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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 318.00 | 20 961.00 | 4 358.00 | 25 318.00 |
AR Technical installations, industrial equipment and tools | 56 834.00 | 30 905.00 | 25 929.00 | 56 834.00 |
AT Other tangible assets | 491 116.00 | 159 699.00 | 331 417.00 | 491 116.00 |
BH Other financial assets | 293 617.00 | | 293 617.00 | 293 617.00 |
BJ TOTAL (I) | 866 885.00 | 211 564.00 | 655 320.00 | 866 885.00 |
BL Raw materials, supplies | 11 904.00 | | 11 904.00 | 11 904.00 |
BX Customers and related accounts | 749 931.00 | | 749 931.00 | 749 931.00 |
BZ Other receivables | 532 578.00 | | 532 578.00 | 532 578.00 |
CD Marketable securities | 15 407.00 | 156.00 | 15 251.00 | 15 407.00 |
CF Cash and cash equivalents | 294 248.00 | | 294 248.00 | 294 248.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 1 613 662.00 | 156.00 | 1 613 505.00 | 1 613 662.00 |
CO Grand total (0 to V) | 2 480 546.00 | 211 721.00 | 2 268 825.00 | 2 480 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 783 745.00 | | | -1 783 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 068.00 | | | 1 607 068.00 |
DL TOTAL (I) | -126 678.00 | | | -126 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 555.00 | | | 1 551 555.00 |
DX Trade payables and related accounts | 468 029.00 | | | 468 029.00 |
DY Tax and social security liabilities | 144 782.00 | | | 144 782.00 |
DZ Fixed asset liabilities and related accounts | 231 137.00 | | | 231 137.00 |
EC TOTAL (IV) | 2 395 503.00 | | | 2 395 503.00 |
EE Grand total (I to V) | 2 268 825.00 | | | 2 268 825.00 |
EG Accrued income and payables due within one year | 2 362 548.00 | | | 2 362 548.00 |
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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 | 3 488 563.00 | | 3 488 563.00 | 3 488 563.00 |
FJ Net sales | 3 488 563.00 | | 3 488 563.00 | 3 488 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 503 769.00 | |
FU Purchases of raw materials and other supplies | | | 46 237.00 | |
FV Inventory change (raw materials and supplies) | | | 4 193.00 | |
FW Other purchases and external expenses | | | 3 049 760.00 | |
FX Taxes, duties, and similar payments | | | 54 943.00 | |
FY Salaries and Wages | | | 225 499.00 | |
FZ Social Security Contributions | | | 48 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 317.00 | |
GE Other Expenses | | | 11 520.00 | |
GF Total Operating Expenses (II) | | | 3 506 898.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 704.00 | | | 3 704.00 |
HB Exceptional income from capital transactions | 1 793 943.00 | | | 1 793 943.00 |
HD Total exceptional income (VII) | 1 793 943.00 | | | 1 793 943.00 |
HF Exceptional expenses on capital transactions | 160 664.00 | | | 160 664.00 |
HH Total exceptional expenses (VIII) | 160 664.00 | | | 160 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633 279.00 | | | 1 633 279.00 |
HK Income tax | 20 395.00 | | | 20 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 712.00 | | | 5 297 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 645.00 | | | 3 690 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 068.00 | | | 1 607 068.00 |
HP References: Equipment leasing | 44 584.00 | | | 44 584.00 |
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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 | 910 434.00 | | 121 825.00 | 910 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 616.00 | |
I4 DECREASES Grand Total | | 165 374.00 | 866 884.00 | |
IO DECREASES Total including other intangible assets | | | 25 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 374.00 | 547 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 238.00 | | 6 080.00 | 19 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 458.00 | | 114 865.00 | 598 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 736.00 | | 880.00 | 292 736.00 |
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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 | 149 957.00 | 66 317.00 | 4 710.00 | 149 957.00 |
PE DEPRECIATION Total including other intangible assets | 18 922.00 | 2 038.00 | | 18 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 035.00 | 64 278.00 | 4 710.00 | 131 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
6X Other provisions for depreciation | | 156.00 | | |
7B Total provisions for depreciation | | 156.00 | | |
7C Grand total | 11 495.00 | 156.00 | 11 495.00 | 11 495.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 495.00 | |
UG - Financial | | 156.00 | | |
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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 | 32 955.00 | | | 32 955.00 |
8B Suppliers and Related Accounts | 468 029.00 | 468 029.00 | | 468 029.00 |
8C Staff and Related Accounts | 16 355.00 | 16 355.00 | | 16 355.00 |
8D Social Security and Other Social Organizations | 39 636.00 | 39 636.00 | | 39 636.00 |
8E Income Taxes | 20 395.00 | 20 395.00 | | 20 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 136.00 | 231 136.00 | | 231 136.00 |
UT Other financial assets | 293 616.00 | | | 293 616.00 |
UX Other trade receivables | 749 931.00 | | | 749 931.00 |
VB VAT | 44 374.00 | | | 44 374.00 |
VI Group and Associates | 1 518 600.00 | 1 518 600.00 | | 1 518 600.00 |
VM Income taxes | 40 202.00 | | | 40 202.00 |
VN Other taxes, similar payments | 5 496.00 | | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 505.00 | | | 442 505.00 |
VS Prepaid expenses | 9 593.00 | | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 719.00 | 1 292 102.00 | 293 616.00 | 1 585 719.00 |
VW VAT | 63 715.00 | 63 715.00 | | 63 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 503.00 | 2 362 548.00 | | 2 395 503.00 |
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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 | 7.00 | 4.00 | | 7.00 |
