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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 | 169 628.00 | 134 095.00 | 35 534.00 | 169 628.00 |
AT Other tangible assets | 104 010.00 | 82 773.00 | 21 237.00 | 104 010.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 274 251.00 | 216 868.00 | 57 383.00 | 274 251.00 |
BP Services in progress | 941 540.00 | | 941 540.00 | 941 540.00 |
BT Goods | 146 783.00 | 108 011.00 | 38 772.00 | 146 783.00 |
BX Customers and related accounts | 4 167 230.00 | 535 614.00 | 3 631 616.00 | 4 167 230.00 |
BZ Other receivables | 2 150 737.00 | | 2 150 737.00 | 2 150 737.00 |
CF Cash and cash equivalents | 433 638.00 | | 433 638.00 | 433 638.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 7 841 091.00 | 643 626.00 | 7 197 465.00 | 7 841 091.00 |
CO Grand total (0 to V) | 8 115 342.00 | 860 494.00 | 7 254 848.00 | 8 115 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 224 100.00 | 2 224 100.00 | | 2 224 100.00 |
DD Legal reserve (1) | 22 410.00 | 22 410.00 | | 22 410.00 |
DG Other reserves | 309 464.00 | 309 464.00 | | 309 464.00 |
DH Retained earnings | -2 554 859.00 | -3 729 390.00 | | -2 554 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 396.00 | 1 174 531.00 | | 430 396.00 |
DL TOTAL (I) | 431 511.00 | 1 115.00 | | 431 511.00 |
DP Provisions for Risks | 984 183.00 | 783 830.00 | | 984 183.00 |
DQ Provisions for Expenses | 315 067.00 | 333 029.00 | | 315 067.00 |
DR TOTAL (IV) | 1 299 250.00 | 1 116 859.00 | | 1 299 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 846.00 | | |
DX Trade payables and related accounts | 3 146 147.00 | 7 737 512.00 | | 3 146 147.00 |
DY Tax and social security liabilities | 544 854.00 | 937 074.00 | | 544 854.00 |
EA Other liabilities | 9 242.00 | 672 881.00 | | 9 242.00 |
EB Prepaid income (2) | 1 823 844.00 | 3 660 002.00 | | 1 823 844.00 |
EC TOTAL (IV) | 5 524 087.00 | 13 013 316.00 | | 5 524 087.00 |
EE Grand total (I to V) | 7 254 848.00 | 14 131 290.00 | | 7 254 848.00 |
EG Accrued income and payables due within one year | 5 524 087.00 | 13 013 316.00 | | 5 524 087.00 |
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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 | 1 168 946.00 | | 1 168 946.00 | 1 168 946.00 |
FG Production sold - services | 13 486 058.00 | 33 000.00 | 13 519 058.00 | 13 486 058.00 |
FJ Net sales | 14 655 004.00 | 33 000.00 | 14 688 004.00 | 14 655 004.00 |
FM Inventory production | | | -1 790 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 749.00 | |
FQ Other income | | | 49 720.00 | |
FR Total operating income (I) | | | 13 621 733.00 | |
FS Purchases of goods (including customs duties) | | | 10 900.00 | |
FT Inventory change (goods) | | | 36 075.00 | |
FU Purchases of raw materials and other supplies | | | 3 965.00 | |
FW Other purchases and external expenses | | | 10 681 859.00 | |
FX Taxes, duties, and similar payments | | | 93 369.00 | |
FY Salaries and Wages | | | 1 193 046.00 | |
FZ Social Security Contributions | | | 737 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 306.00 | |
GE Other Expenses | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 13 299 244.00 | |
GG - OPERATING RESULT (I - II) | | | 322 489.00 | |
GL Other interest and similar income | | | 17 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 087.00 | |
GP Total financial income (V) | | | 18 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 240.00 | 357 987.00 | | 176 240.00 |
HB Exceptional income from capital transactions | 5 166.00 | | | 5 166.00 |
HD Total exceptional income (VII) | 181 406.00 | 357 987.00 | | 181 406.00 |
HE Exceptional expenses on management operations | 84 758.00 | 4 735.00 | | 84 758.00 |
HF Exceptional expenses on capital transactions | 6 937.00 | 117.00 | | 6 937.00 |
HG Exceptional depreciation and provisions | | 432 130.00 | | |
HH Total exceptional expenses (VIII) | 91 694.00 | 436 982.00 | | 91 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 712.00 | -78 996.00 | | 89 712.00 |
HK Income tax | | 36 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 821 334.00 | 19 050 998.00 | | 13 821 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 390 938.00 | 17 876 467.00 | | 13 390 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 396.00 | 1 174 531.00 | | 430 396.00 |
HP References: Equipment leasing | 30 742.00 | 24 163.00 | | 30 742.00 |
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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 | 282 622.00 | | 18 189.00 | 282 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 187.00 | 613.00 | |
I4 DECREASES Grand Total | | 26 559.00 | 274 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 372.00 | 273 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 371.00 | | 14 639.00 | 277 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 3 550.00 | 5 250.00 |
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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 | 205 000.00 | 23 303.00 | 11 435.00 | 205 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 000.00 | 23 303.00 | 11 435.00 | 205 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 870.00 | | 10 870.00 | 10 870.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 116 859.00 | 371 306.00 | 188 916.00 | 1 116 859.00 |
6N Inventories and work in progress | 100 229.00 | 15 318.00 | 7 536.00 | 100 229.00 |
6T Receivables | 834 857.00 | 122 054.00 | 421 297.00 | 834 857.00 |
7B Total provisions for depreciation | 936 173.00 | 137 372.00 | 429 919.00 | 936 173.00 |
7C Grand total | 2 053 032.00 | 508 678.00 | 618 835.00 | 2 053 032.00 |
UE of which provisions and reversals: - Operating | | 508 678.00 | 617 748.00 | |
UG - Financial | | | 1 087.00 | |
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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 | 3 146 147.00 | 3 146 147.00 | | 3 146 147.00 |
8C Staff and Related Accounts | 79 900.00 | 79 900.00 | | 79 900.00 |
8D Social Security and Other Social Organizations | 178 121.00 | 178 121.00 | | 178 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 242.00 | 9 242.00 | | 9 242.00 |
8L Deferred income | 1 823 844.00 | 1 823 844.00 | | 1 823 844.00 |
UT Other financial assets | 613.00 | | | 613.00 |
UX Other trade receivables | 4 167 230.00 | | | 4 167 230.00 |
VB VAT | 649 857.00 | | | 649 857.00 |
VC Group and associates | 1 302 747.00 | | | 1 302 747.00 |
VM Income taxes | 152 465.00 | | | 152 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 445.00 | 42 445.00 | | 42 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 668.00 | | | 45 668.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319 743.00 | 6 319 130.00 | 613.00 | 6 319 743.00 |
VW VAT | 244 388.00 | 244 388.00 | | 244 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 524 087.00 | 5 524 087.00 | | 5 524 087.00 |
