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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | 284 000.00 | 381 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 415 243.00 | 41 824.00 | 373 419.00 | 415 243.00 |
AT Other tangible assets | 7 714 551.00 | 5 648 371.00 | 2 066 180.00 | 7 714 551.00 |
AV Fixed assets in progress | 160 554.00 | | 160 554.00 | 160 554.00 |
BH Other financial assets | 474 020.00 | | 474 020.00 | 474 020.00 |
BJ TOTAL (I) | 9 484 773.00 | 6 025 912.00 | 3 458 860.00 | 9 484 773.00 |
BL Raw materials, supplies | 80 508.00 | | 80 508.00 | 80 508.00 |
BT Goods | 1 764 862.00 | 152 347.00 | 1 612 515.00 | 1 764 862.00 |
BV Advances and down payments on orders | 134 730.00 | | 134 730.00 | 134 730.00 |
BX Customers and related accounts | 68 368.00 | 11 731.00 | 56 637.00 | 68 368.00 |
BZ Other receivables | 97 824.00 | | 97 824.00 | 97 824.00 |
CF Cash and cash equivalents | 282 390.00 | | 282 390.00 | 282 390.00 |
CH Prepaid expenses | 537 552.00 | | 537 552.00 | 537 552.00 |
CJ TOTAL (II) | 2 966 237.00 | 164 078.00 | 2 802 158.00 | 2 966 237.00 |
CO Grand total (0 to V) | 12 451 011.00 | 6 189 991.00 | 6 261 018.00 | 12 451 011.00 |
CX Development or Research and Development Expenses | 55 403.00 | 51 717.00 | 3 686.00 | 55 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 018 000.00 | 7 018 000.00 | | 7 018 000.00 |
DH Retained earnings | -8 378 721.00 | -8 793 063.00 | | -8 378 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 034.00 | 414 341.00 | | 308 034.00 |
DJ Investment subsidies | 148 351.00 | 99 391.00 | | 148 351.00 |
DL TOTAL (I) | 904 336.00 | -2 622 052.00 | | 904 336.00 |
DP Provisions for Risks | 26 000.00 | 45 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 45 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 165.00 | 4 117 506.00 | | 2 941 165.00 |
DX Trade payables and related accounts | 3 385 526.00 | 2 543 757.00 | | 3 385 526.00 |
DY Tax and social security liabilities | 812 664.00 | 926 686.00 | | 812 664.00 |
DZ Fixed asset liabilities and related accounts | | 23 625.00 | | |
EC TOTAL (IV) | 7 139 356.00 | 7 611 576.00 | | 7 139 356.00 |
EE Grand total (I to V) | 6 261 020.00 | 6 395 245.00 | | 6 261 020.00 |
EG Accrued income and payables due within one year | 7 139 356.00 | 7 611 576.00 | | 7 139 356.00 |
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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 | 16 596 839.00 | 4 436.00 | 16 601 275.00 | 16 596 839.00 |
FG Production sold - services | 40 446.00 | 504 867.00 | 545 314.00 | 40 446.00 |
FJ Net sales | 16 637 285.00 | 509 304.00 | 17 146 590.00 | 16 637 285.00 |
FO Operating subsidies | | | 131 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655 883.00 | |
FQ Other income | | | 44 906.00 | |
FR Total operating income (I) | | | 18 979 317.00 | |
FS Purchases of goods (including customs duties) | | | 7 907 542.00 | |
FT Inventory change (goods) | | | -640 247.00 | |
FU Purchases of raw materials and other supplies | | | 305 549.00 | |
FW Other purchases and external expenses | | | 5 633 229.00 | |
FX Taxes, duties, and similar payments | | | 301 760.00 | |
FY Salaries and Wages | | | 3 168 145.00 | |
FZ Social Security Contributions | | | 1 124 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 347.00 | |
GE Other Expenses | | | 71 962.00 | |
GF Total Operating Expenses (II) | | | 18 641 990.00 | |
GG - OPERATING RESULT (I - II) | | | 337 326.00 | |
GL Other interest and similar income | | | 24 422.00 | |
GP Total financial income (V) | | | 24 422.00 | |
GR Interest and similar expenses | | | 144 071.00 | |
GU Total financial expenses (VI) | | | 144 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 339.00 | 73 684.00 | | 85 339.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 157 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 110 339.00 | 230 684.00 | | 110 339.00 |
HE Exceptional expenses on management operations | 13 982.00 | 200.00 | | 13 982.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 334 789.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 19 982.00 | 334 989.00 | | 19 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 357.00 | -104 305.00 | | 90 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 114 078.00 | 12 843 081.00 | | 19 114 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 806 043.00 | 12 428 740.00 | | 18 806 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 034.00 | 414 341.00 | | 308 034.00 |
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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 | 7 977 922.00 | | 1 510 791.00 | 7 977 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 474 021.00 | |
I4 DECREASES Grand Total | | 3 938.00 | 9 484 774.00 | |
IO DECREASES Total including other intangible assets | | | 720 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 8 290 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 404.00 | | | 720 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 951 042.00 | | 1 340 913.00 | 6 951 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 477.00 | | 169 877.00 | 306 477.00 |
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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 | 5 126 701.00 | 616 817.00 | 1 605.00 | 5 126 701.00 |
PE DEPRECIATION Total including other intangible assets | 44 237.00 | 7 481.00 | | 44 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 082 464.00 | 609 336.00 | 1 605.00 | 5 082 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 93 608.00 | 152 347.00 | 93 608.00 | 93 608.00 |
6A on fixed assets – intangible | 284 000.00 | | | 284 000.00 |
6T Receivables | 11 731.00 | | | 11 731.00 |
7B Total provisions for depreciation | 389 339.00 | 152 347.00 | 93 608.00 | 389 339.00 |
7C Grand total | 389 339.00 | 152 347.00 | 93 608.00 | 389 339.00 |
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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 | 3 385 526.00 | 3 385 526.00 | | 3 385 526.00 |
8C Staff and Related Accounts | 279 954.00 | 279 954.00 | | 279 954.00 |
8D Social Security and Other Social Organizations | 251 286.00 | 251 286.00 | | 251 286.00 |
UT Other financial assets | 474 021.00 | | 474 021.00 | 474 021.00 |
UX Other trade receivables | 55 371.00 | 55 371.00 | | 55 371.00 |
UY Staff and related accounts | 26 958.00 | 26 958.00 | | 26 958.00 |
VA Doubtful or disputed receivables | 12 998.00 | 12 998.00 | | 12 998.00 |
VB VAT | 61 986.00 | 61 986.00 | | 61 986.00 |
VI Group and Associates | 2 941 166.00 | 2 941 166.00 | | 2 941 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 365.00 | 130 365.00 | | 130 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
VS Prepaid expenses | 537 552.00 | 537 552.00 | | 537 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 766.00 | 703 745.00 | 474 021.00 | 1 177 766.00 |
VW VAT | 151 059.00 | 151 059.00 | | 151 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 139 356.00 | 7 139 356.00 | | 7 139 356.00 |
