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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 765 323.00 | 1 173 254.00 | 7 592 069.00 | 8 765 323.00 |
BX Customers and related accounts | 4 812 446.00 | 160 838.00 | 4 651 608.00 | 4 812 446.00 |
BZ Other receivables | 479 967.00 | | 479 967.00 | 479 967.00 |
CD Marketable securities | 23 023.00 | 3 077.00 | 19 946.00 | 23 023.00 |
CF Cash and cash equivalents | 550 544.00 | | 550 544.00 | 550 544.00 |
CH Prepaid expenses | 73 311.00 | | 73 311.00 | 73 311.00 |
CJ TOTAL (II) | 5 939 291.00 | 163 915.00 | 5 775 376.00 | 5 939 291.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 14 704 755.00 | 1 337 169.00 | 13 367 586.00 | 14 704 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | 152 449.00 | | 1 700 100.00 |
DD Legal reserve (1) | 75 945.00 | 15 245.00 | | 75 945.00 |
DG Other reserves | 17 082.00 | 24 633.00 | | 17 082.00 |
DH Retained earnings | 1 366 354.00 | 1 332 636.00 | | 1 366 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 598.00 | 33 717.00 | | -700 598.00 |
DK Regulated provisions | 3 714.00 | 485.00 | | 3 714.00 |
DL TOTAL (I) | 2 462 596.00 | 1 559 165.00 | | 2 462 596.00 |
DP Provisions for Risks | 142.00 | 18 000.00 | | 142.00 |
DR TOTAL (IV) | 142.00 | 18 000.00 | | 142.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 805.00 | 3 782 495.00 | | 3 508 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703 534.00 | 3 579 179.00 | | 2 703 534.00 |
DW Advances and down payments received on current orders | 4 155.00 | 5 155.00 | | 4 155.00 |
DX Trade payables and related accounts | 3 657 167.00 | 2 510 089.00 | | 3 657 167.00 |
DY Tax and social security liabilities | 798 310.00 | 752 906.00 | | 798 310.00 |
DZ Fixed asset liabilities and related accounts | 1 811.00 | | | 1 811.00 |
EA Other liabilities | 221 891.00 | 364 334.00 | | 221 891.00 |
EC TOTAL (IV) | 10 895 673.00 | 10 994 158.00 | | 10 895 673.00 |
ED (V) | 9 176.00 | 221.00 | | 9 176.00 |
EE Grand total (I to V) | 13 367 586.00 | 12 571 544.00 | | 13 367 586.00 |
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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 | | | 10 175 935.00 | |
FJ Net sales | | | 10 233 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 814.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 10 794 409.00 | |
FW Other purchases and external expenses | | | 7 064 079.00 | |
FX Taxes, duties, and similar payments | | | 140 678.00 | |
FY Salaries and Wages | | | 2 624 530.00 | |
FZ Social Security Contributions | | | 1 087 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 722.00 | |
GE Other Expenses | | | 9 390.00 | |
GF Total Operating Expenses (II) | | | 11 291 578.00 | |
GG - OPERATING RESULT (I - II) | | | -497 168.00 | |
GP Total financial income (V) | | | 18 211.00 | |
GU Total financial expenses (VI) | | | 141 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 556.00 | 94 136.00 | | 8 556.00 |
HH Total exceptional expenses (VIII) | 89 094.00 | 30 378.00 | | 89 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 539.00 | 63 758.00 | | -80 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 821 176.00 | 10 485 539.00 | | 10 821 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 521 774.00 | 10 451 822.00 | | 11 521 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 598.00 | 33 717.00 | | -700 598.00 |
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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 | 8 555 326.00 | | 527 471.00 | 8 555 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 023.00 | 502 751.00 | |
I4 DECREASES Grand Total | | 317 474.00 | 8 765 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 451.00 | 8 166 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 033 592.00 | | 445 580.00 | 8 033 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 964.00 | | 78 810.00 | 428 964.00 |
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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 | 960 302.00 | 365 722.00 | 152 770.00 | 960 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 555.00 | 362 434.00 | 152 770.00 | 870 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 142.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 142.00 | 18 000.00 | 18 000.00 |
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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 | 2 648 468.00 | | | 2 648 468.00 |
8B Suppliers and Related Accounts | 3 657 167.00 | 3 657 167.00 | | 3 657 167.00 |
8C Staff and Related Accounts | 153 660.00 | 153 660.00 | | 153 660.00 |
8D Social Security and Other Social Organizations | 362 583.00 | 362 583.00 | | 362 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 046.00 | 226 046.00 | | 226 046.00 |
UT Other financial assets | 7 796.00 | | | 7 796.00 |
UX Other trade receivables | 4 757 760.00 | | | 4 757 760.00 |
UY Staff and related accounts | 24 281.00 | | | 24 281.00 |
VA Doubtful or disputed receivables | 54 686.00 | | | 54 686.00 |
VB VAT | 123 784.00 | | | 123 784.00 |
VC Group and associates | 17 577.00 | | | 17 577.00 |
VG Loans with a maturity of up to one year at origin | 3 494.00 | 3 494.00 | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 3 505 311.00 | 1 933 435.00 | 259 223.00 | 3 505 311.00 |
VI Group and Associates | 55 066.00 | 55 066.00 | | 55 066.00 |
VJ Loans taken out during the year | 34 240.00 | | | 34 240.00 |
VK Loans repaid during the year | 266 161.00 | | | 266 161.00 |
VM Income taxes | 228 232.00 | | | 228 232.00 |
VN Other taxes, similar payments | 12 259.00 | | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 067.00 | 282 067.00 | | 282 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 833.00 | | | 73 833.00 |
VS Prepaid expenses | 73 311.00 | | | 73 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373 520.00 | 5 311 038.00 | 62 482.00 | 5 373 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 895 673.00 | 6 675 330.00 | 259 223.00 | 10 895 673.00 |
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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 | 60.00 | 53.00 | | 60.00 |
