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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 | 25 840.00 | 21 316.00 | 4 523.00 | 25 840.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AN Land | 8 150.00 | 111.00 | 8 038.00 | 8 150.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 145 327.00 | 74 098.00 | 71 229.00 | 145 327.00 |
AT Other tangible assets | 170 364.00 | 100 304.00 | 70 059.00 | 170 364.00 |
AV Fixed assets in progress | 13 884.00 | | 13 884.00 | 13 884.00 |
BD Other fixed assets | 7 500.00 | 6 000.00 | 1 500.00 | 7 500.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 1 871 085.00 | 201 830.00 | 1 669 254.00 | 1 871 085.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 103 206.00 | | 103 206.00 | 103 206.00 |
BZ Other receivables | 2 424 210.00 | | 2 424 210.00 | 2 424 210.00 |
CF Cash and cash equivalents | 47 249.00 | | 47 249.00 | 47 249.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 2 577 714.00 | | 2 577 714.00 | 2 577 714.00 |
CO Grand total (0 to V) | 4 448 799.00 | 201 830.00 | 4 246 968.00 | 4 448 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840.00 | 8 000.00 | | 11 840.00 |
DB Share, merger, contribution premiums, etc. | 1 496 160.00 | | | 1 496 160.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 466 775.00 | 1 171 006.00 | | 1 466 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 722.00 | 295 769.00 | | 406 722.00 |
DJ Investment subsidies | 133 200.00 | 148 000.00 | | 133 200.00 |
DL TOTAL (I) | 3 515 498.00 | 1 623 575.00 | | 3 515 498.00 |
DU Loans and Debts from Credit Institutions (3) | 125 198.00 | 205 676.00 | | 125 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 620.00 | 6 292.00 | | 16 620.00 |
DW Advances and down payments received on current orders | 30 083.00 | | | 30 083.00 |
DX Trade payables and related accounts | 89 162.00 | 39 742.00 | | 89 162.00 |
DY Tax and social security liabilities | 341 230.00 | 371 508.00 | | 341 230.00 |
DZ Fixed asset liabilities and related accounts | 129 175.00 | | | 129 175.00 |
EC TOTAL (IV) | 731 470.00 | 623 220.00 | | 731 470.00 |
EE Grand total (I to V) | 4 246 968.00 | 2 246 796.00 | | 4 246 968.00 |
EI Including equity loans | 16 620.00 | | | 16 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 546 273.00 | |
FJ Net sales | | | 2 546 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 625.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 599 905.00 | |
FU Purchases of raw materials and other supplies | | | 112 276.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 412 203.00 | |
FX Taxes, duties, and similar payments | | | 104 422.00 | |
FY Salaries and Wages | | | 1 084 482.00 | |
FZ Social Security Contributions | | | 313 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 807.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 2 106 630.00 | |
GG - OPERATING RESULT (I - II) | | | 493 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 608.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 20 246.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 35 428.00 | | 57.00 |
HB Exceptional income from capital transactions | 1 099 800.00 | 14 800.00 | | 1 099 800.00 |
HD Total exceptional income (VII) | 1 099 857.00 | 50 228.00 | | 1 099 857.00 |
HE Exceptional expenses on management operations | 1 043.00 | 42 465.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 1 039 230.00 | | | 1 039 230.00 |
HH Total exceptional expenses (VIII) | 1 040 273.00 | 42 465.00 | | 1 040 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 583.00 | 7 762.00 | | 59 583.00 |
HK Income tax | 161 575.00 | 97 327.00 | | 161 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 009.00 | 2 529 633.00 | | 3 720 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 287.00 | 2 233 863.00 | | 3 313 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 722.00 | 295 769.00 | | 406 722.00 |
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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 | 2 124 159.00 | | 1 660 649.00 | 2 124 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | 1 913 723.00 | 1 871 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 525 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913 723.00 | 337 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 652.00 | | 1 506 188.00 | 19 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 988.00 | | 154 461.00 | 2 096 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | | 7 519.00 |
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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 | 991 516.00 | 132 722.00 | 928 407.00 | 991 516.00 |
PE DEPRECIATION Total including other intangible assets | 18 212.00 | 3 104.00 | | 18 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 304.00 | 129 618.00 | 928 407.00 | 973 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 16 620.00 | | 16 620.00 | 16 620.00 |
8B Suppliers and Related Accounts | 89 163.00 | 89 163.00 | | 89 163.00 |
8C Staff and Related Accounts | 83 694.00 | 83 694.00 | | 83 694.00 |
8D Social Security and Other Social Organizations | 72 828.00 | 72 828.00 | | 72 828.00 |
8E Income Taxes | 170 424.00 | 170 424.00 | | 170 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 176.00 | 129 176.00 | | 129 176.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 103 206.00 | 103 206.00 | | 103 206.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 17 868.00 | 17 868.00 | | 17 868.00 |
VB VAT | 38 751.00 | 38 751.00 | | 38 751.00 |
VC Group and associates | 2 275 115.00 | 2 275 115.00 | | 2 275 115.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 125 037.00 | 89 758.00 | 35 279.00 | 125 037.00 |
VJ Loans taken out during the year | 16 620.00 | | | 16 620.00 |
VK Loans repaid during the year | 80 390.00 | | | 80 390.00 |
VM Income taxes | 49 306.00 | 49 306.00 | | 49 306.00 |
VN Other taxes, similar payments | 26 649.00 | 26 649.00 | | 26 649.00 |
VP Miscellaneous | 16 494.00 | 16 494.00 | | 16 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 232.00 | 11 232.00 | | 11 232.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 484.00 | 2 530 465.00 | 19.00 | 2 530 484.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 387.00 | 649 488.00 | 51 899.00 | 701 387.00 |
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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 | 37.00 | | | 37.00 |
