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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 174 014.00 | 145 173.00 | 28 841.00 | 174 014.00 |
AT Other tangible assets | 108 540.00 | 91 724.00 | 16 816.00 | 108 540.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 284 204.00 | 236 897.00 | 47 307.00 | 284 204.00 |
BP Services in progress | 8 188 425.00 | | 8 188 425.00 | 8 188 425.00 |
BT Goods | 244 701.00 | 118 589.00 | 126 112.00 | 244 701.00 |
BX Customers and related accounts | 6 071 648.00 | 536 789.00 | 5 534 859.00 | 6 071 648.00 |
BZ Other receivables | 890 886.00 | | 890 886.00 | 890 886.00 |
CF Cash and cash equivalents | 217 717.00 | | 217 717.00 | 217 717.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 15 618 803.00 | 655 378.00 | 14 963 426.00 | 15 618 803.00 |
CO Grand total (0 to V) | 15 903 008.00 | 892 275.00 | 15 010 733.00 | 15 903 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 224 100.00 | | 100 000.00 |
DD Legal reserve (1) | 22 410.00 | 22 410.00 | | 22 410.00 |
DG Other reserves | 309 101.00 | 309 464.00 | | 309 101.00 |
DH Retained earnings | | -2 554 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 899.00 | 430 396.00 | | 325 899.00 |
DL TOTAL (I) | 757 410.00 | 431 511.00 | | 757 410.00 |
DP Provisions for Risks | 375 178.00 | 984 183.00 | | 375 178.00 |
DQ Provisions for Expenses | 237 322.00 | 315 067.00 | | 237 322.00 |
DR TOTAL (IV) | 612 500.00 | 1 299 250.00 | | 612 500.00 |
DU Loans and Debts from Credit Institutions (3) | 161 499.00 | | | 161 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 093.00 | | | 747 093.00 |
DX Trade payables and related accounts | 3 086 991.00 | 3 146 147.00 | | 3 086 991.00 |
DY Tax and social security liabilities | 557 469.00 | 544 854.00 | | 557 469.00 |
EA Other liabilities | 8 390.00 | 9 242.00 | | 8 390.00 |
EB Prepaid income (2) | 9 079 381.00 | 1 823 844.00 | | 9 079 381.00 |
EC TOTAL (IV) | 13 640 823.00 | 5 524 087.00 | | 13 640 823.00 |
EE Grand total (I to V) | 15 010 733.00 | 7 254 848.00 | | 15 010 733.00 |
EG Accrued income and payables due within one year | 13 640 823.00 | 5 524 087.00 | | 13 640 823.00 |
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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 | 1 052 541.00 | | 1 052 541.00 | 1 052 541.00 |
FG Production sold - services | 3 899 124.00 | | 3 899 124.00 | 3 899 124.00 |
FJ Net sales | 4 951 665.00 | | 4 951 665.00 | 4 951 665.00 |
FM Inventory production | | | 7 246 885.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 535.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 13 240 914.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -97 918.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 10 612 160.00 | |
FX Taxes, duties, and similar payments | | | 121 693.00 | |
FY Salaries and Wages | | | 1 208 243.00 | |
FZ Social Security Contributions | | | 775 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 741.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 12 914 294.00 | |
GG - OPERATING RESULT (I - II) | | | 326 619.00 | |
GL Other interest and similar income | | | 25 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 127.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 739.00 | 176 240.00 | | 14 739.00 |
HB Exceptional income from capital transactions | | 5 166.00 | | |
HD Total exceptional income (VII) | 14 739.00 | 181 406.00 | | 14 739.00 |
HE Exceptional expenses on management operations | 38 293.00 | 84 758.00 | | 38 293.00 |
HF Exceptional expenses on capital transactions | 447.00 | 6 937.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 38 739.00 | 91 694.00 | | 38 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | 89 712.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 280 780.00 | 13 821 334.00 | | 13 280 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 954 882.00 | 13 390 938.00 | | 12 954 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 899.00 | 430 396.00 | | 325 899.00 |
HP References: Equipment leasing | | 30 742.00 | | |
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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 | 274 251.00 | | 11 176.00 | 274 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 1 223.00 | 284 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 282 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 638.00 | | 9 526.00 | 273 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | 1 650.00 | 613.00 |
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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 | 216 868.00 | 20 192.00 | 163.00 | 216 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 868.00 | 20 192.00 | 163.00 | 216 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 299 250.00 | 83 741.00 | 770 490.00 | 1 299 250.00 |
6N Inventories and work in progress | 108 011.00 | 10 627.00 | 50.00 | 108 011.00 |
6T Receivables | 535 614.00 | 179 051.00 | 177 876.00 | 535 614.00 |
7B Total provisions for depreciation | 643 626.00 | 189 678.00 | 177 926.00 | 643 626.00 |
7C Grand total | 1 942 875.00 | 273 419.00 | 948 416.00 | 1 942 875.00 |
UE of which provisions and reversals: - Operating | | 273 418.00 | 948 415.00 | |
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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 | 3 086 991.00 | 3 086 991.00 | | 3 086 991.00 |
8C Staff and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8D Social Security and Other Social Organizations | 185 041.00 | 185 041.00 | | 185 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
8L Deferred income | 9 079 381.00 | 9 079 381.00 | | 9 079 381.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 5 432 301.00 | | | 5 432 301.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 639 347.00 | | | 639 347.00 |
VB VAT | 680 617.00 | | | 680 617.00 |
VG Loans with a maturity of up to one year at origin | 161 499.00 | 161 499.00 | | 161 499.00 |
VI Group and Associates | 747 093.00 | 747 093.00 | | 747 093.00 |
VM Income taxes | 165 135.00 | | | 165 135.00 |
VP Miscellaneous | 44 749.00 | | | 44 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 297.00 | 53 297.00 | | 53 297.00 |
VS Prepaid expenses | 5 427.00 | | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 969 611.00 | 6 967 961.00 | 1 650.00 | 6 969 611.00 |
VW VAT | 310 532.00 | 310 532.00 | | 310 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 640 823.00 | 13 640 823.00 | | 13 640 823.00 |
