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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 | 14 325.00 | 8 419.00 | 5 906.00 | 14 325.00 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 304 710.00 | 178 790.00 | 125 920.00 | 304 710.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 333 454.00 | 188 996.00 | 144 459.00 | 333 454.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 5 567 592.00 | | 5 567 592.00 | 5 567 592.00 |
BZ Other receivables | 1 302 696.00 | 50 185.00 | 1 252 511.00 | 1 302 696.00 |
CF Cash and cash equivalents | 168 132.00 | | 168 132.00 | 168 132.00 |
CH Prepaid expenses | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 7 057 310.00 | 50 185.00 | 7 007 125.00 | 7 057 310.00 |
CO Grand total (0 to V) | 7 390 764.00 | 239 181.00 | 7 151 583.00 | 7 390 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 377.00 | 7 377.00 | | 7 377.00 |
DG Other reserves | 7 376.00 | 7 376.00 | | 7 376.00 |
DH Retained earnings | -1 272 878.00 | -986 900.00 | | -1 272 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 252.00 | -285 978.00 | | 935 252.00 |
DL TOTAL (I) | -222 874.00 | -1 158 126.00 | | -222 874.00 |
DP Provisions for Risks | 22 174.00 | 33 490.00 | | 22 174.00 |
DR TOTAL (IV) | 22 174.00 | 33 490.00 | | 22 174.00 |
DU Loans and Debts from Credit Institutions (3) | 48 608.00 | 67 063.00 | | 48 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 314.00 | 1 631 189.00 | | 2 506 314.00 |
DW Advances and down payments received on current orders | 3 038 896.00 | 3 682 936.00 | | 3 038 896.00 |
DX Trade payables and related accounts | 527 702.00 | 673 448.00 | | 527 702.00 |
DY Tax and social security liabilities | 1 230 764.00 | 884 434.00 | | 1 230 764.00 |
EC TOTAL (IV) | 7 352 283.00 | 6 939 070.00 | | 7 352 283.00 |
EE Grand total (I to V) | 7 151 583.00 | 5 814 434.00 | | 7 151 583.00 |
EI Including equity loans | 2 506 314.00 | | | 2 506 314.00 |
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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 | 6 476 132.00 | | 6 476 132.00 | 6 476 132.00 |
FJ Net sales | 6 476 132.00 | | 6 476 132.00 | 6 476 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317 795.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 8 794 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 232.00 | |
FV Inventory change (raw materials and supplies) | | | 28 635.00 | |
FW Other purchases and external expenses | | | 4 062 446.00 | |
FX Taxes, duties, and similar payments | | | 107 835.00 | |
FY Salaries and Wages | | | 1 622 649.00 | |
FZ Social Security Contributions | | | 725 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 055.00 | |
GF Total Operating Expenses (II) | | | 7 837 910.00 | |
GG - OPERATING RESULT (I - II) | | | 956 500.00 | |
GL Other interest and similar income | | | 5 095.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GR Interest and similar expenses | | | 26 313.00 | |
GU Total financial expenses (VI) | | | 26 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 30.00 | 39.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 39.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2.00 | | -30.00 |
HK Income tax | | -58 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 799 505.00 | 7 576 310.00 | | 8 799 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 864 253.00 | 7 862 288.00 | | 7 864 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 252.00 | -285 978.00 | | 935 252.00 |
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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 | 264 719.00 | | 81 892.00 | 264 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 633.00 | |
I4 DECREASES Grand Total | | 13 158.00 | 333 454.00 | |
IO DECREASES Total including other intangible assets | | | 14 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 158.00 | 306 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 830.00 | | 6 495.00 | 7 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 506.00 | | 72 147.00 | 247 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 383.00 | | 3 250.00 | 9 383.00 |
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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 | 159 633.00 | 42 521.00 | 13 158.00 | 159 633.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | 589.00 | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 803.00 | 41 931.00 | 13 158.00 | 151 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3Z Total regulated provisions | 33 490.00 | 11 316.00 | 22 174.00 | 33 490.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 527 702.00 | 527 702.00 | | 527 702.00 |
8C Staff and Related Accounts | 56 493.00 | 56 493.00 | | 56 493.00 |
8D Social Security and Other Social Organizations | 145 294.00 | 145 294.00 | | 145 294.00 |
8E Income Taxes | 6 319.00 | 6 319.00 | | 6 319.00 |
UT Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
UX Other trade receivables | 5 567 592.00 | 5 567 592.00 | | 5 567 592.00 |
UY Staff and related accounts | 122 377.00 | 122 377.00 | | 122 377.00 |
VB VAT | 530 376.00 | 530 376.00 | | 530 376.00 |
VC Group and associates | 3 706.00 | 3 706.00 | 5.00 | 3 706.00 |
VG Loans with a maturity of up to one year at origin | 11 046.00 | 6 281.00 | 4 765.00 | 11 046.00 |
VH Loans with a maturity of more than one year at origin | 37 562.00 | 12 318.00 | 25 244.00 | 37 562.00 |
VI Group and Associates | 2 506 307.00 | 2 506 307.00 | | 2 506 307.00 |
VP Miscellaneous | 137 167.00 | 137 167.00 | | 137 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 852.00 | 34 852.00 | | 34 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 071.00 | 509 071.00 | | 509 071.00 |
VS Prepaid expenses | 15 761.00 | 15 761.00 | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898 682.00 | 6 886 049.00 | 12 633.00 | 6 898 682.00 |
VW VAT | 987 806.00 | 987 806.00 | | 987 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 387.00 | 4 283 378.00 | 30 009.00 | 4 313 387.00 |
