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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 | 11 771.00 | 10 125.00 | 1 646.00 | 11 771.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 498 677.00 | 1 842 118.00 | 656 559.00 | 2 498 677.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 2 501 547.00 | 1 842 118.00 | 659 429.00 | 2 501 547.00 |
BT Goods | 1 342 105.00 | 5 750.00 | 1 336 355.00 | 1 342 105.00 |
BX Customers and related accounts | 2 116 851.00 | 686 593.00 | 1 430 258.00 | 2 116 851.00 |
BZ Other receivables | 1 332 125.00 | | 1 332 125.00 | 1 332 125.00 |
CF Cash and cash equivalents | 686 380.00 | | 686 380.00 | 686 380.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 5 480 609.00 | 692 343.00 | 4 788 267.00 | 5 480 609.00 |
CO Grand total (0 to V) | 7 982 156.00 | 2 534 461.00 | 5 447 696.00 | 7 982 156.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
CR Shares due in more than one year | 703 982.00 | | | 703 982.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 390 311.00 | 2 037 641.00 | | 2 390 311.00 |
DH Retained earnings | -437 041.00 | -325 904.00 | | -437 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 144.00 | 352 671.00 | | 362 144.00 |
DL TOTAL (I) | 2 796 455.00 | 2 434 312.00 | | 2 796 455.00 |
DP Provisions for Risks | 106 096.00 | | | 106 096.00 |
DR TOTAL (IV) | 106 096.00 | | | 106 096.00 |
DU Loans and Debts from Credit Institutions (3) | 457 165.00 | 826 325.00 | | 457 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 775.00 | 293 556.00 | | 154 775.00 |
DX Trade payables and related accounts | 1 836 415.00 | 1 500 570.00 | | 1 836 415.00 |
DY Tax and social security liabilities | 39 657.00 | 91 026.00 | | 39 657.00 |
DZ Fixed asset liabilities and related accounts | -4.00 | | | -4.00 |
EA Other liabilities | 57 134.00 | 61 765.00 | | 57 134.00 |
EB Prepaid income (2) | 313 432.00 | 312 276.00 | | 313 432.00 |
EC TOTAL (IV) | 2 545 145.00 | 2 773 242.00 | | 2 545 145.00 |
EE Grand total (I to V) | 5 447 696.00 | 5 207 554.00 | | 5 447 696.00 |
EG Accrued income and payables due within one year | 2 423 673.00 | 2 362 464.00 | | 2 423 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 1 143 186.00 | 144 500.00 | 1 287 686.00 | 1 143 186.00 |
FG Production sold - services | 4 558 439.00 | 5 009.00 | 4 563 449.00 | 4 558 439.00 |
FJ Net sales | 5 701 626.00 | 149 509.00 | 5 851 135.00 | 5 701 626.00 |
FN Capitalized production | | | 51 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 386.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 6 111 146.00 | |
FS Purchases of goods (including customs duties) | | | 965 526.00 | |
FT Inventory change (goods) | | | -2 929.00 | |
FU Purchases of raw materials and other supplies | | | -900.00 | |
FW Other purchases and external expenses | | | 4 243 883.00 | |
FX Taxes, duties, and similar payments | | | 25 056.00 | |
FY Salaries and Wages | | | 45 515.00 | |
FZ Social Security Contributions | | | 20 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 121.00 | |
GE Other Expenses | | | 146 549.00 | |
GF Total Operating Expenses (II) | | | 6 123 380.00 | |
GG - OPERATING RESULT (I - II) | | | -12 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 467.00 | |
GL Other interest and similar income | | | 18 761.00 | |
GP Total financial income (V) | | | 18 761.00 | |
GR Interest and similar expenses | | | 43 668.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 43 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 117.00 | | | 61 117.00 |
HA Exceptional income from management transactions | 32 294.00 | | | 32 294.00 |
HB Exceptional income from capital transactions | 258 889.00 | | | 258 889.00 |
HD Total exceptional income (VII) | 291 183.00 | | | 291 183.00 |
HE Exceptional expenses on management operations | 3 055.00 | | | 3 055.00 |
HF Exceptional expenses on capital transactions | 101 740.00 | | | 101 740.00 |
HH Total exceptional expenses (VIII) | 104 795.00 | | | 104 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 388.00 | | | 186 388.00 |
HK Income tax | 11 904.00 | | | 11 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 421 090.00 | | | 6 421 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 747.00 | | | 6 283 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 342.00 | | | 137 342.00 |
HP References: Equipment leasing | 1 362 377.00 | | | 1 362 377.00 |
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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 | 2 715 034.00 | | 244 357.00 | 2 715 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 914.00 | 2 870.00 | |
I4 DECREASES Grand Total | | 457 844.00 | 2 501 547.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 420 930.00 | 2 498 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 250.00 | | 229 357.00 | 2 690 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 784.00 | | 15 000.00 | 24 784.00 |
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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 | 1 669 655.00 | 513 035.00 | 340 572.00 | 1 669 655.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | 10 500.00 | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 655.00 | 513 035.00 | 340 572.00 | 1 669 655.00 |
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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 | | 106 096.00 | | |
6N Inventories and work in progress | 12 507.00 | 6 757.00 | 13 514.00 | 12 507.00 |
6T Receivables | 717 000.00 | 47 430.00 | 77 837.00 | 717 000.00 |
7B Total provisions for depreciation | 729 507.00 | 54 187.00 | 91 351.00 | 729 507.00 |
7C Grand total | 729 507.00 | 160 283.00 | 91 351.00 | 729 507.00 |
UE of which provisions and reversals: - Operating | | 160 282.00 | 91 350.00 | |
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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 | 148 862.00 | 148 862.00 | | 148 862.00 |
8B Suppliers and Related Accounts | 1 836 415.00 | 1 836 415.00 | | 1 836 415.00 |
8C Staff and Related Accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
8D Social Security and Other Social Organizations | 23 687.00 | 23 687.00 | | 23 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 134.00 | 57 134.00 | | 57 134.00 |
8L Deferred income | 313 432.00 | 313 432.00 | | 313 432.00 |
UP Loans | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 1 412 869.00 | 1 412 869.00 | | 1 412 869.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 703 982.00 | | 703 982.00 | 703 982.00 |
VB VAT | 234 160.00 | 234 160.00 | | 234 160.00 |
VC Group and associates | 1 051 171.00 | 1 051 171.00 | | 1 051 171.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 455 895.00 | 334 423.00 | 121 472.00 | 455 895.00 |
VI Group and Associates | 5 913.00 | 5 913.00 | | 5 913.00 |
VJ Loans taken out during the year | 50 935.00 | | | 50 935.00 |
VK Loans repaid during the year | 419 655.00 | | | 419 655.00 |
VN Other taxes, similar payments | 902.00 | 902.00 | | 902.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 025.00 | 43 025.00 | | 43 025.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 994.00 | 2 750 232.00 | 704 762.00 | 3 454 994.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 145.00 | 2 423 673.00 | 121 472.00 | 2 545 145.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
