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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 | 30 167.00 | 26 920.00 | 3 247.00 | 30 167.00 |
AH Goodwill | 18 143.00 | | 18 143.00 | 18 143.00 |
AJ Other Intangible Assets | 420 000.00 | 315 000.00 | 105 000.00 | 420 000.00 |
AP Buildings | 230 635.00 | 166 935.00 | 63 700.00 | 230 635.00 |
AR Technical installations, industrial equipment and tools | 355 439.00 | 189 381.00 | 166 059.00 | 355 439.00 |
AT Other tangible assets | 862 751.00 | 599 756.00 | 262 995.00 | 862 751.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 918 635.00 | 1 297 991.00 | 620 644.00 | 1 918 635.00 |
BL Raw materials, supplies | 392 200.00 | | 392 200.00 | 392 200.00 |
BN Goods in progress | 793 400.00 | | 793 400.00 | 793 400.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 2 663 752.00 | 74 694.00 | 2 589 057.00 | 2 663 752.00 |
BZ Other receivables | 118 720.00 | | 118 720.00 | 118 720.00 |
CF Cash and cash equivalents | 1 766 189.00 | | 1 766 189.00 | 1 766 189.00 |
CH Prepaid expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
CJ TOTAL (II) | 5 749 463.00 | 74 694.00 | 5 674 769.00 | 5 749 463.00 |
CO Grand total (0 to V) | 7 668 099.00 | 1 372 685.00 | 6 295 413.00 | 7 668 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DD Legal reserve (1) | 49 872.00 | | | 49 872.00 |
DG Other reserves | 984 676.00 | | | 984 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 123.00 | | | 61 123.00 |
DL TOTAL (I) | 2 845 672.00 | | | 2 845 672.00 |
DP Provisions for Risks | 162 803.00 | | | 162 803.00 |
DR TOTAL (IV) | 162 803.00 | | | 162 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 383.00 | | | 1 125 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | | | 3 473.00 |
DX Trade payables and related accounts | 997 678.00 | | | 997 678.00 |
DY Tax and social security liabilities | 985 106.00 | | | 985 106.00 |
EA Other liabilities | 151 389.00 | | | 151 389.00 |
EB Prepaid income (2) | 23 909.00 | | | 23 909.00 |
EC TOTAL (IV) | 3 286 938.00 | | | 3 286 938.00 |
EE Grand total (I to V) | 6 295 413.00 | | | 6 295 413.00 |
EG Accrued income and payables due within one year | 3 251 807.00 | | | 3 251 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 794.00 | | | 2 794.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 9 948 671.00 | 372 730.00 | 10 321 401.00 | 9 948 671.00 |
FJ Net sales | 9 948 881.00 | 372 730.00 | 10 321 611.00 | 9 948 881.00 |
FM Inventory production | | | 106 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 562.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 10 534 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 838 068.00 | |
FV Inventory change (raw materials and supplies) | | | 37 700.00 | |
FW Other purchases and external expenses | | | 3 214 860.00 | |
FX Taxes, duties, and similar payments | | | 132 401.00 | |
FY Salaries and Wages | | | 2 551 076.00 | |
FZ Social Security Contributions | | | 1 451 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 734.00 | |
GE Other Expenses | | | 29 016.00 | |
GF Total Operating Expenses (II) | | | 10 477 221.00 | |
GG - OPERATING RESULT (I - II) | | | 57 681.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 400.00 | |
GP Total financial income (V) | | | 23 550.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 979.00 | | | 4 979.00 |
HB Exceptional income from capital transactions | 3 112.00 | | | 3 112.00 |
HD Total exceptional income (VII) | 8 091.00 | | | 8 091.00 |
HE Exceptional expenses on management operations | 2 722.00 | | | 2 722.00 |
HF Exceptional expenses on capital transactions | 22 400.00 | | | 22 400.00 |
HH Total exceptional expenses (VIII) | 25 122.00 | | | 25 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 031.00 | | | -17 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 566 542.00 | | | 10 566 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 505 420.00 | | | 10 505 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 123.00 | | | 61 123.00 |
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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 | 1 926 987.00 | | 41 400.00 | 1 926 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 400.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 49 751.00 | 1 918 635.00 | |
IO DECREASES Total including other intangible assets | | | 468 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 351.00 | 1 448 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 310.00 | | | 468 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 777.00 | | 41 400.00 | 1 434 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 900.00 | | | 23 900.00 |
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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 | 1 181 270.00 | 144 072.00 | 27 351.00 | 1 181 270.00 |
PE DEPRECIATION Total including other intangible assets | 305 267.00 | 36 653.00 | | 305 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 003.00 | 107 419.00 | 27 351.00 | 876 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 400.00 | | 22 400.00 | 22 400.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 385.00 | 78 734.00 | 72 316.00 | 156 385.00 |
6T Receivables | 88 883.00 | | 14 189.00 | 88 883.00 |
7B Total provisions for depreciation | 111 283.00 | | 36 589.00 | 111 283.00 |
7C Grand total | 267 668.00 | 78 734.00 | 108 905.00 | 267 668.00 |
UE of which provisions and reversals: - Operating | | | 78 734.00 | |
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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 | 997 678.00 | 997 678.00 | | 997 678.00 |
8C Staff and Related Accounts | 105 529.00 | 105 529.00 | | 105 529.00 |
8D Social Security and Other Social Organizations | 220 395.00 | 220 395.00 | | 220 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 389.00 | 151 389.00 | | 151 389.00 |
8L Deferred income | 23 909.00 | 23 909.00 | | 23 909.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 532 307.00 | 2 532 307.00 | | 2 532 307.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 8 358.00 | 8 358.00 | | 8 358.00 |
VA Doubtful or disputed receivables | 131 444.00 | 131 444.00 | | 131 444.00 |
VB VAT | 67 862.00 | 67 862.00 | | 67 862.00 |
VG Loans with a maturity of up to one year at origin | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 1 122 589.00 | 1 087 458.00 | 35 131.00 | 1 122 589.00 |
VI Group and Associates | 3 473.00 | 3 473.00 | | 3 473.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 70 101.00 | | | 70 101.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VN Other taxes, similar payments | 5 412.00 | 5 412.00 | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 488.00 | 31 488.00 | | 31 488.00 |
VS Prepaid expenses | 14 248.00 | 14 248.00 | | 14 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 220.00 | 2 796 720.00 | 1 500.00 | 2 798 220.00 |
VW VAT | 655 585.00 | 655 585.00 | | 655 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 938.00 | 3 251 807.00 | 35 131.00 | 3 286 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
