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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 | 261 608.00 | 67 459.00 | 194 148.00 | 261 608.00 |
AJ Other Intangible Assets | 36 489.00 | 4 560.00 | 31 929.00 | 36 489.00 |
AR Technical installations, industrial equipment and tools | 589 178.00 | 505 931.00 | 83 247.00 | 589 178.00 |
AT Other tangible assets | 419 235.00 | 340 670.00 | 78 565.00 | 419 235.00 |
BH Other financial assets | 61 693.00 | 400.00 | 61 293.00 | 61 693.00 |
BJ TOTAL (I) | 1 397 906.00 | 919 021.00 | 478 886.00 | 1 397 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 670 737.00 | 17 785.00 | 1 652 953.00 | 1 670 737.00 |
BZ Other receivables | 371 462.00 | | 371 462.00 | 371 462.00 |
CF Cash and cash equivalents | 1 374 913.00 | | 1 374 913.00 | 1 374 913.00 |
CH Prepaid expenses | 17 972.00 | | 17 972.00 | 17 972.00 |
CJ TOTAL (II) | 3 435 085.00 | 17 785.00 | 3 417 300.00 | 3 435 085.00 |
CO Grand total (0 to V) | 4 832 991.00 | 936 805.00 | 3 896 186.00 | 4 832 991.00 |
CP Shares due in less than one year | 61 293.00 | | | 61 293.00 |
CU Other investments | 29 703.00 | | 29 703.00 | 29 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 34 407.00 | | 40 000.00 |
DG Other reserves | 462.00 | | | 462.00 |
DH Retained earnings | | -1 690 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 525.00 | 3 137 024.00 | | 1 248 525.00 |
DL TOTAL (I) | 1 688 988.00 | 1 880 462.00 | | 1 688 988.00 |
DU Loans and Debts from Credit Institutions (3) | 793 445.00 | 1 169 973.00 | | 793 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 794.00 | 1 107 297.00 | | 51 794.00 |
DX Trade payables and related accounts | 474 196.00 | 2 314 431.00 | | 474 196.00 |
DY Tax and social security liabilities | 871 636.00 | 1 926 629.00 | | 871 636.00 |
DZ Fixed asset liabilities and related accounts | | 9 875.00 | | |
EA Other liabilities | 16 128.00 | 544.00 | | 16 128.00 |
EC TOTAL (IV) | 2 207 198.00 | 6 528 748.00 | | 2 207 198.00 |
EE Grand total (I to V) | 3 896 186.00 | 8 409 210.00 | | 3 896 186.00 |
EG Accrued income and payables due within one year | 1 658 511.00 | 6 528 748.00 | | 1 658 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | 2 441.00 | | 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 751 185.00 | | 3 751 185.00 | 3 751 185.00 |
FG Production sold - services | 4 495.00 | | 4 495.00 | 4 495.00 |
FJ Net sales | 3 755 681.00 | | 3 755 681.00 | 3 755 681.00 |
FN Capitalized production | | | 71 406.00 | |
FO Operating subsidies | | | 21 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 619.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 4 610 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 433 627.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 1 112 250.00 | |
FX Taxes, duties, and similar payments | | | 31 775.00 | |
FY Salaries and Wages | | | 697 163.00 | |
FZ Social Security Contributions | | | 206 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 131.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 4 594 572.00 | |
GG - OPERATING RESULT (I - II) | | | 15 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293 000.00 | |
GL Other interest and similar income | | | 5 730.00 | |
GP Total financial income (V) | | | 1 298 730.00 | |
GR Interest and similar expenses | | | 13 740.00 | |
GU Total financial expenses (VI) | | | 13 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | 39 441.00 | 40 551.00 | | 39 441.00 |
HD Total exceptional income (VII) | 39 441.00 | 40 754.00 | | 39 441.00 |
HE Exceptional expenses on management operations | 52 092.00 | 7 144.00 | | 52 092.00 |
HF Exceptional expenses on capital transactions | 39 441.00 | 60.00 | | 39 441.00 |
HH Total exceptional expenses (VIII) | 91 533.00 | 7 204.00 | | 91 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 092.00 | 33 550.00 | | -52 092.00 |
HK Income tax | | 1 055 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 948 371.00 | 13 964 931.00 | | 5 948 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 845.00 | 10 827 907.00 | | 4 699 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 525.00 | 3 137 024.00 | | 1 248 525.00 |
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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 | 1 355 226.00 | | 137 385.00 | 1 355 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 91 396.00 | |
I4 DECREASES Grand Total | | 94 704.00 | 1 397 906.00 | |
IO DECREASES Total including other intangible assets | | | 298 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 704.00 | 1 008 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 898.00 | | 19 199.00 | 278 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 932.00 | | 118 186.00 | 934 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 396.00 | | | 141 396.00 |
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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 | 806 490.00 | 112 131.00 | | 806 490.00 |
PE DEPRECIATION Total including other intangible assets | 45 221.00 | 26 799.00 | | 45 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 270.00 | 85 332.00 | | 761 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400.00 | | | 400.00 |
6T Receivables | 17 785.00 | | | 17 785.00 |
7B Total provisions for depreciation | 18 185.00 | | | 18 185.00 |
7C Grand total | 18 185.00 | | | 18 185.00 |
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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 | 36 475.00 | 36 475.00 | | 36 475.00 |
8B Suppliers and Related Accounts | 474 196.00 | 474 196.00 | | 474 196.00 |
8C Staff and Related Accounts | 55 512.00 | 55 512.00 | | 55 512.00 |
8D Social Security and Other Social Organizations | 52 233.00 | 52 233.00 | | 52 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 128.00 | 16 128.00 | | 16 128.00 |
UT Other financial assets | 61 693.00 | 61 693.00 | | 61 693.00 |
UX Other trade receivables | 1 641 988.00 | 1 641 988.00 | | 1 641 988.00 |
VA Doubtful or disputed receivables | 28 749.00 | 28 749.00 | | 28 749.00 |
VB VAT | 152 247.00 | 152 247.00 | | 152 247.00 |
VC Group and associates | 149 166.00 | 149 166.00 | | 149 166.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 792 493.00 | 243 806.00 | 548 687.00 | 792 493.00 |
VI Group and Associates | 615 319.00 | 615 319.00 | | 615 319.00 |
VJ Loans taken out during the year | 7 382.00 | | | 7 382.00 |
VK Loans repaid during the year | 382 420.00 | | | 382 420.00 |
VM Income taxes | 9 185.00 | 9 185.00 | | 9 185.00 |
VP Miscellaneous | 29 407.00 | 29 407.00 | | 29 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 670.00 | 13 670.00 | | 13 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 457.00 | 31 457.00 | | 31 457.00 |
VS Prepaid expenses | 17 972.00 | 17 972.00 | | 17 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 865.00 | 2 121 865.00 | | 2 121 865.00 |
VW VAT | 150 220.00 | 150 220.00 | | 150 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 198.00 | 1 658 511.00 | 548 687.00 | 2 207 198.00 |
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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 | 21.00 | | | 21.00 |
