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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 502 938.00 | 813 272.00 | 689 666.00 | 1 502 938.00 |
AT Other tangible assets | 138 393.00 | 113 640.00 | 24 753.00 | 138 393.00 |
BH Other financial assets | 69 421.00 | 24 417.00 | 45 003.00 | 69 421.00 |
BJ TOTAL (I) | 1 710 751.00 | 951 329.00 | 759 422.00 | 1 710 751.00 |
BL Raw materials, supplies | 196 765.00 | | 196 765.00 | 196 765.00 |
BX Customers and related accounts | 3 736 420.00 | 216 471.00 | 3 519 949.00 | 3 736 420.00 |
BZ Other receivables | 3 761 464.00 | | 3 761 464.00 | 3 761 464.00 |
CF Cash and cash equivalents | 1 251 607.00 | | 1 251 607.00 | 1 251 607.00 |
CH Prepaid expenses | 77 403.00 | | 77 403.00 | 77 403.00 |
CJ TOTAL (II) | 9 023 659.00 | 216 471.00 | 8 807 188.00 | 9 023 659.00 |
CN Currency translation adjustments (V) | 4 381.00 | | 4 381.00 | 4 381.00 |
CO Grand total (0 to V) | 10 738 791.00 | 1 167 800.00 | 9 570 990.00 | 10 738 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 191 696.00 | | |
DH Retained earnings | -1 925 701.00 | -2 513 547.00 | | -1 925 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 254.00 | -603 850.00 | | 1 528 254.00 |
DL TOTAL (I) | -297 448.00 | -1 825 701.00 | | -297 448.00 |
DP Provisions for Risks | 22 600.00 | 13 026.00 | | 22 600.00 |
DQ Provisions for Expenses | 65 666.00 | 45 836.00 | | 65 666.00 |
DR TOTAL (IV) | 88 266.00 | 58 862.00 | | 88 266.00 |
DX Trade payables and related accounts | 7 012 011.00 | 6 319 724.00 | | 7 012 011.00 |
DY Tax and social security liabilities | 962 864.00 | 763 889.00 | | 962 864.00 |
EA Other liabilities | 1 818 198.00 | 1 824 175.00 | | 1 818 198.00 |
EB Prepaid income (2) | | 13 333.00 | | |
EC TOTAL (IV) | 9 793 072.00 | 8 921 121.00 | | 9 793 072.00 |
ED (V) | -12 900.00 | 345 484.00 | | -12 900.00 |
EE Grand total (I to V) | 9 570 990.00 | 7 499 766.00 | | 9 570 990.00 |
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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 | 490 576.00 | 21 504.00 | 512 080.00 | 490 576.00 |
FG Production sold - services | 5 262 073.00 | 234 106.00 | 5 496 179.00 | 5 262 073.00 |
FJ Net sales | 5 752 649.00 | 255 610.00 | 6 008 259.00 | 5 752 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 989.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 6 146 505.00 | |
FS Purchases of goods (including customs duties) | | | 2 918.00 | |
FU Purchases of raw materials and other supplies | | | 886 865.00 | |
FV Inventory change (raw materials and supplies) | | | -20 960.00 | |
FW Other purchases and external expenses | | | 1 666 631.00 | |
FX Taxes, duties, and similar payments | | | 74 976.00 | |
FY Salaries and Wages | | | 1 206 389.00 | |
FZ Social Security Contributions | | | 487 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 940.00 | |
GE Other Expenses | | | 17 576.00 | |
GF Total Operating Expenses (II) | | | 4 637 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 486.00 | |
GL Other interest and similar income | | | 29 554.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 29 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 574.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 12 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 975.00 | 1 935.00 | | 8 975.00 |
HB Exceptional income from capital transactions | | 10 579.00 | | |
HD Total exceptional income (VII) | 8 975.00 | 12 514.00 | | 8 975.00 |
HE Exceptional expenses on management operations | 655.00 | 128.00 | | 655.00 |
HF Exceptional expenses on capital transactions | | 5 103.00 | | |
HH Total exceptional expenses (VIII) | 655.00 | 5 230.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 319.00 | 7 283.00 | | 8 319.00 |
HK Income tax | 6 862.00 | | | 6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185 039.00 | 2 985 299.00 | | 6 185 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 785.00 | 3 589 149.00 | | 4 656 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 254.00 | -603 850.00 | | 1 528 254.00 |
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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 | 1 306 037.00 | | 482 467.00 | 1 306 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 753.00 | 69 421.00 | |
I4 DECREASES Grand Total | | 77 753.00 | 1 710 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 295.00 | | 468 035.00 | 1 173 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 742.00 | | 14 432.00 | 132 742.00 |
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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 | 755 638.00 | 171 274.00 | | 755 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 638.00 | 171 274.00 | | 755 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 417.00 | | | 24 417.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 10 940.00 | | |
5Z Total provisions for risks and expenses | 58 862.00 | 88 266.00 | 58 862.00 | 58 862.00 |
6T Receivables | 221 089.00 | 133 371.00 | 137 989.00 | 221 089.00 |
7B Total provisions for depreciation | 245 506.00 | 133 371.00 | 137 989.00 | 245 506.00 |
7C Grand total | 304 368.00 | 221 637.00 | 196 851.00 | 304 368.00 |
UE of which provisions and reversals: - Operating | | 133 371.00 | 137 989.00 | |
UG - Financial | | 88 266.00 | 58 862.00 | |
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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 | 7 012 011.00 | 7 012 011.00 | | 7 012 011.00 |
8C Staff and Related Accounts | 127 889.00 | 127 889.00 | | 127 889.00 |
8D Social Security and Other Social Organizations | 167 297.00 | 167 297.00 | | 167 297.00 |
8E Income Taxes | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
UT Other financial assets | 69 421.00 | | 69 421.00 | 69 421.00 |
UX Other trade receivables | 3 586 200.00 | 3 586 200.00 | | 3 586 200.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
UZ Social Security, other social security organizations | 38 257.00 | 38 257.00 | | 38 257.00 |
VA Doubtful or disputed receivables | 150 220.00 | 150 220.00 | | 150 220.00 |
VB VAT | 488 009.00 | 488 009.00 | | 488 009.00 |
VC Group and associates | 3 177 896.00 | | 3 177 896.00 | 3 177 896.00 |
VI Group and Associates | 1 813 817.00 | | 1 813 817.00 | 1 813 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 719.00 | 14 719.00 | | 14 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 934.00 | 55 934.00 | | 55 934.00 |
VS Prepaid expenses | 77 403.00 | 77 403.00 | | 77 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644 708.00 | 4 397 391.00 | 3 247 317.00 | 7 644 708.00 |
VW VAT | 646 097.00 | 646 097.00 | | 646 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 793 072.00 | 7 979 255.00 | 1 813 817.00 | 9 793 072.00 |
