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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 | 9 084.00 | 9 084.00 | | 9 084.00 |
AJ Other Intangible Assets | 436 541.00 | | 436 541.00 | 436 541.00 |
AR Technical installations, industrial equipment and tools | 1 036 424.00 | 655 712.00 | 380 712.00 | 1 036 424.00 |
AT Other tangible assets | 99 329.00 | 54 771.00 | 44 558.00 | 99 329.00 |
BB Receivables related to investments | 312 802.00 | 212 802.00 | 100 000.00 | 312 802.00 |
BH Other financial assets | 35 010.00 | | 35 010.00 | 35 010.00 |
BJ TOTAL (I) | 2 036 646.00 | 933 024.00 | 1 103 621.00 | 2 036 646.00 |
BT Goods | 740 034.00 | | 740 034.00 | 740 034.00 |
BV Advances and down payments on orders | 11 668.00 | | 11 668.00 | 11 668.00 |
BX Customers and related accounts | 2 672 278.00 | 26 932.00 | 2 645 347.00 | 2 672 278.00 |
BZ Other receivables | 1 359 077.00 | | 1 359 077.00 | 1 359 077.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 520 582.00 | | 1 520 582.00 | 1 520 582.00 |
CH Prepaid expenses | 47 261.00 | | 47 261.00 | 47 261.00 |
CJ TOTAL (II) | 6 500 900.00 | 26 932.00 | 6 473 969.00 | 6 500 900.00 |
CN Currency translation adjustments (V) | 19 377.00 | | 19 377.00 | 19 377.00 |
CO Grand total (0 to V) | 8 556 923.00 | 959 956.00 | 7 596 967.00 | 8 556 923.00 |
CP Shares due in less than one year | 312 802.00 | | | 312 802.00 |
CU Other investments | 107 456.00 | 656.00 | 106 800.00 | 107 456.00 |
CX Development or Research and Development Expenses | 58 135.00 | 20 485.00 | 37 650.00 | 58 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 16 500.00 | 13 200.00 | | 16 500.00 |
DH Retained earnings | 2 536 854.00 | 2 082 473.00 | | 2 536 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 024.00 | 1 429 282.00 | | 1 219 024.00 |
DJ Investment subsidies | 80 000.00 | 80 000.00 | | 80 000.00 |
DK Regulated provisions | | 13 865.00 | | |
DL TOTAL (I) | 3 929 378.00 | 3 695 819.00 | | 3 929 378.00 |
DP Provisions for Risks | 8 623.00 | 10 754.00 | | 8 623.00 |
DR TOTAL (IV) | 8 623.00 | 10 754.00 | | 8 623.00 |
DU Loans and Debts from Credit Institutions (3) | 671 873.00 | 863 983.00 | | 671 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 258.00 | 267 769.00 | | 563 258.00 |
DX Trade payables and related accounts | 1 947 071.00 | 1 616 607.00 | | 1 947 071.00 |
DY Tax and social security liabilities | 425 751.00 | 421 476.00 | | 425 751.00 |
DZ Fixed asset liabilities and related accounts | 40 900.00 | 40 900.00 | | 40 900.00 |
EA Other liabilities | 10 113.00 | 22 447.00 | | 10 113.00 |
EB Prepaid income (2) | | 103 313.00 | | |
EC TOTAL (IV) | 3 658 966.00 | 3 336 495.00 | | 3 658 966.00 |
EE Grand total (I to V) | 7 596 967.00 | 7 043 068.00 | | 7 596 967.00 |
EG Accrued income and payables due within one year | 3 206 043.00 | 2 665 559.00 | | 3 206 043.00 |
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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 | 7 916 697.00 | 892 320.00 | 8 809 017.00 | 7 916 697.00 |
FG Production sold - services | 303 361.00 | 20 704.00 | 324 065.00 | 303 361.00 |
FJ Net sales | 8 220 057.00 | 913 024.00 | 9 133 081.00 | 8 220 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 133 090.00 | |
FS Purchases of goods (including customs duties) | | | 3 150 223.00 | |
FT Inventory change (goods) | | | -101 102.00 | |
FW Other purchases and external expenses | | | 3 211 581.00 | |
FX Taxes, duties, and similar payments | | | 68 802.00 | |
FY Salaries and Wages | | | 647 080.00 | |
FZ Social Security Contributions | | | 269 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 375 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 281.00 | |
GL Other interest and similar income | | | 14 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 377.00 | |
GN Positive exchange differences | | | 7 648.00 | |
GP Total financial income (V) | | | 33 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 623.00 | |
GR Interest and similar expenses | | | 16 566.00 | |
GS Negative differences of foreign exchange | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 25 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59.00 | | |
A4 Equity method investments | | 6 000.00 | | |
HA Exceptional income from management transactions | 5 524.00 | 1 256.00 | | 5 524.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HC Reversals of provisions and transfers of expenses | 13 865.00 | | | 13 865.00 |
HD Total exceptional income (VII) | 19 389.00 | 1 256.00 | | 19 389.00 |
HE Exceptional expenses on management operations | 1 024.00 | 889.00 | | 1 024.00 |
HG Exceptional depreciation and provisions | | 3 054.00 | | |
HH Total exceptional expenses (VIII) | 1 024.00 | 3 943.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 365.00 | -2 687.00 | | 18 365.00 |
HK Income tax | 565 165.00 | 702 208.00 | | 565 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 186 211.00 | 9 303 231.00 | | 9 186 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 967 187.00 | 7 873 949.00 | | 7 967 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 024.00 | 1 429 282.00 | | 1 219 024.00 |
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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 | 1 560 580.00 | | 489 484.00 | 1 560 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 135.00 | | | 58 135.00 |
I3 DECREASES Total Financial Fixed Assets | 9 123.00 | | 455 268.00 | 9 123.00 |
I4 DECREASES Grand Total | 13 419.00 | | 2 036 646.00 | 13 419.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 135.00 | |
IO DECREASES Total including other intangible assets | | | 445 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 296.00 | | 1 135 753.00 | 4 296.00 |
KD ACQUISITIONS Total including other intangible assets | 192 069.00 | | 253 556.00 | 192 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 479.00 | | 109 570.00 | 1 030 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 032.00 | | 126 359.00 | 338 032.00 |
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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 | 612 574.00 | 106 993.00 | | 612 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 857.00 | 11 628.00 | | 8 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 084.00 | | | 9 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 490.00 | 106 993.00 | | 603 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 221 425.00 | | 8 623.00 | 221 425.00 |
3Z Total regulated provisions | 13 865.00 | | 13 865.00 | 13 865.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 754.00 | 8 623.00 | 10 754.00 | 10 754.00 |
6T Receivables | 3 776.00 | 23 156.00 | | 3 776.00 |
7B Total provisions for depreciation | 225 857.00 | 23 156.00 | 8 623.00 | 225 857.00 |
7C Grand total | 250 476.00 | 31 779.00 | 33 242.00 | 250 476.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 156.00 | | |
UG - Financial | | 8 623.00 | 19 377.00 | |
UJ - Exceptional | | | 13 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
8B Suppliers and Related Accounts | 1 947 071.00 | 1 947 071.00 | | 1 947 071.00 |
8C Staff and Related Accounts | 78 492.00 | 78 492.00 | | 78 492.00 |
8D Social Security and Other Social Organizations | 127 369.00 | 127 369.00 | | 127 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 900.00 | 40 900.00 | | 40 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 113.00 | 10 113.00 | | 10 113.00 |
8L Deferred income | 12 889.00 | 12 889.00 | | 12 889.00 |
UL Receivables related to investments | 312 802.00 | 312 802.00 | | 312 802.00 |
UT Other financial assets | 35 010.00 | | 35 010.00 | 35 010.00 |
UX Other trade receivables | 2 639 975.00 | 2 639 975.00 | | 2 639 975.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
UZ Social Security, other social security organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
VA Doubtful or disputed receivables | 32 303.00 | 32 303.00 | | 32 303.00 |
VB VAT | 267 833.00 | 267 833.00 | | 267 833.00 |
VC Group and associates | 1 079 585.00 | 1 079 585.00 | | 1 079 585.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 670 936.00 | 218 013.00 | 452 923.00 | 670 936.00 |
VI Group and Associates | 561 461.00 | 561 461.00 | | 561 461.00 |
VJ Loans taken out during the year | 20 594.00 | | | 20 594.00 |
VK Loans repaid during the year | 191 477.00 | | | 191 477.00 |
VP Miscellaneous | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 654.00 | 15 654.00 | | 15 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 893.00 | 20 893.00 | | 20 893.00 |
VS Prepaid expenses | 47 261.00 | 47 261.00 | | 47 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438 096.00 | 4 403 086.00 | 35 010.00 | 4 438 096.00 |
VW VAT | 204 237.00 | 204 237.00 | | 204 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 966.00 | 3 206 043.00 | 452 923.00 | 3 658 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
