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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 | 70 403.00 | 48 474.00 | 21 929.00 | 70 403.00 |
AH Goodwill | 120 473.00 | | 120 473.00 | 120 473.00 |
AR Technical installations, industrial equipment and tools | 100 405.00 | 92 845.00 | 7 559.00 | 100 405.00 |
AT Other tangible assets | 406 671.00 | 367 129.00 | 39 542.00 | 406 671.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | | 950.00 | -950.00 | |
BH Other financial assets | 39 325.00 | | 39 325.00 | 39 325.00 |
BJ TOTAL (I) | 812 277.00 | 509 398.00 | 302 879.00 | 812 277.00 |
BL Raw materials, supplies | 151 236.00 | | 151 236.00 | 151 236.00 |
BN Goods in progress | 1 919 339.00 | | 1 919 339.00 | 1 919 339.00 |
BX Customers and related accounts | 492 186.00 | | 492 186.00 | 492 186.00 |
BZ Other receivables | 503 668.00 | | 503 668.00 | 503 668.00 |
CF Cash and cash equivalents | 957 367.00 | | 957 367.00 | 957 367.00 |
CH Prepaid expenses | 18 184.00 | | 18 184.00 | 18 184.00 |
CJ TOTAL (II) | 4 041 979.00 | | 4 041 979.00 | 4 041 979.00 |
CO Grand total (0 to V) | 4 854 256.00 | 509 398.00 | 4 344 859.00 | 4 854 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 243 184.00 | | | 243 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 945.00 | | | 196 945.00 |
DL TOTAL (I) | 726 129.00 | | | 726 129.00 |
DU Loans and Debts from Credit Institutions (3) | 130 250.00 | | | 130 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 010.00 | | | 300 010.00 |
DW Advances and down payments received on current orders | 2 053.00 | | | 2 053.00 |
DX Trade payables and related accounts | 673 666.00 | | | 673 666.00 |
DY Tax and social security liabilities | 399 142.00 | | | 399 142.00 |
EA Other liabilities | 2 099 845.00 | | | 2 099 845.00 |
EB Prepaid income (2) | 13 764.00 | | | 13 764.00 |
EC TOTAL (IV) | 3 618 730.00 | | | 3 618 730.00 |
EE Grand total (I to V) | 4 344 859.00 | | | 4 344 859.00 |
EG Accrued income and payables due within one year | 3 588 343.00 | | | 3 588 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 4 788 152.00 | | 4 788 152.00 | 4 788 152.00 |
FJ Net sales | 4 788 152.00 | | 4 788 152.00 | 4 788 152.00 |
FM Inventory production | | | 645 903.00 | |
FO Operating subsidies | | | 54 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 253.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 506 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 396 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 990 031.00 | |
FX Taxes, duties, and similar payments | | | 39 503.00 | |
FY Salaries and Wages | | | 1 153 691.00 | |
FZ Social Security Contributions | | | 667 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 648.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 298 226.00 | |
GG - OPERATING RESULT (I - II) | | | 208 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GR Interest and similar expenses | | | 12 184.00 | |
GU Total financial expenses (VI) | | | 12 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 253.00 | | | 18 253.00 |
HA Exceptional income from management transactions | 41 815.00 | | | 41 815.00 |
HD Total exceptional income (VII) | 41 815.00 | | | 41 815.00 |
HE Exceptional expenses on management operations | 3 378.00 | | | 3 378.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 487.00 | | | 36 487.00 |
HK Income tax | 38 248.00 | | | 38 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 931.00 | | | 5 550 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 986.00 | | | 5 353 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 945.00 | | | 196 945.00 |
HP References: Equipment leasing | 38 081.00 | | | 38 081.00 |
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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 | 700 760.00 | | 113 467.00 | 700 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 114 325.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 812 277.00 | |
IO DECREASES Total including other intangible assets | | | 190 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 476.00 | | 3 400.00 | 187 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 008.00 | | 35 067.00 | 472 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 275.00 | | 75 000.00 | 41 275.00 |
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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 | 455 800.00 | 52 648.00 | | 455 800.00 |
PE DEPRECIATION Total including other intangible assets | 26 828.00 | 21 646.00 | | 26 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 972.00 | 31 002.00 | | 428 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 950.00 | | | 950.00 |
7C Grand total | 950.00 | | | 950.00 |
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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 | 300 010.00 | 300 010.00 | | 300 010.00 |
8B Suppliers and Related Accounts | 673 666.00 | 673 666.00 | | 673 666.00 |
8C Staff and Related Accounts | 83 836.00 | 83 836.00 | | 83 836.00 |
8D Social Security and Other Social Organizations | 102 472.00 | 102 472.00 | | 102 472.00 |
8E Income Taxes | 38 248.00 | 38 248.00 | | 38 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099 845.00 | 2 099 845.00 | | 2 099 845.00 |
8L Deferred income | 13 764.00 | 13 764.00 | | 13 764.00 |
UT Other financial assets | 39 325.00 | | 39 325.00 | 39 325.00 |
UX Other trade receivables | 492 186.00 | 492 186.00 | | 492 186.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 318 491.00 | 318 491.00 | | 318 491.00 |
VC Group and associates | 184 528.00 | 184 528.00 | | 184 528.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 129 692.00 | 99 305.00 | 30 387.00 | 129 692.00 |
VK Loans repaid during the year | 168 807.00 | | | 168 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 485.00 | 11 485.00 | | 11 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 18 184.00 | 18 184.00 | | 18 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 363.00 | 1 014 038.00 | 39 325.00 | 1 053 363.00 |
VW VAT | 163 100.00 | 163 100.00 | | 163 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 677.00 | 3 586 290.00 | 30 387.00 | 3 616 677.00 |
