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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 | 28 452.00 | 28 452.00 | | 28 452.00 |
AH Goodwill | 1 361 702.00 | | 1 361 702.00 | 1 361 702.00 |
AP Buildings | 34 035.00 | 19 739.00 | 14 295.00 | 34 035.00 |
AR Technical installations, industrial equipment and tools | 132 673.00 | 90 060.00 | 42 613.00 | 132 673.00 |
AT Other tangible assets | 358 703.00 | 248 465.00 | 110 237.00 | 358 703.00 |
AV Fixed assets in progress | 62 584.00 | | 62 584.00 | 62 584.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 2 070 838.00 | 401 134.00 | 1 669 704.00 | 2 070 838.00 |
BT Goods | 317 436.00 | | 317 436.00 | 317 436.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 4 189 533.00 | 7 612.00 | 4 181 920.00 | 4 189 533.00 |
BZ Other receivables | 455 665.00 | | 455 665.00 | 455 665.00 |
CD Marketable securities | 168 431.00 | | 168 431.00 | 168 431.00 |
CF Cash and cash equivalents | 939 254.00 | | 939 254.00 | 939 254.00 |
CH Prepaid expenses | 64 400.00 | | 64 400.00 | 64 400.00 |
CJ TOTAL (II) | 6 134 959.00 | 7 612.00 | 6 127 347.00 | 6 134 959.00 |
CO Grand total (0 to V) | 8 205 798.00 | 408 746.00 | 7 797 051.00 | 8 205 798.00 |
CS Evaluated investments - equity method | 14 923.00 | | 14 923.00 | 14 923.00 |
CX Development or Research and Development Expenses | 62 583.00 | 14 416.00 | 48 166.00 | 62 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 338.00 | 800.00 | | 7 338.00 |
DG Other reserves | 246 431.00 | 162 202.00 | | 246 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 261.00 | 130 766.00 | | 641 261.00 |
DL TOTAL (I) | 1 295 031.00 | 693 769.00 | | 1 295 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 436.00 | 180 820.00 | | 1 309 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 256.00 | 91 794.00 | | 63 256.00 |
DW Advances and down payments received on current orders | 30 400.00 | | | 30 400.00 |
DX Trade payables and related accounts | 2 594 641.00 | 472 874.00 | | 2 594 641.00 |
DY Tax and social security liabilities | 1 504 689.00 | 407 747.00 | | 1 504 689.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | | | 22 000.00 |
EA Other liabilities | 59 009.00 | 21 724.00 | | 59 009.00 |
EB Prepaid income (2) | 918 586.00 | 486 287.00 | | 918 586.00 |
EC TOTAL (IV) | 6 502 020.00 | 1 661 248.00 | | 6 502 020.00 |
EE Grand total (I to V) | 7 797 051.00 | 2 355 017.00 | | 7 797 051.00 |
EG Accrued income and payables due within one year | | 728.00 | | |
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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 | | | 3 502 228.00 | |
FD Production sold - goods | | | 4 799 678.00 | |
FJ Net sales | | | 8 301 906.00 | |
FN Capitalized production | | | 39 564.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 232.00 | |
FQ Other income | | | 9 542.00 | |
FR Total operating income (I) | | | 8 426 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 485 248.00 | |
FT Inventory change (goods) | | | 25 960.00 | |
FW Other purchases and external expenses | | | 2 739 530.00 | |
FX Taxes, duties, and similar payments | | | 90 518.00 | |
FY Salaries and Wages | | | 1 576 602.00 | |
FZ Social Security Contributions | | | 599 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 083.00 | |
GE Other Expenses | | | 15 574.00 | |
GF Total Operating Expenses (II) | | | 7 624 580.00 | |
GG - OPERATING RESULT (I - II) | | | 801 666.00 | |
GK Income from other securities and fixed asset receivables | | | 44 725.00 | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 711.00 | |
GN Positive exchange differences | | | 1 289.00 | |
GP Total financial income (V) | | | 47 028.00 | |
GR Interest and similar expenses | | | 15 426.00 | |
GU Total financial expenses (VI) | | | 15 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | | | 711.00 |
HB Exceptional income from capital transactions | 9 300.00 | 2 833.00 | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | 2 833.00 | | 9 300.00 |
HE Exceptional expenses on management operations | | 851.00 | | |
HF Exceptional expenses on capital transactions | 16 463.00 | 1 060.00 | | 16 463.00 |
HH Total exceptional expenses (VIII) | 16 463.00 | 1 912.00 | | 16 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 163.00 | 921.00 | | -7 163.00 |
HK Income tax | 184 843.00 | 34 034.00 | | 184 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 482 574.00 | 3 652 559.00 | | 8 482 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841 313.00 | 3 521 792.00 | | 7 841 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 261.00 | 130 766.00 | | 641 261.00 |
HQ References: Real Estate Leasing | 94 638.00 | 54 162.00 | | 94 638.00 |
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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 | 676 513.00 | | 2 192 041.00 | 676 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 420.00 | | 44 164.00 | 18 420.00 |
I3 DECREASES Total Financial Fixed Assets | 950 000.00 | 950 000.00 | 13 078.00 | 950 000.00 |
I4 DECREASES Grand Total | 950 000.00 | 950 000.00 | 1 918 553.00 | 950 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 62 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 696.00 | | 1 072 823.00 | 307 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 594.00 | | 119 779.00 | 342 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803.00 | | 955 275.00 | 7 803.00 |
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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 | 252 268.00 | 92 391.00 | | 252 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 640.00 | 5 777.00 | | 8 640.00 |
PE DEPRECIATION Total including other intangible assets | 18 816.00 | | | 18 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 812.00 | 86 614.00 | | 224 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 712.00 | 712.00 | |
6T Receivables | 4 235.00 | 4 852.00 | 1 474.00 | 4 235.00 |
7C Grand total | 4 235.00 | 5 564.00 | 2 186.00 | 4 235.00 |
UE of which provisions and reversals: - Operating | | 5 564.00 | 1 474.00 | |
UG - Financial | | | 712.00 | |
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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 | 2 594 642.00 | 2 594 642.00 | | 2 594 642.00 |
8C Staff and Related Accounts | 511 263.00 | 511 263.00 | | 511 263.00 |
8D Social Security and Other Social Organizations | 187 192.00 | 187 192.00 | | 187 192.00 |
8E Income Taxes | 82 537.00 | 82 537.00 | | 82 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 410.00 | 89 410.00 | | 89 410.00 |
8L Deferred income | 918 587.00 | 918 587.00 | | 918 587.00 |
UT Other financial assets | 15 181.00 | 15 181.00 | | 15 181.00 |
UX Other trade receivables | 4 179 385.00 | 4 179 385.00 | | 4 179 385.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
UZ Social Security, other social security organizations | 9 262.00 | 9 262.00 | | 9 262.00 |
VA Doubtful or disputed receivables | 10 148.00 | 10 148.00 | | 10 148.00 |
VB VAT | 353 020.00 | 353 020.00 | | 353 020.00 |
VG Loans with a maturity of up to one year at origin | 20 369.00 | 20 369.00 | | 20 369.00 |
VH Loans with a maturity of more than one year at origin | 1 289 067.00 | 130 004.00 | 838 322.00 | 1 289 067.00 |
VI Group and Associates | 107 980.00 | 107 980.00 | | 107 980.00 |
VJ Loans taken out during the year | 1 231 000.00 | | | 1 231 000.00 |
VK Loans repaid during the year | 85 981.00 | | | 85 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 473.00 | 34 473.00 | | 34 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 956.00 | 92 956.00 | | 92 956.00 |
VS Prepaid expenses | 64 401.00 | 64 401.00 | | 64 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 018.00 | 4 725 018.00 | | 4 725 018.00 |
VW VAT | 644 500.00 | 644 500.00 | | 644 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 502 020.00 | 5 342 957.00 | 838 322.00 | 6 502 020.00 |
