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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 805.00 | 7 805.00 | | 7 805.00 |
AR Technical installations, industrial equipment and tools | 16 031.00 | 16 031.00 | | 16 031.00 |
AT Other tangible assets | 237 445.00 | 149 424.00 | 88 021.00 | 237 445.00 |
BD Other fixed assets | 78 740.00 | 78 738.00 | 2.00 | 78 740.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 353 351.00 | 251 998.00 | 101 353.00 | 353 351.00 |
BL Raw materials, supplies | 89 865.00 | | 89 865.00 | 89 865.00 |
BX Customers and related accounts | 613 039.00 | | 613 039.00 | 613 039.00 |
BZ Other receivables | 284 507.00 | | 284 507.00 | 284 507.00 |
CF Cash and cash equivalents | 947 275.00 | | 947 275.00 | 947 275.00 |
CH Prepaid expenses | 15 966.00 | | 15 966.00 | 15 966.00 |
CJ TOTAL (II) | 1 950 652.00 | | 1 950 652.00 | 1 950 652.00 |
CO Grand total (0 to V) | 2 304 002.00 | 251 998.00 | 2 052 004.00 | 2 304 002.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 670.00 | 412 670.00 | | 412 670.00 |
DB Share, merger, contribution premiums, etc. | 54 539.00 | 54 539.00 | | 54 539.00 |
DD Legal reserve (1) | 41 267.00 | 41 267.00 | | 41 267.00 |
DH Retained earnings | 479 532.00 | 755 384.00 | | 479 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 312.00 | 124 148.00 | | 406 312.00 |
DL TOTAL (I) | 1 394 320.00 | 1 388 008.00 | | 1 394 320.00 |
DU Loans and Debts from Credit Institutions (3) | 51 792.00 | 868 812.00 | | 51 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 708.00 | | |
DW Advances and down payments received on current orders | | 2 824.00 | | |
DX Trade payables and related accounts | 160 079.00 | 104 240.00 | | 160 079.00 |
DY Tax and social security liabilities | 321 182.00 | 229 523.00 | | 321 182.00 |
EA Other liabilities | 15 357.00 | 5 253.00 | | 15 357.00 |
EB Prepaid income (2) | 109 274.00 | 70 890.00 | | 109 274.00 |
EC TOTAL (IV) | 657 684.00 | 1 347 251.00 | | 657 684.00 |
EE Grand total (I to V) | 2 052 004.00 | 2 735 259.00 | | 2 052 004.00 |
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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 | 3 869 051.00 | | 3 869 051.00 | 3 869 051.00 |
FJ Net sales | 3 869 051.00 | | 3 869 051.00 | 3 869 051.00 |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 363.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 964 245.00 | |
FU Purchases of raw materials and other supplies | | | 365 147.00 | |
FV Inventory change (raw materials and supplies) | | | -28 881.00 | |
FW Other purchases and external expenses | | | 1 465 258.00 | |
FX Taxes, duties, and similar payments | | | 29 013.00 | |
FY Salaries and Wages | | | 1 053 461.00 | |
FZ Social Security Contributions | | | 419 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 918.00 | |
GE Other Expenses | | | 70 372.00 | |
GF Total Operating Expenses (II) | | | 3 407 133.00 | |
GG - OPERATING RESULT (I - II) | | | 557 111.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 3 034.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 12 113.00 | |
GU Total financial expenses (VI) | | | 12 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 622.00 | 132 668.00 | | 256 622.00 |
HD Total exceptional income (VII) | 256 622.00 | 132 668.00 | | 256 622.00 |
HE Exceptional expenses on management operations | 7 447.00 | 2 122.00 | | 7 447.00 |
HF Exceptional expenses on capital transactions | 251 400.00 | 125 700.00 | | 251 400.00 |
HH Total exceptional expenses (VIII) | 258 847.00 | 127 822.00 | | 258 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | 4 846.00 | | -2 225.00 |
HK Income tax | 139 541.00 | 42 155.00 | | 139 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 946.00 | 3 652 633.00 | | 4 223 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 634.00 | 3 528 484.00 | | 3 817 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 312.00 | 124 148.00 | | 406 312.00 |
HP References: Equipment leasing | 59 438.00 | 34 814.00 | | 59 438.00 |
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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 | 599 311.00 | | 12 048.00 | 599 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 258 009.00 | 92 070.00 | |
I4 DECREASES Grand Total | | 258 009.00 | 353 351.00 | |
IO DECREASES Total including other intangible assets | | | 7 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 805.00 | | | 7 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 273.00 | | 11 203.00 | 242 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 233.00 | | 845.00 | 349 233.00 |
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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 | 140 342.00 | 32 918.00 | | 140 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 124.00 | 681.00 | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 218.00 | 32 237.00 | | 133 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 738.00 | | | 78 738.00 |
6T Receivables | 70 355.00 | | 70 355.00 | 70 355.00 |
7B Total provisions for depreciation | 149 093.00 | | 70 355.00 | 149 093.00 |
7C Grand total | 149 093.00 | | 70 355.00 | 149 093.00 |
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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 | 160 079.00 | 160 079.00 | | 160 079.00 |
8C Staff and Related Accounts | 71 550.00 | 71 550.00 | | 71 550.00 |
8D Social Security and Other Social Organizations | 71 297.00 | 71 297.00 | | 71 297.00 |
8E Income Taxes | 99 541.00 | 99 541.00 | | 99 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 357.00 | 15 357.00 | | 15 357.00 |
8L Deferred income | 109 274.00 | 109 274.00 | | 109 274.00 |
UT Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
UX Other trade receivables | 613 039.00 | 613 039.00 | | 613 039.00 |
UY Staff and related accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
VB VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VC Group and associates | 263 841.00 | 263 841.00 | | 263 841.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 51 045.00 | 30 499.00 | 20 546.00 | 51 045.00 |
VK Loans repaid during the year | 816 156.00 | | | 816 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 15 966.00 | 15 966.00 | | 15 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 842.00 | 913 512.00 | 13 330.00 | 926 842.00 |
VW VAT | 72 077.00 | 72 077.00 | | 72 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 684.00 | 637 139.00 | 20 546.00 | 657 684.00 |
