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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 | 88 234.00 | 88 234.00 | | 88 234.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AR Technical installations, industrial equipment and tools | 347 297.00 | 238 899.00 | 108 397.00 | 347 297.00 |
AT Other tangible assets | 664 670.00 | 565 641.00 | 99 029.00 | 664 670.00 |
BF Loans | 190 237.00 | | 190 237.00 | 190 237.00 |
BH Other financial assets | 28 530.00 | | 28 530.00 | 28 530.00 |
BJ TOTAL (I) | 1 396 058.00 | 937 774.00 | 458 284.00 | 1 396 058.00 |
BL Raw materials, supplies | 333 628.00 | | 333 628.00 | 333 628.00 |
BV Advances and down payments on orders | 27 444.00 | | 27 444.00 | 27 444.00 |
BX Customers and related accounts | 3 088 762.00 | 381 595.00 | 2 707 167.00 | 3 088 762.00 |
BZ Other receivables | 529 619.00 | | 529 619.00 | 529 619.00 |
CF Cash and cash equivalents | 991 538.00 | | 991 538.00 | 991 538.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 4 977 694.00 | 381 595.00 | 4 596 099.00 | 4 977 694.00 |
CO Grand total (0 to V) | 6 373 752.00 | 1 319 369.00 | 5 054 383.00 | 6 373 752.00 |
CU Other investments | 46 600.00 | 45 000.00 | 1 600.00 | 46 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 124 268.00 | 124 268.00 | | 124 268.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 801 872.00 | 801 872.00 | | 801 872.00 |
DH Retained earnings | -1 403 615.00 | -1 675 705.00 | | -1 403 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 133.00 | 272 091.00 | | 241 133.00 |
DL TOTAL (I) | 1 347 658.00 | 1 106 525.00 | | 1 347 658.00 |
DP Provisions for Risks | 95 311.00 | 92 747.00 | | 95 311.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 115 311.00 | 92 747.00 | | 115 311.00 |
DU Loans and Debts from Credit Institutions (3) | 959 232.00 | 167 245.00 | | 959 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 425 040.00 | | 669.00 |
DW Advances and down payments received on current orders | 653 452.00 | 60 968.00 | | 653 452.00 |
DX Trade payables and related accounts | 722 602.00 | 1 019 566.00 | | 722 602.00 |
DY Tax and social security liabilities | 867 351.00 | 882 343.00 | | 867 351.00 |
EA Other liabilities | 388 108.00 | 558 881.00 | | 388 108.00 |
EB Prepaid income (2) | | 20 707.00 | | |
EC TOTAL (IV) | 3 591 414.00 | 3 134 749.00 | | 3 591 414.00 |
EE Grand total (I to V) | 5 054 383.00 | 4 334 021.00 | | 5 054 383.00 |
EG Accrued income and payables due within one year | 2 841 414.00 | 3 134 749.00 | | 2 841 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 150 000.00 | | 200 000.00 |
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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 | 22 337.00 | | 22 337.00 | 22 337.00 |
FG Production sold - services | 5 254 126.00 | | 5 254 126.00 | 5 254 126.00 |
FJ Net sales | 5 276 463.00 | | 5 276 463.00 | 5 276 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 359.00 | |
FQ Other income | | | 12 007.00 | |
FR Total operating income (I) | | | 5 473 829.00 | |
FU Purchases of raw materials and other supplies | | | 137 772.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 3 126 375.00 | |
FX Taxes, duties, and similar payments | | | 85 039.00 | |
FY Salaries and Wages | | | 1 235 198.00 | |
FZ Social Security Contributions | | | 711 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14 302.00 | |
GF Total Operating Expenses (II) | | | 5 461 524.00 | |
GG - OPERATING RESULT (I - II) | | | 12 305.00 | |
GL Other interest and similar income | | | 405 826.00 | |
GP Total financial income (V) | | | 405 826.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 414.00 | 117 834.00 | | 92 414.00 |
HA Exceptional income from management transactions | | 165 341.00 | | |
HB Exceptional income from capital transactions | 4 667.00 | 11 100.00 | | 4 667.00 |
HC Reversals of provisions and transfers of expenses | 62 622.00 | | | 62 622.00 |
HD Total exceptional income (VII) | 67 289.00 | 176 441.00 | | 67 289.00 |
HE Exceptional expenses on management operations | 73 292.00 | 154 293.00 | | 73 292.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 196 744.00 | | | 196 744.00 |
HH Total exceptional expenses (VIII) | 270 049.00 | 154 293.00 | | 270 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 760.00 | 22 146.00 | | -202 760.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 943.00 | 7 257 826.00 | | 5 946 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 810.00 | 6 985 735.00 | | 5 705 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 133.00 | 272 091.00 | | 241 133.00 |
HP References: Equipment leasing | 2 358.00 | 5 251.00 | | 2 358.00 |
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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 | 1 327 369.00 | | 95 677.00 | 1 327 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 334.00 | 265 367.00 | |
I4 DECREASES Grand Total | | 26 988.00 | 1 396 058.00 | |
IO DECREASES Total including other intangible assets | | | 118 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 654.00 | 1 011 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 724.00 | | | 118 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 193.00 | | 88 427.00 | 944 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 451.00 | | 7 250.00 | 264 451.00 |
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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 | 858 803.00 | 54 613.00 | 20 642.00 | 858 803.00 |
PE DEPRECIATION Total including other intangible assets | 88 234.00 | | | 88 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 569.00 | 54 613.00 | 20 642.00 | 770 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 333.00 | | 6 333.00 | 6 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 747.00 | 85 186.00 | 62 622.00 | 92 747.00 |
6N Inventories and work in progress | 30 290.00 | | 30 290.00 | 30 290.00 |
6T Receivables | 228 601.00 | 209 316.00 | 56 322.00 | 228 601.00 |
7B Total provisions for depreciation | 310 224.00 | 209 316.00 | 92 945.00 | 310 224.00 |
7C Grand total | 402 971.00 | 294 502.00 | 155 567.00 | 402 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 758.00 | 92 945.00 | |
UJ - Exceptional | | 196 744.00 | 62 622.00 | |
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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 | 722 602.00 | 722 602.00 | | 722 602.00 |
8C Staff and Related Accounts | 92 607.00 | 92 607.00 | | 92 607.00 |
8D Social Security and Other Social Organizations | 225 959.00 | 225 959.00 | | 225 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 108.00 | 388 108.00 | | 388 108.00 |
VG Loans with a maturity of up to one year at origin | 201 618.00 | 201 618.00 | | 201 618.00 |
VH Loans with a maturity of more than one year at origin | 757 614.00 | 7 614.00 | 750 000.00 | 757 614.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 7 513.00 | | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 370.00 | 10 370.00 | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 747.00 | 85 186.00 | 62 622.00 | 92 747.00 |
VW VAT | 538 416.00 | 538 416.00 | | 538 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 962.00 | 2 187 962.00 | 750 000.00 | 2 937 962.00 |
