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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 | 14 804.00 | 14 804.00 | | 14 804.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 252 851.00 | 109 348.00 | 143 503.00 | 252 851.00 |
AT Other tangible assets | 255 888.00 | 36 760.00 | 219 128.00 | 255 888.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 5 048.00 | 5 048.00 | | 5 048.00 |
BJ TOTAL (I) | 554 591.00 | 165 961.00 | 388 631.00 | 554 591.00 |
BL Raw materials, supplies | 59 300.00 | | 59 300.00 | 59 300.00 |
BT Goods | 28 037.00 | | 28 037.00 | 28 037.00 |
BX Customers and related accounts | 939 135.00 | 75 958.00 | 863 178.00 | 939 135.00 |
BZ Other receivables | 413 858.00 | 9 092.00 | 404 766.00 | 413 858.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 305 939.00 | | 305 939.00 | 305 939.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 1 749 895.00 | 85 049.00 | 1 664 846.00 | 1 749 895.00 |
CO Grand total (0 to V) | 2 304 486.00 | 251 010.00 | 2 053 476.00 | 2 304 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 63 138.00 | 63 004.00 | | 63 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 641.00 | 110 233.00 | | 172 641.00 |
DL TOTAL (I) | 268 779.00 | 206 238.00 | | 268 779.00 |
DU Loans and Debts from Credit Institutions (3) | 901 966.00 | 551 786.00 | | 901 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 896.00 | 10 827.00 | | 72 896.00 |
DX Trade payables and related accounts | 365 311.00 | 258 825.00 | | 365 311.00 |
DY Tax and social security liabilities | 395 162.00 | 192 575.00 | | 395 162.00 |
EA Other liabilities | 49 362.00 | 34 406.00 | | 49 362.00 |
EC TOTAL (IV) | 1 784 698.00 | 1 048 420.00 | | 1 784 698.00 |
EE Grand total (I to V) | 2 053 476.00 | 1 254 658.00 | | 2 053 476.00 |
EG Accrued income and payables due within one year | 1 245 849.00 | 568 794.00 | | 1 245 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 711.00 | 4 830.00 | | 12 711.00 |
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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 | 13 618.00 | | 13 618.00 | 13 618.00 |
FG Production sold - services | 2 832 396.00 | 1 286.00 | 2 833 682.00 | 2 832 396.00 |
FJ Net sales | 2 846 013.00 | 1 286.00 | 2 847 299.00 | 2 846 013.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 640.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 2 926 013.00 | |
FS Purchases of goods (including customs duties) | | | 40 252.00 | |
FT Inventory change (goods) | | | -28 037.00 | |
FU Purchases of raw materials and other supplies | | | 87 394.00 | |
FV Inventory change (raw materials and supplies) | | | 30 970.00 | |
FW Other purchases and external expenses | | | 1 866 904.00 | |
FX Taxes, duties, and similar payments | | | 106 203.00 | |
FY Salaries and Wages | | | 402 181.00 | |
FZ Social Security Contributions | | | 140 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 2 703 460.00 | |
GG - OPERATING RESULT (I - II) | | | 222 553.00 | |
GL Other interest and similar income | | | 3 663.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 048.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 9 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 997.00 | 86 834.00 | | 47 997.00 |
A2 TOTAL ASSETS | 58 483.00 | 51 519.00 | | 58 483.00 |
HA Exceptional income from management transactions | 5 924.00 | 27 057.00 | | 5 924.00 |
HB Exceptional income from capital transactions | 39 300.00 | | | 39 300.00 |
HD Total exceptional income (VII) | 45 224.00 | 27 057.00 | | 45 224.00 |
HE Exceptional expenses on management operations | 93.00 | 10 336.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 40 652.00 | 40 416.00 | | 40 652.00 |
HG Exceptional depreciation and provisions | 9 092.00 | | | 9 092.00 |
HH Total exceptional expenses (VIII) | 49 836.00 | 50 752.00 | | 49 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | -23 694.00 | | -4 612.00 |
HK Income tax | 39 460.00 | 33 641.00 | | 39 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 900.00 | 2 814 540.00 | | 2 974 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 259.00 | 2 704 306.00 | | 2 802 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 641.00 | 110 233.00 | | 172 641.00 |
HP References: Equipment leasing | 11 348.00 | | | 11 348.00 |
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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 | 491 601.00 | | 116 545.00 | 491 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | 53 555.00 | 554 591.00 | |
IO DECREASES Total including other intangible assets | | | 29 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 555.00 | 519 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 804.00 | | | 29 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 749.00 | | 116 545.00 | 456 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 119 447.00 | 54 369.00 | 12 903.00 | 119 447.00 |
PE DEPRECIATION Total including other intangible assets | 14 156.00 | 649.00 | | 14 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 291.00 | 53 720.00 | 12 903.00 | 105 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 048.00 | | |
6T Receivables | 103 601.00 | | 27 643.00 | 103 601.00 |
6X Other provisions for depreciation | | 9 092.00 | | |
7B Total provisions for depreciation | 103 601.00 | 14 140.00 | 27 643.00 | 103 601.00 |
7C Grand total | 103 601.00 | 14 140.00 | 27 643.00 | 103 601.00 |
UE of which provisions and reversals: - Operating | | | 27 643.00 | |
UG - Financial | | 5 048.00 | | |
UJ - Exceptional | | 9 092.00 | | |
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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 | 365 311.00 | 365 311.00 | | 365 311.00 |
8C Staff and Related Accounts | 50 848.00 | 50 848.00 | | 50 848.00 |
8D Social Security and Other Social Organizations | 98 853.00 | 98 853.00 | | 98 853.00 |
8E Income Taxes | 20 114.00 | 20 114.00 | | 20 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 362.00 | 49 362.00 | | 49 362.00 |
UT Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
UX Other trade receivables | 848 193.00 | 848 193.00 | | 848 193.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
VA Doubtful or disputed receivables | 90 942.00 | 90 942.00 | | 90 942.00 |
VB VAT | 123 600.00 | 123 600.00 | | 123 600.00 |
VC Group and associates | 271 264.00 | 271 264.00 | | 271 264.00 |
VG Loans with a maturity of up to one year at origin | 613 183.00 | 313 183.00 | 238 892.00 | 613 183.00 |
VH Loans with a maturity of more than one year at origin | 288 836.00 | 49 934.00 | 191 455.00 | 288 836.00 |
VI Group and Associates | 72 896.00 | 72 896.00 | | 72 896.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 57 518.00 | | | 57 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | 17 269.00 | | 17 269.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 515.00 | 1 356 467.00 | 5 048.00 | 1 361 515.00 |
VW VAT | 222 817.00 | 222 817.00 | | 222 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 751.00 | 1 245 849.00 | 430 348.00 | 1 784 751.00 |
