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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 | 45 512.00 | 44 759.00 | 753.00 | 45 512.00 |
AJ Other Intangible Assets | 7 140.00 | | 7 140.00 | 7 140.00 |
AR Technical installations, industrial equipment and tools | 61 639.00 | 54 944.00 | 6 695.00 | 61 639.00 |
AT Other tangible assets | 340 172.00 | 277 698.00 | 62 474.00 | 340 172.00 |
BH Other financial assets | 109 393.00 | | 109 393.00 | 109 393.00 |
BJ TOTAL (I) | 563 856.00 | 377 401.00 | 186 455.00 | 563 856.00 |
BX Customers and related accounts | 4 634 377.00 | 27 705.00 | 4 606 672.00 | 4 634 377.00 |
BZ Other receivables | 1 206 754.00 | | 1 206 754.00 | 1 206 754.00 |
CF Cash and cash equivalents | 57 575.00 | | 57 575.00 | 57 575.00 |
CH Prepaid expenses | 188 845.00 | | 188 845.00 | 188 845.00 |
CJ TOTAL (II) | 6 087 551.00 | 27 705.00 | 6 059 846.00 | 6 087 551.00 |
CO Grand total (0 to V) | 6 651 407.00 | 405 106.00 | 6 246 301.00 | 6 651 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 439 484.00 | 406 605.00 | | 439 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 658.00 | 32 879.00 | | -27 658.00 |
DL TOTAL (I) | 961 826.00 | 989 484.00 | | 961 826.00 |
DU Loans and Debts from Credit Institutions (3) | 548 062.00 | 94 266.00 | | 548 062.00 |
DX Trade payables and related accounts | 2 978 274.00 | 2 069 599.00 | | 2 978 274.00 |
DY Tax and social security liabilities | 1 752 818.00 | 1 250 925.00 | | 1 752 818.00 |
EA Other liabilities | 5 321.00 | 33 491.00 | | 5 321.00 |
EC TOTAL (IV) | 5 284 475.00 | 3 448 281.00 | | 5 284 475.00 |
EE Grand total (I to V) | 6 246 301.00 | 4 437 765.00 | | 6 246 301.00 |
EG Accrued income and payables due within one year | 4 924 475.00 | 3 448 281.00 | | 4 924 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 595.00 | 77 313.00 | | 145 595.00 |
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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 | 15 442 788.00 | 312 808.00 | 15 755 596.00 | 15 442 788.00 |
FJ Net sales | 15 442 788.00 | 312 808.00 | 15 755 596.00 | 15 442 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 727.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 16 111 445.00 | |
FU Purchases of raw materials and other supplies | | | 39 999.00 | |
FW Other purchases and external expenses | | | 11 638 636.00 | |
FX Taxes, duties, and similar payments | | | 244 607.00 | |
FY Salaries and Wages | | | 3 291 216.00 | |
FZ Social Security Contributions | | | 833 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 455.00 | |
GB Operating Expenses - Provisions | | | 11 353.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 16 096 845.00 | |
GG - OPERATING RESULT (I - II) | | | 14 599.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 19 559.00 | |
GU Total financial expenses (VI) | | | 19 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 392.00 | 301 792.00 | | 344 392.00 |
HA Exceptional income from management transactions | 43 739.00 | 39 960.00 | | 43 739.00 |
HB Exceptional income from capital transactions | 13 750.00 | 62 583.00 | | 13 750.00 |
HC Reversals of provisions and transfers of expenses | 13 084.00 | | | 13 084.00 |
HD Total exceptional income (VII) | 70 572.00 | 102 543.00 | | 70 572.00 |
HE Exceptional expenses on management operations | 78 299.00 | 22 532.00 | | 78 299.00 |
HF Exceptional expenses on capital transactions | 15 110.00 | 37 111.00 | | 15 110.00 |
HG Exceptional depreciation and provisions | 2 208.00 | 10 542.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 95 617.00 | 70 185.00 | | 95 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 045.00 | 32 358.00 | | -25 045.00 |
HK Income tax | -2 267.00 | -2 133.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 182 096.00 | 13 746 540.00 | | 16 182 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 209 754.00 | 13 713 661.00 | | 16 209 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 658.00 | 32 879.00 | | -27 658.00 |
HP References: Equipment leasing | 1 327 805.00 | 1 148 558.00 | | 1 327 805.00 |
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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 | 524 826.00 | | 101 523.00 | 524 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 106.00 | 109 392.00 | |
I4 DECREASES Grand Total | | 69 634.00 | 556 717.00 | |
IO DECREASES Total including other intangible assets | | 3 103.00 | 45 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 425.00 | 401 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 616.00 | | | 48 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 575.00 | | 54 660.00 | 371 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 635.00 | | 46 863.00 | 104 635.00 |
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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 | 352 364.00 | 37 455.00 | 12 418.00 | 352 364.00 |
PE DEPRECIATION Total including other intangible assets | 46 678.00 | 1 184.00 | 3 103.00 | 46 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 686.00 | 36 271.00 | 9 315.00 | 305 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 480.00 | 13 561.00 | 11 335.00 | 25 480.00 |
7B Total provisions for depreciation | 25 480.00 | 13 561.00 | 11 335.00 | 25 480.00 |
7C Grand total | 25 480.00 | 13 561.00 | 11 335.00 | 25 480.00 |
UE of which provisions and reversals: - Operating | | 11 353.00 | 11 335.00 | |
UJ - Exceptional | | 2 208.00 | | |
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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 | 2 978 274.00 | 2 978 274.00 | | 2 978 274.00 |
8C Staff and Related Accounts | 491 089.00 | 491 089.00 | | 491 089.00 |
8D Social Security and Other Social Organizations | 258 948.00 | 258 948.00 | | 258 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320.00 | 5 320.00 | 1.00 | 5 320.00 |
UT Other financial assets | 109 393.00 | | | 109 393.00 |
UX Other trade receivables | 4 599 070.00 | | | 4 599 070.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 35 307.00 | | | 35 307.00 |
VB VAT | 306 862.00 | | | 306 862.00 |
VC Group and associates | 177 008.00 | | | 177 008.00 |
VG Loans with a maturity of up to one year at origin | 148 062.00 | 148 062.00 | | 148 062.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 40 000.00 | 320 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 16 923.00 | | | 16 923.00 |
VN Other taxes, similar payments | 14 151.00 | | | 14 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 332.00 | 86 332.00 | | 86 332.00 |
VS Prepaid expenses | 188 845.00 | | | 188 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 139 370.00 | 6 029 977.00 | 109 393.00 | 6 139 370.00 |
VW VAT | 916 450.00 | 916 450.00 | | 916 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284 475.00 | 4 924 475.00 | 320 000.00 | 5 284 475.00 |
