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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 | 7 393.00 | 7 393.00 | | 7 393.00 |
AH Goodwill | 63 920.00 | | 63 920.00 | 63 920.00 |
AR Technical installations, industrial equipment and tools | 1 011 999.00 | 876 516.00 | 135 483.00 | 1 011 999.00 |
AT Other tangible assets | 134 513.00 | 121 673.00 | 12 841.00 | 134 513.00 |
BH Other financial assets | 101 864.00 | | 101 864.00 | 101 864.00 |
BJ TOTAL (I) | 1 319 689.00 | 1 005 582.00 | 314 108.00 | 1 319 689.00 |
BL Raw materials, supplies | 37 072.00 | | 37 072.00 | 37 072.00 |
BT Goods | 7 129.00 | | 7 129.00 | 7 129.00 |
BX Customers and related accounts | 1 323 654.00 | 110 316.00 | 1 213 338.00 | 1 323 654.00 |
BZ Other receivables | 1 250 982.00 | | 1 250 982.00 | 1 250 982.00 |
CF Cash and cash equivalents | 202 487.00 | | 202 487.00 | 202 487.00 |
CH Prepaid expenses | 106 726.00 | | 106 726.00 | 106 726.00 |
CJ TOTAL (II) | 2 928 050.00 | 110 316.00 | 2 817 734.00 | 2 928 050.00 |
CO Grand total (0 to V) | 4 247 740.00 | 1 115 897.00 | 3 131 842.00 | 4 247 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 218.00 | | | 303 218.00 |
DB Share, merger, contribution premiums, etc. | 113 310.00 | | | 113 310.00 |
DD Legal reserve (1) | 28 888.00 | | | 28 888.00 |
DG Other reserves | 799 504.00 | | | 799 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 292.00 | | | 147 292.00 |
DL TOTAL (I) | 1 392 212.00 | | | 1 392 212.00 |
DU Loans and Debts from Credit Institutions (3) | 27 414.00 | | | 27 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 449 451.00 | | | 449 451.00 |
DY Tax and social security liabilities | 520 742.00 | | | 520 742.00 |
EA Other liabilities | 741 148.00 | | | 741 148.00 |
EC TOTAL (IV) | 1 739 630.00 | | | 1 739 630.00 |
EE Grand total (I to V) | 3 131 842.00 | | | 3 131 842.00 |
EG Accrued income and payables due within one year | 1 739 630.00 | | | 1 739 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 595.00 | | | 6 595.00 |
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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 | 297 910.00 | 4 091.00 | 302 001.00 | 297 910.00 |
FG Production sold - services | 3 809 951.00 | 311 865.00 | 4 121 816.00 | 3 809 951.00 |
FJ Net sales | 4 107 862.00 | 315 956.00 | 4 423 818.00 | 4 107 862.00 |
FN Capitalized production | | | 1 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 967.00 | |
FR Total operating income (I) | | | 4 448 120.00 | |
FS Purchases of goods (including customs duties) | | | 105 056.00 | |
FT Inventory change (goods) | | | 85 000.00 | |
FU Purchases of raw materials and other supplies | | | 250 790.00 | |
FV Inventory change (raw materials and supplies) | | | -9 519.00 | |
FW Other purchases and external expenses | | | 2 816 822.00 | |
FX Taxes, duties, and similar payments | | | 52 239.00 | |
FY Salaries and Wages | | | 847 806.00 | |
FZ Social Security Contributions | | | 322 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 941.00 | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 4 582 161.00 | |
GG - OPERATING RESULT (I - II) | | | -134 041.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 679.00 | | | 21 679.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 295 030.00 | | | 295 030.00 |
HD Total exceptional income (VII) | 295 892.00 | | | 295 892.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 34 396.00 | | | 34 396.00 |
HH Total exceptional expenses (VIII) | 34 537.00 | | | 34 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 355.00 | | | 261 355.00 |
HK Income tax | -21 499.00 | | | -21 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 012.00 | | | 4 744 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 720.00 | | | 4 596 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 292.00 | | | 147 292.00 |
HP References: Equipment leasing | 1 020 088.00 | | | 1 020 088.00 |
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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 | 1 328 959.00 | | 120 438.00 | 1 328 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 042.00 | 101 864.00 | |
I4 DECREASES Grand Total | | 129 707.00 | 1 319 689.00 | |
IO DECREASES Total including other intangible assets | | | 71 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 665.00 | 1 146 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 313.00 | | | 71 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 178.00 | | 119 000.00 | 1 145 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 468.00 | | 1 438.00 | 112 468.00 |
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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 | 1 008 723.00 | 80 128.00 | 83 269.00 | 1 008 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 330.00 | 80 128.00 | 83 269.00 | 1 001 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 663.00 | 26 941.00 | 1 289.00 | 84 663.00 |
7B Total provisions for depreciation | 84 663.00 | 26 941.00 | 1 289.00 | 84 663.00 |
7C Grand total | 84 663.00 | 26 941.00 | 1 289.00 | 84 663.00 |
UE of which provisions and reversals: - Operating | | 26 941.00 | 1 289.00 | |
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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 | 449 451.00 | 449 451.00 | | 449 451.00 |
8C Staff and Related Accounts | 153 844.00 | 153 844.00 | | 153 844.00 |
8D Social Security and Other Social Organizations | 102 282.00 | 102 282.00 | | 102 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 148.00 | 741 148.00 | | 741 148.00 |
UT Other financial assets | 101 864.00 | | | 101 864.00 |
UX Other trade receivables | 1 126 551.00 | | | 1 126 551.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 197 103.00 | | | 197 103.00 |
VB VAT | 76 784.00 | | | 76 784.00 |
VG Loans with a maturity of up to one year at origin | 6 595.00 | 6 595.00 | | 6 595.00 |
VH Loans with a maturity of more than one year at origin | 20 819.00 | 20 819.00 | | 20 819.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 26 678.00 | | | 26 678.00 |
VM Income taxes | 96 686.00 | | | 96 686.00 |
VP Miscellaneous | 31 443.00 | | | 31 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 381.00 | 24 381.00 | | 24 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 170.00 | | | 1 045 170.00 |
VS Prepaid expenses | 106 726.00 | | | 106 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 226.00 | 2 659 863.00 | 123 363.00 | 2 783 226.00 |
VW VAT | 240 236.00 | 240 236.00 | | 240 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 630.00 | 1 739 630.00 | | 1 739 630.00 |
