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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 | 17 854.00 | 13 928.00 | 3 926.00 | 17 854.00 |
AH Goodwill | 141 400.00 | 70 700.00 | 70 700.00 | 141 400.00 |
AR Technical installations, industrial equipment and tools | 121 171.00 | 113 965.00 | 7 206.00 | 121 171.00 |
AT Other tangible assets | 70 207.00 | 48 175.00 | 22 032.00 | 70 207.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 956.00 | 7 500.00 | 16 456.00 | 23 956.00 |
BJ TOTAL (I) | 374 588.00 | 254 268.00 | 120 320.00 | 374 588.00 |
BL Raw materials, supplies | 139 135.00 | | 139 135.00 | 139 135.00 |
BX Customers and related accounts | 1 137 646.00 | 45 996.00 | 1 091 650.00 | 1 137 646.00 |
BZ Other receivables | 87 974.00 | | 87 974.00 | 87 974.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 19 835.00 | | 19 835.00 | 19 835.00 |
CJ TOTAL (II) | 1 384 996.00 | 45 996.00 | 1 339 001.00 | 1 384 996.00 |
CO Grand total (0 to V) | 1 759 584.00 | 300 264.00 | 1 459 320.00 | 1 759 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 650.00 | 2 072 650.00 | | 2 072 650.00 |
DH Retained earnings | -2 019 450.00 | -2 150 520.00 | | -2 019 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 152.00 | 131 069.00 | | 27 152.00 |
DL TOTAL (I) | 80 352.00 | 53 200.00 | | 80 352.00 |
DP Provisions for Risks | | 61 883.00 | | |
DR TOTAL (IV) | | 61 883.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 471.00 | 198 009.00 | | 272 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 741.00 | 300 741.00 | | 300 741.00 |
DX Trade payables and related accounts | 272 579.00 | 287 758.00 | | 272 579.00 |
DY Tax and social security liabilities | 301 059.00 | 188 221.00 | | 301 059.00 |
EA Other liabilities | 232 118.00 | 183 227.00 | | 232 118.00 |
EC TOTAL (IV) | 1 378 968.00 | 1 157 956.00 | | 1 378 968.00 |
EE Grand total (I to V) | 1 459 320.00 | 1 273 039.00 | | 1 459 320.00 |
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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 | | | | |
FG Production sold - services | 2 131 952.00 | | 2 131 952.00 | 2 131 952.00 |
FJ Net sales | 2 131 952.00 | | 2 131 952.00 | 2 131 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 345.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 213 302.00 | |
FU Purchases of raw materials and other supplies | | | 641 078.00 | |
FV Inventory change (raw materials and supplies) | | | -46 484.00 | |
FW Other purchases and external expenses | | | 368 086.00 | |
FX Taxes, duties, and similar payments | | | 46 004.00 | |
FY Salaries and Wages | | | 800 569.00 | |
FZ Social Security Contributions | | | 343 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 173 159.00 | |
GG - OPERATING RESULT (I - II) | | | 40 143.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 294.00 | 42 770.00 | | 3 294.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 3 294.00 | 44 270.00 | | 3 294.00 |
HE Exceptional expenses on management operations | 7 973.00 | 2 968.00 | | 7 973.00 |
HF Exceptional expenses on capital transactions | 2 238.00 | 4 077.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 10 211.00 | 7 045.00 | | 10 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 916.00 | 37 225.00 | | -6 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 596.00 | 2 097 144.00 | | 2 217 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 444.00 | 1 966 075.00 | | 2 190 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 152.00 | 131 069.00 | | 27 152.00 |
HP References: Equipment leasing | | 300.00 | | |
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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 | 390 419.00 | | 18 748.00 | 390 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 956.00 | |
I4 DECREASES Grand Total | | 34 579.00 | 374 588.00 | |
IO DECREASES Total including other intangible assets | | | 159 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 579.00 | 191 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 324.00 | | 3 930.00 | 155 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 139.00 | | 14 818.00 | 211 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 956.00 | | | 23 956.00 |
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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 | 186 712.00 | 20 519.00 | 31 163.00 | 186 712.00 |
PE DEPRECIATION Total including other intangible assets | 13 687.00 | 241.00 | | 13 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 025.00 | 20 277.00 | 31 163.00 | 173 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | | 7 500.00 |
5Z Total provisions for risks and expenses | 61 883.00 | | 61 883.00 | 61 883.00 |
6A on fixed assets – intangible | 70 700.00 | | | 70 700.00 |
6T Receivables | 51 549.00 | | 5 553.00 | 51 549.00 |
7B Total provisions for depreciation | 129 749.00 | | 5 553.00 | 129 749.00 |
7C Grand total | 191 632.00 | | 67 436.00 | 191 632.00 |
UE of which provisions and reversals: - Operating | | | 67 436.00 | |
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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 | 272 579.00 | 272 579.00 | | 272 579.00 |
8C Staff and Related Accounts | 64 241.00 | 64 241.00 | | 64 241.00 |
8D Social Security and Other Social Organizations | 64 089.00 | 64 089.00 | | 64 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 118.00 | 232 118.00 | | 232 118.00 |
UT Other financial assets | 23 956.00 | | 23 956.00 | 23 956.00 |
UX Other trade receivables | 1 091 546.00 | 1 091 546.00 | | 1 091 546.00 |
VA Doubtful or disputed receivables | 46 100.00 | 46 100.00 | | 46 100.00 |
VB VAT | 29 189.00 | 29 189.00 | | 29 189.00 |
VG Loans with a maturity of up to one year at origin | 272 471.00 | 272 471.00 | | 272 471.00 |
VI Group and Associates | 300 741.00 | 300 741.00 | | 300 741.00 |
VM Income taxes | 43 229.00 | 43 229.00 | | 43 229.00 |
VP Miscellaneous | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 604.00 | 14 604.00 | | 14 604.00 |
VS Prepaid expenses | 19 835.00 | 19 835.00 | | 19 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 411.00 | 1 245 455.00 | 23 956.00 | 1 269 411.00 |
VW VAT | 170 634.00 | 170 634.00 | | 170 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 968.00 | 1 378 968.00 | | 1 378 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
