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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 103.00 | 1 031.00 | 72.00 | 1 103.00 |
AR Technical installations, industrial equipment and tools | 88 362.00 | 65 973.00 | 22 389.00 | 88 362.00 |
AT Other tangible assets | 177 010.00 | 133 721.00 | 43 290.00 | 177 010.00 |
BF Loans | 171 035.00 | 90 564.00 | 80 471.00 | 171 035.00 |
BH Other financial assets | 27 553.00 | | 27 553.00 | 27 553.00 |
BJ TOTAL (I) | 465 263.00 | 291 409.00 | 173 854.00 | 465 263.00 |
BT Goods | 139 252.00 | | 139 252.00 | 139 252.00 |
BX Customers and related accounts | 145 937.00 | 1 731.00 | 144 207.00 | 145 937.00 |
BZ Other receivables | 2 028 976.00 | 721 000.00 | 1 307 976.00 | 2 028 976.00 |
CF Cash and cash equivalents | 253 628.00 | | 253 628.00 | 253 628.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 2 571 351.00 | 722 731.00 | 1 848 620.00 | 2 571 351.00 |
CO Grand total (0 to V) | 3 036 614.00 | 1 014 140.00 | 2 022 474.00 | 3 036 614.00 |
CP Shares due in less than one year | 28 075.00 | | | 28 075.00 |
CU Other investments | 200.00 | 120.00 | 80.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 202 403.00 | 1 202 403.00 | | 1 202 403.00 |
DH Retained earnings | 106 570.00 | -2 842.00 | | 106 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 600.00 | 109 412.00 | | 21 600.00 |
DL TOTAL (I) | 1 338 958.00 | 1 317 358.00 | | 1 338 958.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262 846.00 | 9 911.00 | | 262 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 298 901.00 | 231 548.00 | | 298 901.00 |
DY Tax and social security liabilities | 114 949.00 | 108 018.00 | | 114 949.00 |
EA Other liabilities | 6 770.00 | | | 6 770.00 |
EC TOTAL (IV) | 683 516.00 | 349 526.00 | | 683 516.00 |
EE Grand total (I to V) | 2 022 474.00 | 1 674 384.00 | | 2 022 474.00 |
EG Accrued income and payables due within one year | 683 516.00 | 349 526.00 | | 683 516.00 |
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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 | 1 584 039.00 | | 1 584 039.00 | 1 584 039.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 639 869.00 | | 639 869.00 | 639 869.00 |
FJ Net sales | 2 223 908.00 | | 2 223 908.00 | 2 223 908.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 229 935.00 | |
FS Purchases of goods (including customs duties) | | | 787 194.00 | |
FT Inventory change (goods) | | | -12 296.00 | |
FW Other purchases and external expenses | | | 364 947.00 | |
FX Taxes, duties, and similar payments | | | 27 813.00 | |
FY Salaries and Wages | | | 480 537.00 | |
FZ Social Security Contributions | | | 178 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GE Other Expenses | | | 106 818.00 | |
GF Total Operating Expenses (II) | | | 1 962 139.00 | |
GG - OPERATING RESULT (I - II) | | | 267 796.00 | |
GK Income from other securities and fixed asset receivables | | | 21 433.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 21 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 564.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 91 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 644.00 | | | 14 644.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | 4 957.00 | | 7 500.00 |
HD Total exceptional income (VII) | 22 394.00 | 4 957.00 | | 22 394.00 |
HE Exceptional expenses on management operations | 5 095.00 | 21 047.00 | | 5 095.00 |
HG Exceptional depreciation and provisions | 185 000.00 | 200 000.00 | | 185 000.00 |
HH Total exceptional expenses (VIII) | 190 095.00 | 221 047.00 | | 190 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 701.00 | -216 090.00 | | -167 701.00 |
HK Income tax | 8 400.00 | 41 272.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 816.00 | 2 361 135.00 | | 2 273 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 216.00 | 2 251 722.00 | | 2 252 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 600.00 | 109 412.00 | | 21 600.00 |
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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 | 487 065.00 | | 12 592.00 | 487 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 894.00 | 198 787.00 | |
I4 DECREASES Grand Total | | 34 394.00 | 465 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 265 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 280.00 | | 12 592.00 | 261 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 682.00 | | | 224 682.00 |
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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 | 182 997.00 | 26 430.00 | 8 701.00 | 182 997.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 185.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 151.00 | 26 245.00 | 8 701.00 | 182 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 90 564.00 | | |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | | 1 731.00 | | |
6X Other provisions for depreciation | 536 000.00 | 185 000.00 | | 536 000.00 |
7B Total provisions for depreciation | 536 120.00 | 277 295.00 | | 536 120.00 |
7C Grand total | 543 620.00 | 277 295.00 | 7 500.00 | 543 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 731.00 | | |
UG - Financial | | 90 564.00 | | |
UJ - Exceptional | | 185 000.00 | 7 500.00 | |
