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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 108 800.00 | 38 800.00 | 70 000.00 | 108 800.00 |
AR Technical installations, industrial equipment and tools | 100 790.00 | 52 148.00 | 48 642.00 | 100 790.00 |
AT Other tangible assets | 54 638.00 | 36 949.00 | 17 689.00 | 54 638.00 |
BF Loans | 7 260.00 | 7 260.00 | | 7 260.00 |
BH Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
BJ TOTAL (I) | 287 367.00 | 136 578.00 | 150 790.00 | 287 367.00 |
BL Raw materials, supplies | 14 803.00 | | 14 803.00 | 14 803.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 1 178 661.00 | 270 997.00 | 907 664.00 | 1 178 661.00 |
BZ Other receivables | 394 023.00 | 57 092.00 | 336 930.00 | 394 023.00 |
CF Cash and cash equivalents | 103 485.00 | | 103 485.00 | 103 485.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 1 696 171.00 | 328 089.00 | 1 368 082.00 | 1 696 171.00 |
CO Grand total (0 to V) | 1 983 538.00 | 464 667.00 | 1 518 871.00 | 1 983 538.00 |
CP Shares due in less than one year | 7 260.00 | | | 7 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 317 254.00 | 317 254.00 | | 317 254.00 |
DH Retained earnings | -731 505.00 | -671 718.00 | | -731 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 171.00 | -59 787.00 | | 30 171.00 |
DL TOTAL (I) | -375 695.00 | -405 866.00 | | -375 695.00 |
DU Loans and Debts from Credit Institutions (3) | 8 732.00 | 8 006.00 | | 8 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 738.00 | 10 623.00 | | 14 738.00 |
DX Trade payables and related accounts | 1 342 440.00 | 1 224 538.00 | | 1 342 440.00 |
DY Tax and social security liabilities | 371 360.00 | 399 067.00 | | 371 360.00 |
EA Other liabilities | 100 649.00 | 161 751.00 | | 100 649.00 |
EB Prepaid income (2) | 56 647.00 | 56 647.00 | | 56 647.00 |
EC TOTAL (IV) | 1 894 566.00 | 1 860 634.00 | | 1 894 566.00 |
EE Grand total (I to V) | 1 518 871.00 | 1 454 768.00 | | 1 518 871.00 |
EG Accrued income and payables due within one year | 1 894 566.00 | 1 860 634.00 | | 1 894 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
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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 | 2 876 065.00 | | 2 876 065.00 | 2 876 065.00 |
FJ Net sales | 2 876 065.00 | | 2 876 065.00 | 2 876 065.00 |
FM Inventory production | | | -7 682.00 | |
FO Operating subsidies | | | 2 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 871 414.00 | |
FU Purchases of raw materials and other supplies | | | 264 368.00 | |
FV Inventory change (raw materials and supplies) | | | -2 283.00 | |
FW Other purchases and external expenses | | | 1 587 590.00 | |
FX Taxes, duties, and similar payments | | | 19 751.00 | |
FY Salaries and Wages | | | 666 127.00 | |
FZ Social Security Contributions | | | 277 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 677.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 2 841 463.00 | |
GG - OPERATING RESULT (I - II) | | | 29 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | 6 147.00 | | 885.00 |
A4 Equity method investments | 426.00 | 523.00 | | 426.00 |
HA Exceptional income from management transactions | 1 145.00 | 1 166.00 | | 1 145.00 |
HC Reversals of provisions and transfers of expenses | | 2 913.00 | | |
HD Total exceptional income (VII) | 1 145.00 | 4 078.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 925.00 | 6 709.00 | | 925.00 |
HF Exceptional expenses on capital transactions | | 15 494.00 | | |
HG Exceptional depreciation and provisions | | 23 877.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | 46 081.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -42 002.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 559.00 | 2 055 085.00 | | 2 872 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 388.00 | 2 114 872.00 | | 2 842 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 171.00 | -59 787.00 | | 30 171.00 |
HP References: Equipment leasing | 13 005.00 | 20 683.00 | | 13 005.00 |
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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 | 264 013.00 | | 23 354.00 | 264 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 719.00 | |
I4 DECREASES Grand Total | | | 287 367.00 | |
IO DECREASES Total including other intangible assets | | | 110 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 220.00 | | | 110 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 074.00 | | 22 354.00 | 133 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 719.00 | | 1 000.00 | 20 719.00 |
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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 | 62 841.00 | 27 677.00 | | 62 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 421.00 | 27 677.00 | | 61 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 260.00 | | | 7 260.00 |
6A on fixed assets – intangible | 38 800.00 | | | 38 800.00 |
6T Receivables | 270 997.00 | | | 270 997.00 |
6X Other provisions for depreciation | 57 092.00 | | | 57 092.00 |
7B Total provisions for depreciation | 374 149.00 | | | 374 149.00 |
7C Grand total | 374 149.00 | | | 374 149.00 |
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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 | 1 342 440.00 | 1 342 440.00 | | 1 342 440.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 94 087.00 | 94 087.00 | | 94 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 649.00 | 100 649.00 | | 100 649.00 |
8L Deferred income | 56 647.00 | 56 647.00 | | 56 647.00 |
UP Loans | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
UX Other trade receivables | 1 178 661.00 | 1 178 661.00 | | 1 178 661.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 150 316.00 | 150 316.00 | | 150 316.00 |
VG Loans with a maturity of up to one year at origin | 8 732.00 | 8 732.00 | | 8 732.00 |
VI Group and Associates | 14 738.00 | 14 738.00 | | 14 738.00 |
VM Income taxes | 67 862.00 | 67 862.00 | | 67 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 068.00 | 119 068.00 | | 119 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 078.00 | 174 078.00 | | 174 078.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 236.00 | 1 584 777.00 | 14 459.00 | 1 599 236.00 |
VW VAT | 153 737.00 | 153 737.00 | | 153 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 566.00 | 1 894 566.00 | | 1 894 566.00 |
