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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 550.00 | | 12 550.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 515 340.00 | 350 257.00 | 165 083.00 | 515 340.00 |
AT Other tangible assets | 547 496.00 | 255 939.00 | 291 557.00 | 547 496.00 |
BD Other fixed assets | 389.00 | 389.00 | | 389.00 |
BH Other financial assets | 10 376.00 | | 10 376.00 | 10 376.00 |
BJ TOTAL (I) | 1 086 151.00 | 606 585.00 | 479 566.00 | 1 086 151.00 |
BL Raw materials, supplies | 15 751.00 | | 15 751.00 | 15 751.00 |
BX Customers and related accounts | 803 536.00 | 78 252.00 | 725 284.00 | 803 536.00 |
BZ Other receivables | 178 133.00 | | 178 133.00 | 178 133.00 |
CF Cash and cash equivalents | 1 558 524.00 | | 1 558 524.00 | 1 558 524.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 2 558 067.00 | 78 252.00 | 2 479 814.00 | 2 558 067.00 |
CO Grand total (0 to V) | 3 644 218.00 | 684 838.00 | 2 959 380.00 | 3 644 218.00 |
CP Shares due in less than one year | 10 376.00 | | | 10 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 84 897.00 | 84 897.00 | | 84 897.00 |
DD Legal reserve (1) | 25 201.00 | 25 201.00 | | 25 201.00 |
DG Other reserves | 840 079.00 | 840 078.00 | | 840 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 859.00 | 157 427.00 | | 46 859.00 |
DL TOTAL (I) | 1 249 035.00 | 1 359 604.00 | | 1 249 035.00 |
DU Loans and Debts from Credit Institutions (3) | 9 589.00 | 29 721.00 | | 9 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 609.00 | 13 194.00 | | 24 609.00 |
DW Advances and down payments received on current orders | 560 142.00 | 177 354.00 | | 560 142.00 |
DX Trade payables and related accounts | 879 220.00 | 522 476.00 | | 879 220.00 |
DY Tax and social security liabilities | 236 786.00 | 204 302.00 | | 236 786.00 |
EC TOTAL (IV) | 1 710 345.00 | 947 048.00 | | 1 710 345.00 |
EE Grand total (I to V) | 2 959 380.00 | 2 306 652.00 | | 2 959 380.00 |
EG Accrued income and payables due within one year | 1 150 203.00 | 756 770.00 | | 1 150 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 723.00 | | 662.00 |
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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 | 3 621 510.00 | | 3 621 510.00 | 3 621 510.00 |
FJ Net sales | 3 621 510.00 | | 3 621 510.00 | 3 621 510.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 119.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 635 695.00 | |
FU Purchases of raw materials and other supplies | | | 445 421.00 | |
FV Inventory change (raw materials and supplies) | | | -8 751.00 | |
FW Other purchases and external expenses | | | 2 213 202.00 | |
FX Taxes, duties, and similar payments | | | 26 449.00 | |
FY Salaries and Wages | | | 523 896.00 | |
FZ Social Security Contributions | | | 306 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 499.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 579 901.00 | |
GG - OPERATING RESULT (I - II) | | | 55 794.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 4 731.00 | | 200.00 |
HB Exceptional income from capital transactions | 8 000.00 | 3 820.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 200.00 | 8 551.00 | | 8 200.00 |
HF Exceptional expenses on capital transactions | 2 508.00 | 3 305.00 | | 2 508.00 |
HG Exceptional depreciation and provisions | 2 723.00 | 256.00 | | 2 723.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | 3 560.00 | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | 4 991.00 | | 2 970.00 |
HK Income tax | 11 639.00 | 54 638.00 | | 11 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 895.00 | 4 029 189.00 | | 3 643 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 036.00 | 3 871 761.00 | | 3 597 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 859.00 | 157 427.00 | | 46 859.00 |
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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 | 1 119 078.00 | | 117 279.00 | 1 119 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 765.00 | |
I4 DECREASES Grand Total | | 150 207.00 | 1 086 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 207.00 | 1 075 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 691.00 | | 116 901.00 | 1 108 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 387.00 | | 378.00 | 10 387.00 |
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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 | 666 459.00 | 76 221.00 | 136 484.00 | 666 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 459.00 | 76 221.00 | 136 484.00 | 666 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 389.00 | | | 389.00 |
6T Receivables | 92 372.00 | | 14 119.00 | 92 372.00 |
7B Total provisions for depreciation | 92 760.00 | | 14 119.00 | 92 760.00 |
7C Grand total | 92 760.00 | | 14 119.00 | 92 760.00 |
UE of which provisions and reversals: - Operating | | | 14 119.00 | |
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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 | 879 220.00 | 879 220.00 | | 879 220.00 |
8D Social Security and Other Social Organizations | 69 441.00 | 69 441.00 | | 69 441.00 |
UT Other financial assets | 10 376.00 | 10 376.00 | | 10 376.00 |
UX Other trade receivables | 692 690.00 | 692 690.00 | | 692 690.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 110 846.00 | 110 846.00 | | 110 846.00 |
VB VAT | 128 657.00 | 128 657.00 | | 128 657.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 8 927.00 | 8 927.00 | | 8 927.00 |
VI Group and Associates | 24 609.00 | 24 609.00 | | 24 609.00 |
VK Loans repaid during the year | 20 062.00 | | | 20 062.00 |
VM Income taxes | 43 000.00 | 43 000.00 | | 43 000.00 |
VP Miscellaneous | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 168.00 | 994 168.00 | | 994 168.00 |
VW VAT | 162 971.00 | 162 971.00 | | 162 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 203.00 | 1 150 203.00 | | 1 150 203.00 |
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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 | 13.00 | | | 13.00 |
