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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 | 8 271.00 | 7 786.00 | 485.00 | 8 271.00 |
AH Goodwill | 120 473.00 | | 120 473.00 | 120 473.00 |
AR Technical installations, industrial equipment and tools | 91 727.00 | 81 449.00 | 10 278.00 | 91 727.00 |
AT Other tangible assets | 372 277.00 | 302 359.00 | 69 918.00 | 372 277.00 |
BF Loans | 1 950.00 | 950.00 | 1 000.00 | 1 950.00 |
BH Other financial assets | 34 225.00 | | 34 225.00 | 34 225.00 |
BJ TOTAL (I) | 628 923.00 | 392 543.00 | 236 380.00 | 628 923.00 |
BL Raw materials, supplies | 101 463.00 | | 101 463.00 | 101 463.00 |
BN Goods in progress | 383 487.00 | | 383 487.00 | 383 487.00 |
BV Advances and down payments on orders | 9 806.00 | | 9 806.00 | 9 806.00 |
BX Customers and related accounts | 561 013.00 | | 561 013.00 | 561 013.00 |
BZ Other receivables | 251 492.00 | | 251 492.00 | 251 492.00 |
CF Cash and cash equivalents | 295 119.00 | | 295 119.00 | 295 119.00 |
CH Prepaid expenses | 16 597.00 | | 16 597.00 | 16 597.00 |
CJ TOTAL (II) | 1 618 976.00 | | 1 618 976.00 | 1 618 976.00 |
CO Grand total (0 to V) | 2 247 899.00 | 392 543.00 | 1 855 356.00 | 2 247 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 442 163.00 | | | 442 163.00 |
DH Retained earnings | -532 025.00 | | | -532 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 543.00 | | | 245 543.00 |
DL TOTAL (I) | 425 682.00 | | | 425 682.00 |
DU Loans and Debts from Credit Institutions (3) | 307 947.00 | | | 307 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 115.00 | | | 161 115.00 |
DW Advances and down payments received on current orders | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 414 390.00 | | | 414 390.00 |
DY Tax and social security liabilities | 346 864.00 | | | 346 864.00 |
EA Other liabilities | 183 194.00 | | | 183 194.00 |
EB Prepaid income (2) | 14 702.00 | | | 14 702.00 |
EC TOTAL (IV) | 1 429 675.00 | | | 1 429 675.00 |
EE Grand total (I to V) | 1 855 356.00 | | | 1 855 356.00 |
EG Accrued income and payables due within one year | 1 194 939.00 | | | 1 194 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 520.00 | | | 4 520.00 |
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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 | 5 008 755.00 | | 5 008 755.00 | 5 008 755.00 |
FJ Net sales | 5 008 755.00 | | 5 008 755.00 | 5 008 755.00 |
FM Inventory production | | | -114 731.00 | |
FO Operating subsidies | | | 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 558.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 4 909 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 740 953.00 | |
FV Inventory change (raw materials and supplies) | | | 17 875.00 | |
FW Other purchases and external expenses | | | 1 538 737.00 | |
FX Taxes, duties, and similar payments | | | 36 527.00 | |
FY Salaries and Wages | | | 799 530.00 | |
FZ Social Security Contributions | | | 481 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 706.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 4 651 588.00 | |
GG - OPERATING RESULT (I - II) | | | 258 194.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 558.00 | | | 14 558.00 |
HA Exceptional income from management transactions | 18 635.00 | | | 18 635.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 18 760.00 | | | 18 760.00 |
HE Exceptional expenses on management operations | 27 869.00 | | | 27 869.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 27 994.00 | | | 27 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 234.00 | | | -9 234.00 |
HK Income tax | -538.00 | | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 144.00 | | | 4 931 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 601.00 | | | 4 685 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 543.00 | | | 245 543.00 |
HP References: Equipment leasing | 7 463.00 | | | 7 463.00 |
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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 | 621 428.00 | | 7 620.00 | 621 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 36 175.00 | |
I4 DECREASES Grand Total | | 125.00 | 628 923.00 | |
IO DECREASES Total including other intangible assets | | | 128 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 961.00 | | 783.00 | 127 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 167.00 | | 5 837.00 | 458 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 300.00 | | 1 000.00 | 35 300.00 |
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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 | 355 887.00 | 35 706.00 | | 355 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | 298.00 | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 399.00 | 35 408.00 | | 348 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 950.00 | | | 950.00 |
7C Grand total | 950.00 | | | 950.00 |
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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 | 161 115.00 | 66 660.00 | 94 455.00 | 161 115.00 |
8B Suppliers and Related Accounts | 414 393.00 | 414 390.00 | | 414 393.00 |
8C Staff and Related Accounts | 53 703.00 | 53 700.00 | | 53 703.00 |
8D Social Security and Other Social Organizations | 141 789.00 | 141 789.00 | | 141 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 194.00 | 183 194.00 | | 183 194.00 |
8L Deferred income | 14 702.00 | 14 702.00 | | 14 702.00 |
UP Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
UT Other financial assets | 34 225.00 | | 34 225.00 | 34 225.00 |
UX Other trade receivables | 561 013.00 | 561 013.00 | | 561 013.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 43 835.00 | 43 835.00 | | 43 835.00 |
VC Group and associates | 152 383.00 | | 152 383.00 | 152 383.00 |
VG Loans with a maturity of up to one year at origin | 4 520.00 | 4 520.00 | | 4 520.00 |
VH Loans with a maturity of more than one year at origin | 303 429.00 | 163 147.00 | 140 281.00 | 303 429.00 |
VK Loans repaid during the year | 206 121.00 | | | 206 121.00 |
VM Income taxes | 47 411.00 | 47 411.00 | | 47 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 350.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
VS Prepaid expenses | 16 597.00 | 16 597.00 | | 16 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 277.00 | 676 719.00 | 188 558.00 | 865 277.00 |
VW VAT | 144 024.00 | 144 024.00 | | 144 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 212.00 | 1 193 476.00 | 234 735.00 | 1 428 212.00 |
