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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 16 554.00 | 9 103.00 | 7 451.00 | 16 554.00 |
AP Buildings | 26 054.00 | 15 146.00 | 10 908.00 | 26 054.00 |
AR Technical installations, industrial equipment and tools | 33 892.00 | 22 153.00 | 11 739.00 | 33 892.00 |
AT Other tangible assets | 330 735.00 | 192 875.00 | 137 860.00 | 330 735.00 |
BH Other financial assets | 7 793.00 | | 7 793.00 | 7 793.00 |
BJ TOTAL (I) | 605 589.00 | 239 277.00 | 366 312.00 | 605 589.00 |
BL Raw materials, supplies | 111 076.00 | | 111 076.00 | 111 076.00 |
BN Goods in progress | 433.00 | | 433.00 | 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 884 988.00 | 31 696.00 | 853 292.00 | 884 988.00 |
BZ Other receivables | 99 765.00 | | 99 765.00 | 99 765.00 |
CF Cash and cash equivalents | 721 080.00 | | 721 080.00 | 721 080.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 1 827 748.00 | 31 696.00 | 1 796 052.00 | 1 827 748.00 |
CO Grand total (0 to V) | 2 433 337.00 | 270 973.00 | 2 162 364.00 | 2 433 337.00 |
CP Shares due in less than one year | 7 793.00 | | | 7 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 688 549.00 | 602 209.00 | | 688 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 065.00 | 236 340.00 | | 455 065.00 |
DJ Investment subsidies | 3 000.00 | 4 000.00 | | 3 000.00 |
DL TOTAL (I) | 1 201 614.00 | 897 549.00 | | 1 201 614.00 |
DU Loans and Debts from Credit Institutions (3) | 47 383.00 | 72 669.00 | | 47 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 855.00 | 24.00 | | 76 855.00 |
DX Trade payables and related accounts | 341 992.00 | 593 100.00 | | 341 992.00 |
DY Tax and social security liabilities | 488 673.00 | 477 348.00 | | 488 673.00 |
EA Other liabilities | 5 846.00 | 9 607.00 | | 5 846.00 |
EC TOTAL (IV) | 960 750.00 | 1 152 748.00 | | 960 750.00 |
EE Grand total (I to V) | 2 162 364.00 | 2 050 297.00 | | 2 162 364.00 |
EG Accrued income and payables due within one year | 943 783.00 | 1 120 398.00 | | 943 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 988.00 | 24 996.00 | | 14 988.00 |
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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 | 5 101 459.00 | | 5 101 459.00 | 5 101 459.00 |
FJ Net sales | 5 101 459.00 | | 5 101 459.00 | 5 101 459.00 |
FM Inventory production | | | -1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 169.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 116 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 981.00 | |
FV Inventory change (raw materials and supplies) | | | 28 965.00 | |
FW Other purchases and external expenses | | | 1 477 629.00 | |
FX Taxes, duties, and similar payments | | | 33 535.00 | |
FY Salaries and Wages | | | 836 760.00 | |
FZ Social Security Contributions | | | 510 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 238.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 4 483 039.00 | |
GG - OPERATING RESULT (I - II) | | | 633 810.00 | |
GL Other interest and similar income | | | 380.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 459.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 096.00 | 18 698.00 | | 13 096.00 |
HB Exceptional income from capital transactions | 8 734.00 | 3 666.00 | | 8 734.00 |
HD Total exceptional income (VII) | 8 734.00 | 3 666.00 | | 8 734.00 |
HF Exceptional expenses on capital transactions | 5 592.00 | | | 5 592.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | 3 666.00 | | 3 142.00 |
HK Income tax | 181 808.00 | 75 093.00 | | 181 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 963.00 | 4 532 138.00 | | 5 125 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 898.00 | 4 295 798.00 | | 4 670 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 065.00 | 236 340.00 | | 455 065.00 |
HP References: Equipment leasing | 13 855.00 | 13 912.00 | | 13 855.00 |
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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 | 547 527.00 | | 83 577.00 | 547 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 793.00 | |
I4 DECREASES Grand Total | | 25 515.00 | 605 589.00 | |
IO DECREASES Total including other intangible assets | | | 207 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 515.00 | 390 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 547.00 | | 7 568.00 | 199 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 187.00 | | 76 009.00 | 340 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 793.00 | | | 7 793.00 |
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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 | 209 752.00 | 49 449.00 | 19 924.00 | 209 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | 4 146.00 | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 795.00 | 45 303.00 | 19 924.00 | 204 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 793.00 | 7 793.00 | | 7 793.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 531.00 | 6 238.00 | 4 073.00 | 29 531.00 |
7B Total provisions for depreciation | 1 002 952.00 | 1 002 952.00 | | 1 002 952.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 341 992.00 | 341 992.00 | | 341 992.00 |
8C Staff and Related Accounts | 130 485.00 | 130 485.00 | | 130 485.00 |
8D Social Security and Other Social Organizations | 140 626.00 | 140 626.00 | | 140 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
UT Other financial assets | 7 793.00 | 7 793.00 | | 7 793.00 |
UX Other trade receivables | 844 603.00 | 844 603.00 | | 844 603.00 |
VA Doubtful or disputed receivables | 40 385.00 | 40 385.00 | | 40 385.00 |
VB VAT | 93 571.00 | 93 571.00 | | 93 571.00 |
VC Group and associates | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 15 032.00 | 15 032.00 | | 15 032.00 |
VH Loans with a maturity of more than one year at origin | 32 351.00 | 15 384.00 | 16 966.00 | 32 351.00 |
VI Group and Associates | 76 839.00 | 76 839.00 | | 76 839.00 |
VK Loans repaid during the year | 15 278.00 | | | 15 278.00 |
VP Miscellaneous | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 736.00 | 14 736.00 | | 14 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 10 406.00 | 10 406.00 | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 952.00 | 1 002 952.00 | | 1 002 952.00 |
VW VAT | 202 825.00 | 202 825.00 | | 202 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 750.00 | 943 783.00 | 16 966.00 | 960 750.00 |
