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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 | 24 098.00 | 24 098.00 | | 24 098.00 |
AJ Other Intangible Assets | 4 879.00 | 4 879.00 | | 4 879.00 |
AR Technical installations, industrial equipment and tools | 149 636.00 | 124 769.00 | 24 867.00 | 149 636.00 |
AT Other tangible assets | 259 418.00 | 90 447.00 | 168 972.00 | 259 418.00 |
BD Other fixed assets | 14 948.00 | | 14 948.00 | 14 948.00 |
BH Other financial assets | 23 130.00 | | 23 130.00 | 23 130.00 |
BJ TOTAL (I) | 500 437.00 | 244 193.00 | 256 244.00 | 500 437.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 561 707.00 | 30 000.00 | 531 707.00 | 561 707.00 |
BZ Other receivables | 222 496.00 | | 222 496.00 | 222 496.00 |
CB Subscribed and called capital, not paid | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 198 454.00 | | 198 454.00 | 198 454.00 |
CH Prepaid expenses | 19 795.00 | | 19 795.00 | 19 795.00 |
CJ TOTAL (II) | 1 004 246.00 | 30 000.00 | 974 246.00 | 1 004 246.00 |
CO Grand total (0 to V) | 1 504 682.00 | 274 193.00 | 1 230 490.00 | 1 504 682.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
CU Other investments | 24 327.00 | | 24 327.00 | 24 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 800.00 | 273 600.00 | | 272 800.00 |
DF Regulated reserves (1) | 5 886.00 | 1 896.00 | | 5 886.00 |
DH Retained earnings | -510 400.00 | -537 048.00 | | -510 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 435.00 | 30 638.00 | | 32 435.00 |
DL TOTAL (I) | -199 280.00 | -230 914.00 | | -199 280.00 |
DU Loans and Debts from Credit Institutions (3) | 145 750.00 | 500 544.00 | | 145 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 116.00 | 23 561.00 | | 14 116.00 |
DX Trade payables and related accounts | 1 073 029.00 | 824 592.00 | | 1 073 029.00 |
DY Tax and social security liabilities | 110 680.00 | 115 485.00 | | 110 680.00 |
EA Other liabilities | 86 195.00 | 85 018.00 | | 86 195.00 |
EC TOTAL (IV) | 1 429 769.00 | 1 549 199.00 | | 1 429 769.00 |
EE Grand total (I to V) | 1 230 490.00 | 1 318 285.00 | | 1 230 490.00 |
EG Accrued income and payables due within one year | 1 332 417.00 | 1 403 614.00 | | 1 332 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305 989.00 | | |
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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 | 6 679 170.00 | | 6 679 170.00 | 6 679 170.00 |
FJ Net sales | 6 679 170.00 | | 6 679 170.00 | 6 679 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 064.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 6 815 769.00 | |
FS Purchases of goods (including customs duties) | | | 5 454 423.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 515 184.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 348 167.00 | |
FZ Social Security Contributions | | | 129 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 35 505.00 | |
GF Total Operating Expenses (II) | | | 6 562 820.00 | |
GG - OPERATING RESULT (I - II) | | | 252 949.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GR Interest and similar expenses | | | 54 007.00 | |
GU Total financial expenses (VI) | | | 54 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 795.00 | 18 442.00 | | 101 795.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 1 704.00 | 4 930.00 | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | 104 930.00 | | 1 704.00 |
HE Exceptional expenses on management operations | 167 386.00 | 3 077.00 | | 167 386.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | 3 897.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 168 827.00 | 6 974.00 | | 168 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 123.00 | 97 956.00 | | -167 123.00 |
HK Income tax | 1 207.00 | 385.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 296.00 | 7 031 407.00 | | 6 819 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786 861.00 | 7 000 769.00 | | 6 786 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 435.00 | 30 638.00 | | 32 435.00 |
HP References: Equipment leasing | 61 685.00 | 51 940.00 | | 61 685.00 |
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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 | 517 147.00 | | 13 019.00 | 517 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 62 405.00 | |
I4 DECREASES Grand Total | | 29 730.00 | 500 437.00 | |
IO DECREASES Total including other intangible assets | 28 425.00 | | 28 977.00 | 28 425.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 716.00 | 409 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 977.00 | | | 28 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 536.00 | | 6 235.00 | 432 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 635.00 | | 6 784.00 | 55 635.00 |
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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 | 229 586.00 | 42 884.00 | 28 276.00 | 229 586.00 |
PE DEPRECIATION Total including other intangible assets | 28 425.00 | 551.00 | | 28 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 160.00 | 42 332.00 | 28 276.00 | 201 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 984.00 | | 4 984.00 | 4 984.00 |
6T Receivables | 29 285.00 | 30 000.00 | 29 285.00 | 29 285.00 |
7B Total provisions for depreciation | 34 269.00 | 30 000.00 | 34 269.00 | 34 269.00 |
7C Grand total | 34 269.00 | 30 000.00 | 34 269.00 | 34 269.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 34 269.00 | |
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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 | 1 073 029.00 | 1 073 029.00 | | 1 073 029.00 |
8C Staff and Related Accounts | 22 363.00 | 22 363.00 | | 22 363.00 |
8D Social Security and Other Social Organizations | 25 770.00 | 25 770.00 | | 25 770.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 195.00 | 86 195.00 | | 86 195.00 |
UT Other financial assets | 23 130.00 | 92.00 | | 23 130.00 |
UX Other trade receivables | 494 283.00 | | | 494 283.00 |
VA Doubtful or disputed receivables | 67 424.00 | | | 67 424.00 |
VB VAT | 9 850.00 | | | 9 850.00 |
VC Group and associates | 15 127.00 | | | 15 127.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 145 585.00 | 48 232.00 | 97 353.00 | 145 585.00 |
VI Group and Associates | 14 116.00 | 14 116.00 | | 14 116.00 |
VK Loans repaid during the year | 48 755.00 | | | 48 755.00 |
VP Miscellaneous | 9 092.00 | | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 027.00 | | | 190 027.00 |
VS Prepaid expenses | 19 795.00 | | | 19 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 728.00 | 805 690.00 | 23 038.00 | 828 728.00 |
VW VAT | 55 444.00 | 55 444.00 | | 55 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 770.00 | 1 332 417.00 | 97 353.00 | 1 429 770.00 |
