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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 390.00 | 17 390.00 | | 17 390.00 |
AF Concessions, Patents and Similar Rights | 22 113.00 | 20 169.00 | 1 944.00 | 22 113.00 |
AH Goodwill | 1 566 797.00 | | 1 566 797.00 | 1 566 797.00 |
AP Buildings | 8 893.00 | 8 897.00 | -4.00 | 8 893.00 |
AR Technical installations, industrial equipment and tools | 363 061.00 | 315 676.00 | 47 385.00 | 363 061.00 |
AT Other tangible assets | 267 905.00 | 189 794.00 | 78 111.00 | 267 905.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 339 464.00 | 3 339 449.00 | 15.00 | 3 339 464.00 |
BF Loans | 88 954.00 | | 88 954.00 | 88 954.00 |
BH Other financial assets | 30 806.00 | | 30 806.00 | 30 806.00 |
BJ TOTAL (I) | 5 765 397.00 | 3 901 374.00 | 1 864 023.00 | 5 765 397.00 |
BL Raw materials, supplies | 35 668.00 | | 35 668.00 | 35 668.00 |
BN Goods in progress | 30 310.00 | | 30 310.00 | 30 310.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 545 837.00 | | 545 837.00 | 545 837.00 |
BZ Other receivables | 1 115 087.00 | 258 343.00 | 856 744.00 | 1 115 087.00 |
CF Cash and cash equivalents | 957 759.00 | | 957 759.00 | 957 759.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 2 688 675.00 | 258 343.00 | 2 430 333.00 | 2 688 675.00 |
CO Grand total (0 to V) | 8 454 073.00 | 4 159 717.00 | 4 294 356.00 | 8 454 073.00 |
CU Other investments | 60 015.00 | 10 000.00 | 50 015.00 | 60 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 2 640 116.00 | | 850 000.00 |
DD Legal reserve (1) | | 23 624.00 | | |
DH Retained earnings | -1 308.00 | -1 884 064.00 | | -1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 881.00 | -784 874.00 | | 61 881.00 |
DK Regulated provisions | | 3 888.00 | | |
DL TOTAL (I) | 910 573.00 | -1 308.00 | | 910 573.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 833 121.00 | 419 266.00 | | 833 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 337.00 | 570 442.00 | | 353 337.00 |
DX Trade payables and related accounts | 303 758.00 | 550 877.00 | | 303 758.00 |
DY Tax and social security liabilities | 1 805 906.00 | 1 486 998.00 | | 1 805 906.00 |
EA Other liabilities | 57 661.00 | 89 668.00 | | 57 661.00 |
EC TOTAL (IV) | 3 353 782.00 | 3 117 252.00 | | 3 353 782.00 |
EE Grand total (I to V) | 4 294 356.00 | 3 115 944.00 | | 4 294 356.00 |
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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 | 3 141 885.00 | | 3 141 885.00 | 3 141 885.00 |
FG Production sold - services | 185 364.00 | | 185 364.00 | 185 364.00 |
FJ Net sales | 3 327 250.00 | | 3 327 250.00 | 3 327 250.00 |
FM Inventory production | | | -24 590.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 302 960.00 | |
FU Purchases of raw materials and other supplies | | | 508 984.00 | |
FV Inventory change (raw materials and supplies) | | | 14 724.00 | |
FW Other purchases and external expenses | | | 776 661.00 | |
FX Taxes, duties, and similar payments | | | 172 823.00 | |
FY Salaries and Wages | | | 1 107 140.00 | |
FZ Social Security Contributions | | | 383 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 452.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 024 085.00 | |
GG - OPERATING RESULT (I - II) | | | 278 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 339.00 | |
GP Total financial income (V) | | | 58 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 10 315.00 | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 433.00 | 112 809.00 | | 320 433.00 |
HB Exceptional income from capital transactions | | 85 245.00 | | |
HC Reversals of provisions and transfers of expenses | 351 478.00 | 740 234.00 | | 351 478.00 |
HD Total exceptional income (VII) | 671 911.00 | 938 288.00 | | 671 911.00 |
HE Exceptional expenses on management operations | 498 048.00 | 1 025 930.00 | | 498 048.00 |
HF Exceptional expenses on capital transactions | 396 600.00 | 221 659.00 | | 396 600.00 |
HG Exceptional depreciation and provisions | 37 530.00 | 602 291.00 | | 37 530.00 |
HH Total exceptional expenses (VIII) | 932 178.00 | 1 849 880.00 | | 932 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 266.00 | -911 593.00 | | -260 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 458.00 | 4 771 305.00 | | 4 033 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 576.00 | 5 556 179.00 | | 3 971 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 881.00 | -784 874.00 | | 61 881.00 |
HP References: Equipment leasing | 78 665.00 | 35 997.00 | | 78 665.00 |
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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 | 6 245 024.00 | | 56 893.00 | 6 245 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 390.00 | | | 17 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 339.00 | 3 519 239.00 | |
I4 DECREASES Grand Total | | 536 520.00 | 5 765 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 390.00 | |
IO DECREASES Total including other intangible assets | | 338 860.00 | 1 588 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 322.00 | 639 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927 770.00 | | | 1 927 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 286.00 | | 56 893.00 | 724 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575 578.00 | | | 3 575 578.00 |
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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 | 599 218.00 | 60 452.00 | 107 746.00 | 599 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 390.00 | | | 17 390.00 |
PE DEPRECIATION Total including other intangible assets | 20 286.00 | 1 084.00 | 1 201.00 | 20 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 543.00 | 59 368.00 | 106 545.00 | 561 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 339 449.00 | | | 3 339 449.00 |
3Z Total regulated provisions | 3 888.00 | | 3 888.00 | 3 888.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6A on fixed assets – intangible | 337 659.00 | | 337 659.00 | 337 659.00 |
6X Other provisions for depreciation | 264 632.00 | 7 530.00 | 13 819.00 | 264 632.00 |
7B Total provisions for depreciation | 4 003 079.00 | 12 530.00 | 407 817.00 | 4 003 079.00 |
7C Grand total | 4 006 968.00 | 42 530.00 | 407 817.00 | 4 006 968.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | 56 339.00 | |
UJ - Exceptional | | 37 530.00 | 351 478.00 | |
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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 | 303 758.00 | 303 758.00 | | 303 758.00 |
8C Staff and Related Accounts | 200 089.00 | 200 089.00 | | 200 089.00 |
8D Social Security and Other Social Organizations | 1 311 740.00 | 1 311 740.00 | | 1 311 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 661.00 | 57 661.00 | | 57 661.00 |
UP Loans | 88 954.00 | | 88 954.00 | 88 954.00 |
UT Other financial assets | 30 806.00 | | 30 806.00 | 30 806.00 |
UX Other trade receivables | 545 837.00 | 545 837.00 | | 545 837.00 |
UY Staff and related accounts | 104 226.00 | 104 226.00 | | 104 226.00 |
UZ Social Security, other social security organizations | 21 468.00 | 21 468.00 | | 21 468.00 |
VC Group and associates | 916 927.00 | 916 927.00 | | 916 927.00 |
VG Loans with a maturity of up to one year at origin | 3 334.00 | 3 334.00 | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 829 787.00 | 116 502.00 | 713 285.00 | 829 787.00 |
VI Group and Associates | 353 337.00 | 353 337.00 | | 353 337.00 |
VJ Loans taken out during the year | 650 666.00 | | | 650 666.00 |
VK Loans repaid during the year | 17 951.00 | | | 17 951.00 |
VP Miscellaneous | 16 025.00 | 16 025.00 | | 16 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 077.00 | 294 077.00 | | 294 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 441.00 | 56 441.00 | | 56 441.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 899.00 | 1 664 139.00 | 119 760.00 | 1 783 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 782.00 | 2 640 497.00 | 713 285.00 | 3 353 782.00 |
