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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 38 280.00 | | 38 280.00 | 38 280.00 |
AR Technical installations, industrial equipment and tools | 889 591.00 | 725 317.00 | 164 273.00 | 889 591.00 |
AT Other tangible assets | 369 430.00 | 147 417.00 | 222 012.00 | 369 430.00 |
AV Fixed assets in progress | 38 883.00 | | 38 883.00 | 38 883.00 |
BF Loans | 924.00 | 924.00 | | 924.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 350 072.00 | 873 735.00 | 476 337.00 | 1 350 072.00 |
BL Raw materials, supplies | 16 078.00 | | 16 078.00 | 16 078.00 |
BN Goods in progress | 130 489.00 | | 130 489.00 | 130 489.00 |
BV Advances and down payments on orders | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 670 779.00 | | 670 779.00 | 670 779.00 |
BZ Other receivables | 82 070.00 | 2 655.00 | 79 414.00 | 82 070.00 |
CD Marketable securities | 234 916.00 | | 234 916.00 | 234 916.00 |
CF Cash and cash equivalents | 102 516.00 | | 102 516.00 | 102 516.00 |
CH Prepaid expenses | 19 410.00 | | 19 410.00 | 19 410.00 |
CJ TOTAL (II) | 1 261 721.00 | 2 655.00 | 1 259 065.00 | 1 261 721.00 |
CO Grand total (0 to V) | 2 611 793.00 | 876 391.00 | 1 735 402.00 | 2 611 793.00 |
CU Other investments | 91.00 | 76.00 | 15.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 812 025.00 | 895 625.00 | | 812 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 670.00 | -29 599.00 | | 10 670.00 |
DJ Investment subsidies | 5 883.00 | 8 425.00 | | 5 883.00 |
DL TOTAL (I) | 883 579.00 | 929 451.00 | | 883 579.00 |
DP Provisions for Risks | 19 796.00 | 2 296.00 | | 19 796.00 |
DR TOTAL (IV) | 19 796.00 | 2 296.00 | | 19 796.00 |
DU Loans and Debts from Credit Institutions (3) | 292 742.00 | 229 172.00 | | 292 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 672.00 | 56 577.00 | | 80 672.00 |
DW Advances and down payments received on current orders | 3 928.00 | | | 3 928.00 |
DX Trade payables and related accounts | 208 065.00 | 151 317.00 | | 208 065.00 |
DY Tax and social security liabilities | 214 537.00 | 220 176.00 | | 214 537.00 |
EA Other liabilities | 32 080.00 | 13 020.00 | | 32 080.00 |
EC TOTAL (IV) | 832 026.00 | 670 266.00 | | 832 026.00 |
EE Grand total (I to V) | 1 735 402.00 | 1 602 013.00 | | 1 735 402.00 |
EG Accrued income and payables due within one year | 672 666.00 | 543 071.00 | | 672 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 820.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 120 541.00 | | 2 120 541.00 | 2 120 541.00 |
FJ Net sales | 2 120 541.00 | | 2 120 541.00 | 2 120 541.00 |
FM Inventory production | | | 8 154.00 | |
FN Capitalized production | | | 65 146.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 123.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 247 247.00 | |
FU Purchases of raw materials and other supplies | | | 323 532.00 | |
FV Inventory change (raw materials and supplies) | | | 11 362.00 | |
FW Other purchases and external expenses | | | 758 469.00 | |
FX Taxes, duties, and similar payments | | | 39 022.00 | |
FY Salaries and Wages | | | 648 810.00 | |
FZ Social Security Contributions | | | 373 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 567.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 254 008.00 | |
GG - OPERATING RESULT (I - II) | | | -6 761.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 275.00 | 1 563.00 | | 3 275.00 |
HB Exceptional income from capital transactions | 54 199.00 | 27 551.00 | | 54 199.00 |
HD Total exceptional income (VII) | 57 474.00 | 29 115.00 | | 57 474.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 20 578.00 | 5 394.00 | | 20 578.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 38 078.00 | 5 403.00 | | 38 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 396.00 | 23 711.00 | | 19 396.00 |
HK Income tax | | -2 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 483.00 | 2 532 563.00 | | 2 305 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 813.00 | 2 562 162.00 | | 2 294 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 670.00 | -29 599.00 | | 10 670.00 |
HP References: Equipment leasing | 19 985.00 | 24 702.00 | | 19 985.00 |
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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 | 1 189 225.00 | | 196 441.00 | 1 189 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | 35 594.00 | 1 350 072.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 594.00 | 1 336 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 737.00 | | 195 041.00 | 1 176 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865.00 | | 1 400.00 | 4 865.00 |
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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 | 788 183.00 | 99 567.00 | 15 016.00 | 788 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 183.00 | 99 567.00 | 15 016.00 | 788 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 296.00 | 17 500.00 | | 2 296.00 |
6T Receivables | 2 655.00 | | | 2 655.00 |
7B Total provisions for depreciation | 3 656.00 | | | 3 656.00 |
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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 | 208 065.00 | 208 065.00 | | 208 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 159.00 | 107 159.00 | | 107 159.00 |
UP Loans | 924.00 | | 924.00 | 924.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 670 779.00 | 670 779.00 | | 670 779.00 |
VH Loans with a maturity of more than one year at origin | 292 742.00 | 137 310.00 | 145 403.00 | 292 742.00 |
VI Group and Associates | 5 593.00 | 5 593.00 | | 5 593.00 |
VJ Loans taken out during the year | 169 014.00 | | | 169 014.00 |
VK Loans repaid during the year | 69 615.00 | | | 69 615.00 |
VP Miscellaneous | 82 070.00 | 82 070.00 | | 82 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 537.00 | 214 537.00 | | 214 537.00 |
VS Prepaid expenses | 19 410.00 | 19 410.00 | | 19 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 434.00 | 772 259.00 | 6 174.00 | 778 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 098.00 | 672 666.00 | 145 403.00 | 828 098.00 |
