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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 | 22 431.00 | 22 431.00 | | 22 431.00 |
AF Concessions, Patents and Similar Rights | 48 554.00 | 21 131.00 | 27 423.00 | 48 554.00 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AJ Other Intangible Assets | 46 067.00 | 43 548.00 | 2 519.00 | 46 067.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 016 005.00 | 991 416.00 | 24 589.00 | 1 016 005.00 |
AT Other tangible assets | 894 645.00 | 557 861.00 | 336 784.00 | 894 645.00 |
BB Receivables related to investments | 739 643.00 | 252 841.00 | 486 802.00 | 739 643.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 4 523 669.00 | 1 894 478.00 | 2 629 190.00 | 4 523 669.00 |
BT Goods | 625 602.00 | | 625 602.00 | 625 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 066 902.00 | 22 933.00 | 1 043 969.00 | 1 066 902.00 |
BZ Other receivables | 22 036.00 | | 22 036.00 | 22 036.00 |
CF Cash and cash equivalents | 98 677.00 | | 98 677.00 | 98 677.00 |
CH Prepaid expenses | 55 473.00 | | 55 473.00 | 55 473.00 |
CJ TOTAL (II) | 1 868 691.00 | 22 933.00 | 1 845 758.00 | 1 868 691.00 |
CO Grand total (0 to V) | 6 392 359.00 | 1 917 411.00 | 4 474 948.00 | 6 392 359.00 |
CU Other investments | 1 634 720.00 | 5 250.00 | 1 629 470.00 | 1 634 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 413 004.00 | 413 004.00 | | 413 004.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 187 034.00 | 1 137 371.00 | | 1 187 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 130.00 | 49 662.00 | | 249 130.00 |
DL TOTAL (I) | 2 069 169.00 | 1 820 038.00 | | 2 069 169.00 |
DU Loans and Debts from Credit Institutions (3) | 810 539.00 | 964 225.00 | | 810 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 032.00 | 406 279.00 | | 336 032.00 |
DX Trade payables and related accounts | 706 802.00 | 691 356.00 | | 706 802.00 |
DY Tax and social security liabilities | 551 164.00 | 468 099.00 | | 551 164.00 |
EA Other liabilities | 1 242.00 | 8 539.00 | | 1 242.00 |
EC TOTAL (IV) | 2 405 780.00 | 2 538 499.00 | | 2 405 780.00 |
EE Grand total (I to V) | 4 474 948.00 | 4 358 537.00 | | 4 474 948.00 |
EG Accrued income and payables due within one year | 1 677 871.00 | 1 868 196.00 | | 1 677 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 845.00 | 503 252.00 | | 194 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 813 458.00 | 26 698.00 | 4 840 156.00 | 4 813 458.00 |
FG Production sold - services | 4 666 032.00 | | 4 666 032.00 | 4 666 032.00 |
FJ Net sales | 9 479 490.00 | 26 698.00 | 9 506 188.00 | 9 479 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 452.00 | |
FQ Other income | | | 13 490.00 | |
FR Total operating income (I) | | | 9 571 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 793 984.00 | |
FT Inventory change (goods) | | | -156 407.00 | |
FU Purchases of raw materials and other supplies | | | 11 868.00 | |
FW Other purchases and external expenses | | | 1 940 222.00 | |
FX Taxes, duties, and similar payments | | | 136 579.00 | |
FY Salaries and Wages | | | 2 262 753.00 | |
FZ Social Security Contributions | | | 779 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 525.00 | |
GE Other Expenses | | | 19 576.00 | |
GF Total Operating Expenses (II) | | | 8 947 012.00 | |
GG - OPERATING RESULT (I - II) | | | 624 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 746.00 | |
GP Total financial income (V) | | | 6 752.00 | |
GR Interest and similar expenses | | | 31 056.00 | |
GU Total financial expenses (VI) | | | 31 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 862.00 | 65 902.00 | | 28 862.00 |
A2 TOTAL ASSETS | 28 405.00 | 16 867.00 | | 28 405.00 |
HA Exceptional income from management transactions | 1 094.00 | 500.00 | | 1 094.00 |
HB Exceptional income from capital transactions | 21 175.00 | 5 583.00 | | 21 175.00 |
HC Reversals of provisions and transfers of expenses | | 13 895.00 | | |
HD Total exceptional income (VII) | 22 269.00 | 19 978.00 | | 22 269.00 |
HE Exceptional expenses on management operations | 129 850.00 | 393.00 | | 129 850.00 |
HF Exceptional expenses on capital transactions | 26 259.00 | 1 190.00 | | 26 259.00 |
HG Exceptional depreciation and provisions | 102 404.00 | | | 102 404.00 |
HH Total exceptional expenses (VIII) | 258 513.00 | 1 583.00 | | 258 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 244.00 | 18 396.00 | | -236 244.00 |
HJ Employee participation in company results | 31 735.00 | 3 704.00 | | 31 735.00 |
HK Income tax | 82 705.00 | -1 359.00 | | 82 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600 152.00 | 7 775 777.00 | | 9 600 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351 021.00 | 7 726 115.00 | | 9 351 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 130.00 | 49 662.00 | | 249 130.00 |
HP References: Equipment leasing | 396 635.00 | 535 006.00 | | 396 635.00 |
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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 | 4 367 277.00 | | 235 765.00 | 4 367 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 431.00 | | | 22 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 721.00 | |
I4 DECREASES Grand Total | 28 721.00 | 50 653.00 | 4 523 669.00 | 28 721.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 431.00 | |
IO DECREASES Total including other intangible assets | 28 721.00 | | 209 866.00 | 28 721.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 653.00 | 1 910 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 701.00 | | 35 886.00 | 202 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 077.00 | | 89 225.00 | 1 872 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270 068.00 | | 110 654.00 | 2 270 068.00 |
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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 | 1 522 686.00 | 138 095.00 | 24 394.00 | 1 522 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 431.00 | | | 22 431.00 |
PE DEPRECIATION Total including other intangible assets | 44 940.00 | 19 739.00 | | 44 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 315.00 | 118 356.00 | 24 394.00 | 1 455 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 687.00 | 97 154.00 | | 155 687.00 |
6T Receivables | 24 998.00 | 20 525.00 | 22 591.00 | 24 998.00 |
7B Total provisions for depreciation | 180 685.00 | 122 929.00 | 22 591.00 | 180 685.00 |
7C Grand total | 180 685.00 | 122 929.00 | 22 591.00 | 180 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 525.00 | 22 591.00 | |
UJ - Exceptional | | 102 404.00 | | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 706 802.00 | 706 802.00 | | 706 802.00 |
8C Staff and Related Accounts | 151 874.00 | 151 874.00 | | 151 874.00 |
8D Social Security and Other Social Organizations | 165 019.00 | 165 019.00 | | 165 019.00 |
8E Income Taxes | 51 879.00 | 51 879.00 | | 51 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UL Receivables related to investments | 739 643.00 | | 739 643.00 | 739 643.00 |
UT Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
UX Other trade receivables | 1 040 743.00 | 1 040 743.00 | | 1 040 743.00 |
VA Doubtful or disputed receivables | 26 159.00 | | 26 159.00 | 26 159.00 |
VB VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VC Group and associates | 6 746.00 | 6 746.00 | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 200 092.00 | 200 092.00 | | 200 092.00 |
VH Loans with a maturity of more than one year at origin | 610 446.00 | 182 538.00 | 427 908.00 | 610 446.00 |
VI Group and Associates | 335 937.00 | 35 937.00 | 300 000.00 | 335 937.00 |
VJ Loans taken out during the year | 269 132.00 | | | 269 132.00 |
VK Loans repaid during the year | 115 426.00 | | | 115 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 306.00 | 53 306.00 | | 53 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 55 473.00 | 55 473.00 | | 55 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 413.00 | 1 118 252.00 | 772 161.00 | 1 890 413.00 |
VW VAT | 129 086.00 | 129 086.00 | | 129 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 779.00 | 1 677 871.00 | 727 908.00 | 2 405 779.00 |
