | 26 712.00 |
DU Loans and Debts from Credit Institutions (3) | 906 518.00 | 1 170 394.00 | | 906 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 857.00 | 268 865.00 | | 72 857.00 |
DX Trade payables and related accounts | 115 643.00 | 129 570.00 | | 115 643.00 |
DY Tax and social security liabilities | 149 873.00 | 132 961.00 | | 149 873.00 |
EA Other liabilities | 58 654.00 | 52 232.00 | | 58 654.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 1 322 546.00 | 1 754 023.00 | | 1 322 546.00 |
EE Grand total (I to V) | 1 818 539.00 | 2 119 241.00 | | 1 818 539.00 |
EG Accrued income and payables due within one year | 713 318.00 | 923 328.00 | | 713 318.00 |
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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 | 2 326 582.00 | | 2 326 582.00 | 2 326 582.00 |
FJ Net sales | 2 326 582.00 | | 2 326 582.00 | 2 326 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 279.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 364 901.00 | |
FW Other purchases and external expenses | | | 1 235 028.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
FY Salaries and Wages | | | 493 928.00 | |
FZ Social Security Contributions | | | 235 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 352.00 | |
GE Other Expenses | | | 30 773.00 | |
GF Total Operating Expenses (II) | | | 2 202 989.00 | |
GG - OPERATING RESULT (I - II) | | | 161 912.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 33 753.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 33 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 134.00 | | | 6 134.00 |
HB Exceptional income from capital transactions | 5 602.00 | | | 5 602.00 |
HD Total exceptional income (VII) | 11 736.00 | | | 11 736.00 |
HE Exceptional expenses on management operations | 3 412.00 | 766.00 | | 3 412.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 4 318.00 | 766.00 | | 4 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 419.00 | -766.00 | | 7 419.00 |
HK Income tax | 4 839.00 | 6 375.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 677.00 | 1 280 096.00 | | 2 376 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 904.00 | 1 186 291.00 | | 2 245 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 774.00 | 93 805.00 | | 130 774.00 |
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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 | 2 192 533.00 | | 17 191.00 | 2 192 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 993.00 | |
I4 DECREASES Grand Total | 13 629.00 | 217 596.00 | 1 978 499.00 | 13 629.00 |
IO DECREASES Total including other intangible assets | | 1 066.00 | | |
IY DECREASES Total Tangible Fixed Assets | 13 629.00 | 216 530.00 | 1 963 506.00 | 13 629.00 |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 474.00 | | 17 191.00 | 2 176 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993.00 | | | 14 993.00 |
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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 | 1 010 922.00 | 168 599.00 | 216 690.00 | 1 010 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | 1 066.00 | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 857.00 | 168 599.00 | 215 625.00 | 1 009 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 259.00 | | | 4 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 712.00 | | | 26 712.00 |
6T Receivables | 116 865.00 | 28 352.00 | 30 468.00 | 116 865.00 |
7B Total provisions for depreciation | 121 124.00 | 28 352.00 | 30 468.00 | 121 124.00 |
7C Grand total | 147 836.00 | 28 352.00 | 30 468.00 | 147 836.00 |
UE of which provisions and reversals: - Operating | | 28 352.00 | 30 468.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 115 643.00 | 115 643.00 | | 115 643.00 |
8C Staff and Related Accounts | 17 680.00 | 17 680.00 | | 17 680.00 |
8D Social Security and Other Social Organizations | 52 132.00 | 52 132.00 | | 52 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 654.00 | 58 654.00 | | 58 654.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 14 993.00 | | 14 993.00 | 14 993.00 |
UX Other trade receivables | 399 924.00 | 399 924.00 | | 399 924.00 |
UY Staff and related accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
VA Doubtful or disputed receivables | 124 503.00 | 124 503.00 | | 124 503.00 |
VB VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VC Group and associates | 231 986.00 | 231 986.00 | | 231 986.00 |
VG Loans with a maturity of up to one year at origin | 75 824.00 | 75 824.00 | | 75 824.00 |
VH Loans with a maturity of more than one year at origin | 830 695.00 | 221 466.00 | 609 229.00 | 830 695.00 |
VI Group and Associates | 70 457.00 | 70 457.00 | | 70 457.00 |
VK Loans repaid during the year | 215 747.00 | | | 215 747.00 |
VM Income taxes | 14 966.00 | 14 966.00 | | 14 966.00 |
VN Other taxes, similar payments | 9 084.00 | 9 084.00 | | 9 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
VS Prepaid expenses | 70 374.00 | 70 374.00 | | 70 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 886.00 | 880 893.00 | 14 993.00 | 895 886.00 |
VW VAT | 78 334.00 | 78 334.00 | | 78 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 547.00 | 713 318.00 | 609 229.00 | 1 322 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
