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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 600.00 | 8 486.00 | 2 114.00 | 10 600.00 |
AF Concessions, Patents and Similar Rights | 640 113.00 | 380 019.00 | 260 094.00 | 640 113.00 |
AH Goodwill | 926 421.00 | | 926 421.00 | 926 421.00 |
AJ Other Intangible Assets | 964 752.00 | 355 303.00 | 609 449.00 | 964 752.00 |
AR Technical installations, industrial equipment and tools | 2 081 052.00 | 998 975.00 | 1 082 078.00 | 2 081 052.00 |
AT Other tangible assets | 621 158.00 | 478 369.00 | 142 790.00 | 621 158.00 |
BF Loans | 46 075.00 | 10 700.00 | 35 375.00 | 46 075.00 |
BH Other financial assets | 286 431.00 | | 286 431.00 | 286 431.00 |
BJ TOTAL (I) | 5 926 603.00 | 2 418 611.00 | 3 507 992.00 | 5 926 603.00 |
BL Raw materials, supplies | 162 706.00 | | 162 706.00 | 162 706.00 |
BT Goods | 1 716 948.00 | | 1 716 948.00 | 1 716 948.00 |
BX Customers and related accounts | 3 373 990.00 | 306 435.00 | 3 067 555.00 | 3 373 990.00 |
BZ Other receivables | 2 743 647.00 | | 2 743 647.00 | 2 743 647.00 |
CF Cash and cash equivalents | 978 033.00 | | 978 033.00 | 978 033.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 8 980 008.00 | 306 435.00 | 8 673 574.00 | 8 980 008.00 |
CO Grand total (0 to V) | 14 906 611.00 | 2 725 046.00 | 12 181 565.00 | 14 906 611.00 |
CX Development or Research and Development Expenses | 350 000.00 | 186 760.00 | 163 240.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 290 280.00 | 1 432 048.00 | | 1 290 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 152.00 | 5 232.00 | | 489 152.00 |
DL TOTAL (I) | 2 109 432.00 | 1 767 280.00 | | 2 109 432.00 |
DQ Provisions for Expenses | 149 400.00 | | | 149 400.00 |
DR TOTAL (IV) | 149 400.00 | | | 149 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 493.00 | 3 254 683.00 | | 3 036 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 429.00 | 2 578 657.00 | | 2 241 429.00 |
DX Trade payables and related accounts | 1 269 127.00 | 757 180.00 | | 1 269 127.00 |
DY Tax and social security liabilities | 450 994.00 | 561 472.00 | | 450 994.00 |
DZ Fixed asset liabilities and related accounts | 101 440.00 | 105 555.00 | | 101 440.00 |
EA Other liabilities | 2 823 250.00 | 2 308 885.00 | | 2 823 250.00 |
EC TOTAL (IV) | 9 922 733.00 | 9 566 432.00 | | 9 922 733.00 |
EE Grand total (I to V) | 12 181 565.00 | 11 333 713.00 | | 12 181 565.00 |
EI Including equity loans | 2 241 429.00 | | | 2 241 429.00 |
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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 | 18 154 219.00 | | 18 154 219.00 | 18 154 219.00 |
FD Production sold - goods | 2 417 413.00 | | 2 417 413.00 | 2 417 413.00 |
FG Production sold - services | 736 551.00 | | 736 551.00 | 736 551.00 |
FJ Net sales | 21 308 183.00 | | 21 308 183.00 | 21 308 183.00 |
FO Operating subsidies | | | 594 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 348.00 | |
FQ Other income | | | 76 782.00 | |
FR Total operating income (I) | | | 22 385 617.00 | |
FS Purchases of goods (including customs duties) | | | 16 945 717.00 | |
FT Inventory change (goods) | | | -351 916.00 | |
FU Purchases of raw materials and other supplies | | | -1 239 630.00 | |
FV Inventory change (raw materials and supplies) | | | -34 826.00 | |
FW Other purchases and external expenses | | | 4 460 668.00 | |
FX Taxes, duties, and similar payments | | | 117 785.00 | |
FY Salaries and Wages | | | 1 329 856.00 | |
FZ Social Security Contributions | | | 197 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 400.00 | |
GE Other Expenses | | | 171 134.00 | |
GF Total Operating Expenses (II) | | | 22 296 107.00 | |
GG - OPERATING RESULT (I - II) | | | 89 510.00 | |
GK Income from other securities and fixed asset receivables | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 184 460.00 | |
GU Total financial expenses (VI) | | | 184 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 685.00 | 3 716.00 | | 56 685.00 |
HB Exceptional income from capital transactions | 284 824.00 | 2 623 217.00 | | 284 824.00 |
HC Reversals of provisions and transfers of expenses | 1 753 148.00 | | | 1 753 148.00 |
HD Total exceptional income (VII) | 2 094 657.00 | 2 626 933.00 | | 2 094 657.00 |
HE Exceptional expenses on management operations | 1 052 815.00 | 126 951.00 | | 1 052 815.00 |
HF Exceptional expenses on capital transactions | 263 172.00 | 639 842.00 | | 263 172.00 |
HG Exceptional depreciation and provisions | 210 255.00 | 1 452 686.00 | | 210 255.00 |
HH Total exceptional expenses (VIII) | 1 526 242.00 | 2 219 479.00 | | 1 526 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 416.00 | 407 454.00 | | 568 416.00 |
HK Income tax | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 480 961.00 | 20 382 592.00 | | 24 480 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 991 809.00 | 20 377 360.00 | | 23 991 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 152.00 | 5 232.00 | | 489 152.00 |
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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 | 2 110 907.00 | 443 108.00 | 146 104.00 | 2 110 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 775.00 | 25 471.00 | | 169 775.00 |
PE DEPRECIATION Total including other intangible assets | 629 842.00 | 143 187.00 | 37 707.00 | 629 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 290.00 | 274 450.00 | 108 397.00 | 1 311 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 465 224.00 | 10 700.00 | 455 224.00 | 465 224.00 |
5R Provisions for social security and tax charges on accrued leave | | 149 400.00 | | |
5Z Total provisions for risks and expenses | | 149 400.00 | | |
6N Inventories and work in progress | 501 100.00 | | 50 000.00 | 501 100.00 |
6T Receivables | 1 593 568.00 | 306 435.00 | 1 593 568.00 | 1 593 568.00 |
6X Other provisions for depreciation | 38 523.00 | | 38 522.00 | 38 523.00 |
7B Total provisions for depreciation | 2 137 314.00 | 317 235.00 | 2 137 314.00 | 2 137 314.00 |
7C Grand total | 2 137 314.00 | 466 505.00 | 2 137 314.00 | 2 137 314.00 |
UE of which provisions and reversals: - Operating | | 218 280.00 | 384 166.00 | |
UJ - Exceptional | | 210 255.00 | 1 753 148.00 | |
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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 | 179.00 | | 179.00 | 179.00 |
8B Suppliers and Related Accounts | 1 269 127.00 | 1 269 127.00 | | 1 269 127.00 |
8C Staff and Related Accounts | 263 347.00 | 263 347.00 | | 263 347.00 |
8D Social Security and Other Social Organizations | 176 936.00 | 176 926.00 | | 176 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 440.00 | 101 440.00 | | 101 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823 250.00 | 2 823 250.00 | | 2 823 250.00 |
UP Loans | 35 375.00 | 35 375.00 | 10 700.00 | 35 375.00 |
UT Other financial assets | 286 431.00 | 140 190.00 | 146 241.00 | 286 431.00 |
UX Other trade receivables | 2 971 736.00 | 2 971 734.00 | | 2 971 736.00 |
UY Staff and related accounts | 29 145.00 | 29 145.00 | | 29 145.00 |
VA Doubtful or disputed receivables | 102 256.00 | | 102 256.00 | 102 256.00 |
VB VAT | 54 738.00 | 54 738.00 | | 54 738.00 |
VG Loans with a maturity of up to one year at origin | 176 334.00 | 176 334.00 | | 176 334.00 |
VH Loans with a maturity of more than one year at origin | 2 360 160.00 | 564 957.00 | 295 202.00 | 2 360 160.00 |
VI Group and Associates | 2 241 250.00 | 2 241 250.00 | | 2 241 250.00 |
VK Loans repaid during the year | 143 268.00 | | | 143 268.00 |
VM Income taxes | 27 045.00 | 27 045.00 | | 27 045.00 |
VN Other taxes, similar payments | 15 054.00 | 15 054.00 | | 15 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 713.00 | 712.00 | | 10 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607 665.00 | 2 607 665.00 | | 2 607 665.00 |
VS Prepaid expenses | 1 655.00 | 4 685.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 827.00 | 5 895 630.00 | 102 256.00 | 6 454 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 922 723.00 | 7 627 051.00 | 2 295 351.00 | 8 922 723.00 |
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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 | 35.00 | | | 35.00 |
