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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 600.00 | | 36 600.00 | 36 600.00 |
AR Technical installations, industrial equipment and tools | 34 480.00 | 34 480.00 | | 34 480.00 |
AT Other tangible assets | 3 945 245.00 | 3 036 837.00 | 908 408.00 | 3 945 245.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 016 415.00 | 3 071 317.00 | 945 098.00 | 4 016 415.00 |
BL Raw materials, supplies | 34 676.00 | | 34 676.00 | 34 676.00 |
BT Goods | 10 229.00 | | 10 229.00 | 10 229.00 |
BX Customers and related accounts | 1 456 909.00 | 470 477.00 | 986 431.00 | 1 456 909.00 |
BZ Other receivables | 154 848.00 | | 154 848.00 | 154 848.00 |
CD Marketable securities | 326 972.00 | | 326 972.00 | 326 972.00 |
CF Cash and cash equivalents | 273 151.00 | | 273 151.00 | 273 151.00 |
CH Prepaid expenses | 28 365.00 | | 28 365.00 | 28 365.00 |
CJ TOTAL (II) | 2 285 150.00 | 470 477.00 | 1 814 672.00 | 2 285 150.00 |
CO Grand total (0 to V) | 6 301 565.00 | 3 541 794.00 | 2 759 771.00 | 6 301 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 947 693.00 | 831 795.00 | | 947 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 291.00 | 115 898.00 | | 67 291.00 |
DL TOTAL (I) | 1 146 984.00 | 1 079 693.00 | | 1 146 984.00 |
DP Provisions for Risks | 29 516.00 | 29 516.00 | | 29 516.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 29 516.00 | 49 516.00 | | 29 516.00 |
DU Loans and Debts from Credit Institutions (3) | 390 297.00 | 280 804.00 | | 390 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 156.00 | 52 307.00 | | 43 156.00 |
DX Trade payables and related accounts | 708 288.00 | 350 130.00 | | 708 288.00 |
DY Tax and social security liabilities | 441 530.00 | 555 341.00 | | 441 530.00 |
EC TOTAL (IV) | 1 583 271.00 | 1 238 583.00 | | 1 583 271.00 |
EE Grand total (I to V) | 2 759 771.00 | 2 367 792.00 | | 2 759 771.00 |
EG Accrued income and payables due within one year | 1 304 465.00 | 1 102 238.00 | | 1 304 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334.00 | 1 030.00 | | 1 334.00 |
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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 | 19 925.00 | | 19 925.00 | 19 925.00 |
FD Production sold - goods | 209 312.00 | | 209 312.00 | 209 312.00 |
FG Production sold - services | 4 190 959.00 | | 4 190 959.00 | 4 190 959.00 |
FJ Net sales | 4 420 196.00 | | 4 420 196.00 | 4 420 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 876.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 471 150.00 | |
FS Purchases of goods (including customs duties) | | | 16 690.00 | |
FT Inventory change (goods) | | | -1 164.00 | |
FU Purchases of raw materials and other supplies | | | 695 470.00 | |
FV Inventory change (raw materials and supplies) | | | 20 527.00 | |
FW Other purchases and external expenses | | | 2 067 445.00 | |
FX Taxes, duties, and similar payments | | | 77 151.00 | |
FY Salaries and Wages | | | 910 187.00 | |
FZ Social Security Contributions | | | 501 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 510 989.00 | |
GG - OPERATING RESULT (I - II) | | | -39 839.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GU Total financial expenses (VI) | | | 7 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 50 884.00 | | 473.00 |
HB Exceptional income from capital transactions | 132 833.00 | 51 367.00 | | 132 833.00 |
HD Total exceptional income (VII) | 133 306.00 | 102 251.00 | | 133 306.00 |
HE Exceptional expenses on management operations | 297.00 | 123.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 16 303.00 | 538.00 | | 16 303.00 |
HH Total exceptional expenses (VIII) | 16 600.00 | 661.00 | | 16 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 706.00 | 101 590.00 | | 116 706.00 |
HJ Employee participation in company results | | 3 829.00 | | |
HK Income tax | 4 615.00 | 21 252.00 | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 664.00 | 5 537 835.00 | | 4 606 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 373.00 | 5 421 937.00 | | 4 539 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 291.00 | 115 898.00 | | 67 291.00 |
HP References: Equipment leasing | 475 913.00 | 482 399.00 | | 475 913.00 |
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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 | 8 794 047.00 | | | 8 794 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 4 016 415.00 | |
IO DECREASES Total including other intangible assets | | | 36 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 979 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 600.00 | | | 36 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757 357.00 | | | 3 757 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 3 342 280.00 | 205 864.00 | 476 828.00 | 3 342 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342 280.00 | 205 864.00 | 476 828.00 | 3 342 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 516.00 | | 20 000.00 | 49 516.00 |
7C Grand total | 49 516.00 | | 20 000.00 | 49 516.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 348.00 | 26 348.00 | | 26 348.00 |
8B Suppliers and Related Accounts | 708 288.00 | 708 288.00 | | 708 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 809.00 | 16 809.00 | | 16 809.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 154 848.00 | | | 154 848.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 388 963.00 | 110 157.00 | 232 355.00 | 388 963.00 |
VJ Loans taken out during the year | 260 180.00 | | | 260 180.00 |
VK Loans repaid during the year | 150 942.00 | | | 150 942.00 |
VS Prepaid expenses | 28 365.00 | | | 28 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 213.00 | 1 640 122.00 | 90.00 | 1 640 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 271.00 | 1 304 465.00 | 232 355.00 | 1 583 271.00 |
