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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 | 8 171.00 | 4 259.00 | 3 911.00 | 8 171.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 296 282.00 | 115 640.00 | 180 642.00 | 296 282.00 |
AR Technical installations, industrial equipment and tools | 109 982.00 | 101 668.00 | 8 314.00 | 109 982.00 |
AT Other tangible assets | 98 393.00 | 38 817.00 | 59 576.00 | 98 393.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 521 319.00 | 260 385.00 | 260 933.00 | 521 319.00 |
BL Raw materials, supplies | 16 966.00 | | 16 966.00 | 16 966.00 |
BV Advances and down payments on orders | 11 249.00 | | 11 249.00 | 11 249.00 |
BX Customers and related accounts | 320 570.00 | 44 365.00 | 276 204.00 | 320 570.00 |
BZ Other receivables | 49 358.00 | | 49 358.00 | 49 358.00 |
CF Cash and cash equivalents | 124 591.00 | | 124 591.00 | 124 591.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 527 789.00 | 44 365.00 | 483 423.00 | 527 789.00 |
CO Grand total (0 to V) | 1 049 108.00 | 304 751.00 | 744 357.00 | 1 049 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 50 297.00 | | | 50 297.00 |
DH Retained earnings | | -17 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 340.00 | 67 665.00 | | 50 340.00 |
DL TOTAL (I) | 185 638.00 | 135 297.00 | | 185 638.00 |
DP Provisions for Risks | 55 348.00 | 8 348.00 | | 55 348.00 |
DR TOTAL (IV) | 55 348.00 | 8 348.00 | | 55 348.00 |
DU Loans and Debts from Credit Institutions (3) | 15 234.00 | 40 719.00 | | 15 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 301.00 | 60 137.00 | | 47 301.00 |
DW Advances and down payments received on current orders | 82 339.00 | 32 371.00 | | 82 339.00 |
DX Trade payables and related accounts | 276 071.00 | 539 258.00 | | 276 071.00 |
DY Tax and social security liabilities | 81 643.00 | 119 797.00 | | 81 643.00 |
EA Other liabilities | 780.00 | 4 166.00 | | 780.00 |
EC TOTAL (IV) | 503 371.00 | 796 450.00 | | 503 371.00 |
EE Grand total (I to V) | 744 357.00 | 940 096.00 | | 744 357.00 |
EG Accrued income and payables due within one year | 421 032.00 | 750 572.00 | | 421 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 105.00 | | 90.00 |
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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 | | | | |
FD Production sold - goods | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 2 230 990.00 | | 2 230 990.00 | 2 230 990.00 |
FJ Net sales | 2 231 082.00 | | 2 231 082.00 | 2 231 082.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 244.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 244 352.00 | |
FU Purchases of raw materials and other supplies | | | 176 621.00 | |
FV Inventory change (raw materials and supplies) | | | 26 429.00 | |
FW Other purchases and external expenses | | | 1 484 463.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 260 323.00 | |
FZ Social Security Contributions | | | 148 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 2 132 696.00 | |
GG - OPERATING RESULT (I - II) | | | 111 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 936.00 | 823.00 | | 5 936.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 25 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 8 936.00 | 27 123.00 | | 8 936.00 |
HE Exceptional expenses on management operations | 762.00 | 58 207.00 | | 762.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 5 348.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 762.00 | 66 556.00 | | 50 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 826.00 | -39 432.00 | | -41 826.00 |
HK Income tax | 17 857.00 | 25 594.00 | | 17 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 943.00 | 2 817 670.00 | | 2 253 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 603.00 | 2 750 004.00 | | 2 203 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 340.00 | 67 665.00 | | 50 340.00 |
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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 | 461 806.00 | | 62 258.00 | 461 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 655.00 | 3 916.00 | |
I4 DECREASES Grand Total | | 2 746.00 | 521 319.00 | |
IO DECREASES Total including other intangible assets | | | 12 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 504 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 094.00 | | 1 650.00 | 11 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 140.00 | | 60 608.00 | 446 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | | 4 571.00 |
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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 | 238 242.00 | 24 234.00 | 2 091.00 | 238 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 1 064.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 047.00 | 23 170.00 | 2 091.00 | 235 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 655.00 | | 655.00 | 655.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 348.00 | 50 000.00 | 3 000.00 | 8 348.00 |
6N Inventories and work in progress | 45 978.00 | | 1 612.00 | 45 978.00 |
7B Total provisions for depreciation | 46 633.00 | | 2 267.00 | 46 633.00 |
7C Grand total | 54 981.00 | 50 000.00 | 5 267.00 | 54 981.00 |
UJ - Exceptional | | 50 000.00 | 3 000.00 | |
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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 | 276 071.00 | 276 071.00 | | 276 071.00 |
8D Social Security and Other Social Organizations | 81 643.00 | 81 643.00 | | 81 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 081.00 | 48 081.00 | | 48 081.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 320 570.00 | 320 570.00 | | 320 570.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 15 144.00 | 15 144.00 | | 15 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 358.00 | 49 358.00 | | 49 358.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 822.00 | 374 982.00 | 3 840.00 | 378 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 032.00 | 421 032.00 | | 421 032.00 |
