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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 115 470.00 | | 2 115 470.00 | 2 115 470.00 |
AJ Other Intangible Assets | 18 350.00 | 18 299.00 | 51.00 | 18 350.00 |
AP Buildings | 226 793.00 | 120 402.00 | 106 391.00 | 226 793.00 |
AR Technical installations, industrial equipment and tools | 227 417.00 | 115 966.00 | 111 451.00 | 227 417.00 |
AT Other tangible assets | 1 477 282.00 | 409 707.00 | 1 067 575.00 | 1 477 282.00 |
BJ TOTAL (I) | 4 065 322.00 | 664 373.00 | 3 400 949.00 | 4 065 322.00 |
BL Raw materials, supplies | 177 345.00 | | 177 345.00 | 177 345.00 |
BX Customers and related accounts | 2 933 080.00 | 3 985.00 | 2 929 095.00 | 2 933 080.00 |
BZ Other receivables | 1 452 955.00 | | 1 452 955.00 | 1 452 955.00 |
CF Cash and cash equivalents | 412 072.00 | | 412 072.00 | 412 072.00 |
CH Prepaid expenses | 27 453.00 | | 27 453.00 | 27 453.00 |
CJ TOTAL (II) | 5 002 905.00 | 3 985.00 | 4 998 920.00 | 5 002 905.00 |
CO Grand total (0 to V) | 9 068 227.00 | 668 358.00 | 8 399 870.00 | 9 068 227.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 4 463.00 | | | 4 463.00 |
DG Other reserves | 83 196.00 | | | 83 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | | | 5 834.00 |
DL TOTAL (I) | 2 093 492.00 | | | 2 093 492.00 |
DP Provisions for Risks | 625 500.00 | | | 625 500.00 |
DR TOTAL (IV) | 625 500.00 | | | 625 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787 226.00 | | | 2 787 226.00 |
DX Trade payables and related accounts | 1 730 669.00 | | | 1 730 669.00 |
DY Tax and social security liabilities | 1 098 160.00 | | | 1 098 160.00 |
EA Other liabilities | 64 822.00 | | | 64 822.00 |
EC TOTAL (IV) | 5 680 877.00 | | | 5 680 877.00 |
EE Grand total (I to V) | 8 399 870.00 | | | 8 399 870.00 |
EG Accrued income and payables due within one year | 5 680 877.00 | | | 5 680 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 304 851.00 | 8 210 731.00 | 10 515 582.00 | 2 304 851.00 |
FJ Net sales | 2 304 851.00 | 8 210 731.00 | 10 515 582.00 | 2 304 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 016.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 10 741 140.00 | |
FU Purchases of raw materials and other supplies | | | 570 572.00 | |
FV Inventory change (raw materials and supplies) | | | -3 505.00 | |
FW Other purchases and external expenses | | | 7 283 196.00 | |
FX Taxes, duties, and similar payments | | | 252 754.00 | |
FY Salaries and Wages | | | 2 206 483.00 | |
FZ Social Security Contributions | | | 797 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 407.00 | |
GE Other Expenses | | | 32 819.00 | |
GF Total Operating Expenses (II) | | | 11 344 108.00 | |
GG - OPERATING RESULT (I - II) | | | -602 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 301.00 | | | 192 301.00 |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HB Exceptional income from capital transactions | 801 731.00 | | | 801 731.00 |
HC Reversals of provisions and transfers of expenses | 2 849.00 | | | 2 849.00 |
HD Total exceptional income (VII) | 805 702.00 | | | 805 702.00 |
HE Exceptional expenses on management operations | 75 911.00 | | | 75 911.00 |
HF Exceptional expenses on capital transactions | 121 003.00 | | | 121 003.00 |
HH Total exceptional expenses (VIII) | 196 914.00 | | | 196 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 789.00 | | | 608 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 546 919.00 | | | 11 546 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541 086.00 | | | 11 541 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 834.00 | | | 5 834.00 |
HP References: Equipment leasing | 45 636.00 | | | 45 636.00 |
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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 | 4 234 294.00 | | 82 009.00 | 4 234 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 250 981.00 | 4 065 321.00 | |
IO DECREASES Total including other intangible assets | | 27 716.00 | 2 133 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 265.00 | 1 931 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161 536.00 | | | 2 161 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 748.00 | | 82 009.00 | 2 072 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 591 068.00 | 203 284.00 | 129 980.00 | 591 068.00 |
PE DEPRECIATION Total including other intangible assets | 39 913.00 | 6 101.00 | 27 716.00 | 39 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 154.00 | 197 183.00 | 102 263.00 | 551 154.00 |
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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 | 8 042.00 | 8 042.00 | | 8 042.00 |
8B Suppliers and Related Accounts | 1 730 668.00 | 1 730 668.00 | | 1 730 668.00 |
8C Staff and Related Accounts | 237 746.00 | 237 746.00 | | 237 746.00 |
8D Social Security and Other Social Organizations | 330 349.00 | 330 349.00 | | 330 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 822.00 | 64 822.00 | | 64 822.00 |
UX Other trade receivables | 2 928 305.00 | | | 2 928 305.00 |
UY Staff and related accounts | 7 933.00 | | | 7 933.00 |
VA Doubtful or disputed receivables | 4 775.00 | | | 4 775.00 |
VB VAT | 379 965.00 | | | 379 965.00 |
VC Group and associates | 77.00 | | | 77.00 |
VI Group and Associates | 2 779 183.00 | 2 779 183.00 | | 2 779 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 956.00 | 133 956.00 | | 133 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 978.00 | | | 1 064 978.00 |
VS Prepaid expenses | 27 453.00 | | | 27 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 488.00 | 4 408 713.00 | 4 775.00 | 4 413 488.00 |
VW VAT | 396 106.00 | 396 106.00 | | 396 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 680 877.00 | 5 680 877.00 | | 5 680 877.00 |
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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 | 72.00 | 66.00 | | 72.00 |
