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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 | 278 249.00 | 236 240.00 | 42 010.00 | 278 249.00 |
AP Buildings | 21 474.00 | 3 819.00 | 17 655.00 | 21 474.00 |
AR Technical installations, industrial equipment and tools | 89 108.00 | 66 582.00 | 22 527.00 | 89 108.00 |
AT Other tangible assets | 163 015.00 | 92 256.00 | 70 759.00 | 163 015.00 |
BF Loans | 158 961.00 | | 158 961.00 | 158 961.00 |
BH Other financial assets | 36 909.00 | | 36 909.00 | 36 909.00 |
BJ TOTAL (I) | 771 716.00 | 398 896.00 | 372 820.00 | 771 716.00 |
BL Raw materials, supplies | 62 348.00 | | 62 348.00 | 62 348.00 |
BX Customers and related accounts | 1 031 942.00 | | 1 031 942.00 | 1 031 942.00 |
BZ Other receivables | 579 616.00 | | 579 616.00 | 579 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 405 089.00 | | 405 089.00 | 405 089.00 |
CH Prepaid expenses | 88 019.00 | | 88 019.00 | 88 019.00 |
CJ TOTAL (II) | 2 167 013.00 | | 2 167 013.00 | 2 167 013.00 |
CO Grand total (0 to V) | 2 938 730.00 | 398 896.00 | 2 539 834.00 | 2 938 730.00 |
CP Shares due in less than one year | 195 870.00 | | | 195 870.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 375.00 | 228 375.00 | | 228 375.00 |
DD Legal reserve (1) | 22 838.00 | 22 838.00 | | 22 838.00 |
DG Other reserves | 205 400.00 | 205 400.00 | | 205 400.00 |
DH Retained earnings | -1 196 217.00 | -762 920.00 | | -1 196 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 894.00 | -433 297.00 | | 45 894.00 |
DL TOTAL (I) | -693 711.00 | -739 605.00 | | -693 711.00 |
DP Provisions for Risks | | 61 200.00 | | |
DR TOTAL (IV) | | 61 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 469.00 | 50 142.00 | | 11 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 973.00 | 1 760 242.00 | | 44 973.00 |
DX Trade payables and related accounts | 786 972.00 | 668 111.00 | | 786 972.00 |
DY Tax and social security liabilities | 609 613.00 | 999 312.00 | | 609 613.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 1 731 298.00 | 309 924.00 | | 1 731 298.00 |
EB Prepaid income (2) | 25 220.00 | 25 220.00 | | 25 220.00 |
EC TOTAL (IV) | 3 233 544.00 | 3 812 951.00 | | 3 233 544.00 |
EE Grand total (I to V) | 2 539 834.00 | 3 134 546.00 | | 2 539 834.00 |
EG Accrued income and payables due within one year | 1 589 512.00 | 2 224 402.00 | | 1 589 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 643.00 | 44 355.00 | | 10 643.00 |
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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 | 1 043.00 | 540 000.00 | 541 043.00 | 1 043.00 |
FD Production sold - goods | 668 146.00 | | 668 146.00 | 668 146.00 |
FG Production sold - services | 3 108 374.00 | 4 249 630.00 | 7 358 004.00 | 3 108 374.00 |
FJ Net sales | 3 777 563.00 | 4 789 630.00 | 8 567 193.00 | 3 777 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 873.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 8 624 877.00 | |
FS Purchases of goods (including customs duties) | | | 287 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 115.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 3 725 053.00 | |
FX Taxes, duties, and similar payments | | | 115 665.00 | |
FY Salaries and Wages | | | 1 782 086.00 | |
FZ Social Security Contributions | | | 495 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 574.00 | |
GE Other Expenses | | | 5 953.00 | |
GF Total Operating Expenses (II) | | | 8 504 078.00 | |
GG - OPERATING RESULT (I - II) | | | 120 798.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 114.00 | |
GP Total financial income (V) | | | 4 213.00 | |
GR Interest and similar expenses | | | 16 079.00 | |
GS Negative differences of foreign exchange | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 18 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 873.00 | 13 917.00 | | 56 873.00 |
HA Exceptional income from management transactions | 12 851.00 | 9 512.00 | | 12 851.00 |
HB Exceptional income from capital transactions | 8 757.00 | 382 762.00 | | 8 757.00 |
HD Total exceptional income (VII) | 21 608.00 | 392 274.00 | | 21 608.00 |
HE Exceptional expenses on management operations | 66 163.00 | 147 179.00 | | 66 163.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | 97 481.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | 82 663.00 | 244 660.00 | | 82 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 055.00 | 147 615.00 | | -61 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 650 698.00 | 9 164 582.00 | | 8 650 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 604 804.00 | 9 597 879.00 | | 8 604 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 894.00 | -433 297.00 | | 45 894.00 |
HP References: Equipment leasing | 690 697.00 | 1 006 181.00 | | 690 697.00 |
HQ References: Real Estate Leasing | 127 394.00 | 126 439.00 | | 127 394.00 |
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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 | 705 909.00 | | 91 397.00 | 705 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 870.00 | |
I4 DECREASES Grand Total | | 25 590.00 | 771 716.00 | |
IO DECREASES Total including other intangible assets | | 12 130.00 | 278 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 460.00 | 273 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 067.00 | | 1 312.00 | 289 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 972.00 | | 66 085.00 | 220 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 870.00 | | 24 000.00 | 195 870.00 |
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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 | 341 912.00 | 82 574.00 | 25 590.00 | 341 912.00 |
PE DEPRECIATION Total including other intangible assets | 196 615.00 | 51 754.00 | 12 130.00 | 196 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 297.00 | 30 820.00 | 13 460.00 | 145 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 200.00 | | 61 200.00 | 61 200.00 |
7C Grand total | 61 200.00 | | 61 200.00 | 61 200.00 |
UJ - Exceptional | | | 61 200.00 | |
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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 | 43 320.00 | 43 320.00 | | 43 320.00 |
8B Suppliers and Related Accounts | 786 972.00 | 786 972.00 | | 786 972.00 |
8C Staff and Related Accounts | 314 905.00 | 314 905.00 | | 314 905.00 |
8D Social Security and Other Social Organizations | 176 850.00 | 176 850.00 | | 176 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731 298.00 | 70 809.00 | 431 324.00 | 1 731 298.00 |
8L Deferred income | 25 220.00 | 25 220.00 | | 25 220.00 |
UP Loans | 158 961.00 | 3 391.00 | | 158 961.00 |
UT Other financial assets | 36 909.00 | | | 36 909.00 |
UX Other trade receivables | 1 031 942.00 | | | 1 031 942.00 |
UY Staff and related accounts | 3 379.00 | | | 3 379.00 |
UZ Social Security, other social security organizations | 2 019.00 | | | 2 019.00 |
VB VAT | 285 545.00 | | | 285 545.00 |
VG Loans with a maturity of up to one year at origin | 11 469.00 | 11 469.00 | | 11 469.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VM Income taxes | 111 127.00 | | | 111 127.00 |
VP Miscellaneous | 44 922.00 | | | 44 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 682.00 | 26 682.00 | | 26 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 625.00 | | | 132 625.00 |
VS Prepaid expenses | 88 019.00 | | | 88 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 446.00 | 1 702 967.00 | 192 479.00 | 1 895 446.00 |
VW VAT | 91 175.00 | 91 175.00 | | 91 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 544.00 | 1 589 512.00 | 686 357.00 | 3 233 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 61 434.00 | 102 205.00 | | 61 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 291.00 | 49 379.00 | | 50 291.00 |
ST Other accounts | 2 411 746.00 | 2 854 351.00 | | 2 411 746.00 |
XQ Rental, rental and co-ownership charges | 255 370.00 | 112 208.00 | | 255 370.00 |
YP Average staff number | 59.00 | 53.00 | | 59.00 |
YQ Equipment leasing commitment | 942 219.00 | 1 831 408.00 | | 942 219.00 |
YR Real estate leasing commitment | | 734 862.00 | | |
YT Subcontracting | 1 005 444.00 | 1 098 868.00 | | 1 005 444.00 |
YU External personnel | 2 202.00 | 16 220.00 | | 2 202.00 |
YW Business tax | 54 231.00 | 64 659.00 | | 54 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 665.00 | 166 864.00 | | 115 665.00 |
YY Amount of VAT collected | 775 620.00 | 1 133 045.00 | | 775 620.00 |
YZ Total deductible VAT on goods and services | 961 544.00 | 1 067 537.00 | | 961 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 725 053.00 | 4 131 026.00 | | 3 725 053.00 |
