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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 22 523.00 | |
AT Other tangible assets | | | 31 672.00 | |
BD Other fixed assets | | | 2 668.00 | |
BH Other financial assets | | | 4 908.00 | |
BJ TOTAL (I) | | | 61 771.00 | |
BL Raw materials, supplies | | | 43 623.00 | |
BX Customers and related accounts | | | 320 287.00 | |
BZ Other receivables | | | 41 216.00 | |
CF Cash and cash equivalents | | | 173 083.00 | |
CH Prepaid expenses | | | 58 520.00 | |
CJ TOTAL (II) | | | 636 730.00 | |
CO Grand total (0 to V) | | | 698 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 118.00 | 308 118.00 | | 308 118.00 |
DH Retained earnings | -531 222.00 | -415 298.00 | | -531 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 147.00 | -115 924.00 | | 279 147.00 |
DL TOTAL (I) | 166 043.00 | -113 104.00 | | 166 043.00 |
DP Provisions for Risks | | 9 177.00 | | |
DR TOTAL (IV) | | 9 177.00 | | |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 99 686.00 | 100 600.00 | | 99 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 906.00 | 40 113.00 | | 38 906.00 |
DW Advances and down payments received on current orders | | 76 984.00 | | |
DX Trade payables and related accounts | 133 703.00 | 155 409.00 | | 133 703.00 |
DY Tax and social security liabilities | 225 901.00 | 197 786.00 | | 225 901.00 |
EA Other liabilities | 34 262.00 | 53 327.00 | | 34 262.00 |
EB Prepaid income (2) | | 18 093.00 | | |
EC TOTAL (IV) | 532 458.00 | 642 311.00 | | 532 458.00 |
EE Grand total (I to V) | 698 500.00 | 538 384.00 | | 698 500.00 |
EG Accrued income and payables due within one year | 448 997.00 | 547 235.00 | | 448 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 715 719.00 | |
FJ Net sales | | | 1 715 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 284.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 769 033.00 | |
FU Purchases of raw materials and other supplies | | | 126 327.00 | |
FV Inventory change (raw materials and supplies) | | | 6 942.00 | |
FW Other purchases and external expenses | | | 438 941.00 | |
FX Taxes, duties, and similar payments | | | 15 582.00 | |
FY Salaries and Wages | | | 552 654.00 | |
FZ Social Security Contributions | | | 278 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 520.00 | |
GE Other Expenses | | | 22 095.00 | |
GF Total Operating Expenses (II) | | | 1 473 790.00 | |
GG - OPERATING RESULT (I - II) | | | 295 243.00 | |
GR Interest and similar expenses | | | 21 767.00 | |
GU Total financial expenses (VI) | | | 21 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 200.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 9 177.00 | | | 9 177.00 |
HD Total exceptional income (VII) | 10 677.00 | 1 200.00 | | 10 677.00 |
HE Exceptional expenses on management operations | 3 793.00 | 15 781.00 | | 3 793.00 |
HF Exceptional expenses on capital transactions | 1 214.00 | | | 1 214.00 |
HG Exceptional depreciation and provisions | | 9 177.00 | | |
HH Total exceptional expenses (VIII) | 5 006.00 | 24 957.00 | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 670.00 | -23 757.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 710.00 | 1 445 410.00 | | 1 779 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 563.00 | 1 561 334.00 | | 1 500 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 147.00 | -115 924.00 | | 279 147.00 |
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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 | 1 432 626.00 | | 29 162.00 | 1 432 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 863.00 | |
I4 DECREASES Grand Total | | 48 986.00 | 1 412 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 486.00 | 1 400 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 920.00 | | | 2 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 843.00 | | 28 662.00 | 1 419 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | 500.00 | 9 863.00 |
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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 | 1 373 429.00 | 21 819.00 | 46 504.00 | 1 373 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 509.00 | 21 819.00 | 46 504.00 | 1 370 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 287.00 | | | 2 287.00 |
5Z Total provisions for risks and expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
6T Receivables | 22 125.00 | 10 520.00 | 22 125.00 | 22 125.00 |
7B Total provisions for depreciation | 24 412.00 | 10 520.00 | 22 125.00 | 24 412.00 |
7C Grand total | 33 588.00 | 10 520.00 | 31 301.00 | 33 588.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 520.00 | 22 124.00 | |
UJ - Exceptional | | | 9 176.00 | |
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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 | 17 858.00 | 17 858.00 | | 17 858.00 |
8B Suppliers and Related Accounts | 133 703.00 | 133 703.00 | | 133 703.00 |
8C Staff and Related Accounts | 42 878.00 | 42 878.00 | | 42 878.00 |
8D Social Security and Other Social Organizations | 73 957.00 | 73 957.00 | | 73 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 262.00 | 34 262.00 | | 34 262.00 |
UT Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
UX Other trade receivables | 318 183.00 | 318 183.00 | | 318 183.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VA Doubtful or disputed receivables | 12 624.00 | 12 624.00 | | 12 624.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VH Loans with a maturity of more than one year at origin | 99 686.00 | 16 226.00 | 66 793.00 | 99 686.00 |
VI Group and Associates | 21 048.00 | 21 048.00 | | 21 048.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VN Other taxes, similar payments | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 535.00 | 28 535.00 | | 28 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 705.00 | 32 705.00 | | 32 705.00 |
VS Prepaid expenses | 58 520.00 | 58 520.00 | | 58 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 451.00 | 430 543.00 | 4 908.00 | 435 451.00 |
VW VAT | 80 531.00 | 80 531.00 | | 80 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 458.00 | 448 997.00 | 66 793.00 | 532 458.00 |
