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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201 740.00 | 134 530.00 | 67 209.00 | 201 740.00 |
AH Goodwill | 107 622.00 | | 107 622.00 | 107 622.00 |
AP Buildings | 72 289.00 | 26 416.00 | 45 872.00 | 72 289.00 |
AR Technical installations, industrial equipment and tools | 1 893 353.00 | 1 203 006.00 | 690 347.00 | 1 893 353.00 |
AT Other tangible assets | 836 507.00 | 559 845.00 | 276 662.00 | 836 507.00 |
AV Fixed assets in progress | 38 607.00 | | 38 607.00 | 38 607.00 |
BF Loans | | | | |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 3 153 945.00 | 1 923 798.00 | 1 230 147.00 | 3 153 945.00 |
BX Customers and related accounts | 1 640 718.00 | 48 175.00 | 1 592 542.00 | 1 640 718.00 |
BZ Other receivables | 2 997 480.00 | | 2 997 480.00 | 2 997 480.00 |
CF Cash and cash equivalents | 32 463.00 | | 32 463.00 | 32 463.00 |
CH Prepaid expenses | 109 030.00 | | 109 030.00 | 109 030.00 |
CJ TOTAL (II) | 4 779 691.00 | 48 175.00 | 4 731 515.00 | 4 779 691.00 |
CO Grand total (0 to V) | 7 933 637.00 | 1 971 974.00 | 5 961 662.00 | 7 933 637.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 559 846.00 | 1 559 846.00 | | 1 559 846.00 |
DH Retained earnings | -611 098.00 | | | -611 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 323.00 | -611 098.00 | | 490 323.00 |
DL TOTAL (I) | 1 450 071.00 | 959 747.00 | | 1 450 071.00 |
DT Other Bond Issues | 2 249.00 | | | 2 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 535.00 | 1 444 676.00 | | 1 201 535.00 |
DX Trade payables and related accounts | 846 831.00 | 478 876.00 | | 846 831.00 |
DY Tax and social security liabilities | 610 045.00 | 454 173.00 | | 610 045.00 |
EA Other liabilities | 1 841 220.00 | 1 911 192.00 | | 1 841 220.00 |
EB Prepaid income (2) | 9 710.00 | | | 9 710.00 |
EC TOTAL (IV) | 4 511 591.00 | 4 288 917.00 | | 4 511 591.00 |
EE Grand total (I to V) | 5 961 662.00 | 5 248 665.00 | | 5 961 662.00 |
EG Accrued income and payables due within one year | 3 654 084.00 | 3 135 526.00 | | 3 654 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 144.00 | 3 533.00 | | 48 144.00 |
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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 | | 565.00 | 565.00 | |
FG Production sold - services | 6 789 480.00 | 367 613.00 | 7 157 093.00 | 6 789 480.00 |
FJ Net sales | 6 789 480.00 | 368 178.00 | 7 157 658.00 | 6 789 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 786.00 | |
FQ Other income | | | 32 833.00 | |
FR Total operating income (I) | | | 7 524 278.00 | |
FW Other purchases and external expenses | | | 4 871 791.00 | |
FX Taxes, duties, and similar payments | | | 81 977.00 | |
FY Salaries and Wages | | | 1 287 679.00 | |
FZ Social Security Contributions | | | 395 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 900.00 | |
GE Other Expenses | | | 23 758.00 | |
GF Total Operating Expenses (II) | | | 7 037 289.00 | |
GG - OPERATING RESULT (I - II) | | | 486 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 900.00 | |
GL Other interest and similar income | | | 24 145.00 | |
GP Total financial income (V) | | | 35 046.00 | |
GR Interest and similar expenses | | | 96 673.00 | |
GU Total financial expenses (VI) | | | 96 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 880.00 | 180 641.00 | | 252 880.00 |
HA Exceptional income from management transactions | 66 871.00 | 8 044.00 | | 66 871.00 |
HB Exceptional income from capital transactions | 291.00 | 800.00 | | 291.00 |
HD Total exceptional income (VII) | 67 163.00 | 8 844.00 | | 67 163.00 |
HE Exceptional expenses on management operations | 1 508.00 | 1 188.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | 3 393.00 | 700 208.00 | | 3 393.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | 701 396.00 | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 261.00 | -692 551.00 | | 62 261.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 626 487.00 | 4 649 392.00 | | 7 626 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 136 164.00 | 5 260 491.00 | | 7 136 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 323.00 | -611 098.00 | | 490 323.00 |
HP References: Equipment leasing | 582 272.00 | 537 629.00 | | 582 272.00 |
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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 | 2 396 844.00 | | 2 485 886.00 | 2 396 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 201 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 638 966.00 | 3 825.00 | |
I4 DECREASES Grand Total | | 1 728 784.00 | 3 153 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 740.00 | |
IO DECREASES Total including other intangible assets | | | 107 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 818.00 | 2 840 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 100 000.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 430.00 | | 2 184 146.00 | 746 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 791.00 | | | 1 642 791.00 |
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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 | 491 236.00 | 359 515.00 | -1 073 048.00 | 491 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 30 399.00 | -104 131.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 491 236.00 | 329 115.00 | -968 917.00 | 491 236.00 |
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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 | | 50 000.00 | 50 000.00 | |
6T Receivables | 52 100.00 | 16 900.00 | 20 824.00 | 52 100.00 |
7B Total provisions for depreciation | 52 100.00 | 16 900.00 | 20 824.00 | 52 100.00 |
7C Grand total | 52 100.00 | 66 900.00 | 70 824.00 | 52 100.00 |
UE of which provisions and reversals: - Operating | | 16 900.00 | 20 824.00 | |
UJ - Exceptional | | 50 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 249.00 | 2 249.00 | | 2 249.00 |
8B Suppliers and Related Accounts | 846 831.00 | 846 831.00 | | 846 831.00 |
8C Staff and Related Accounts | 183 418.00 | 183 418.00 | | 183 418.00 |
8D Social Security and Other Social Organizations | 110 556.00 | 110 556.00 | | 110 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 474.00 | 40 474.00 | | 40 474.00 |
8L Deferred income | 9 710.00 | 9 710.00 | | 9 710.00 |
UT Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
UX Other trade receivables | 1 556 734.00 | 1 556 734.00 | | 1 556 734.00 |
UY Staff and related accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
VA Doubtful or disputed receivables | 83 985.00 | 47 441.00 | 36 544.00 | 83 985.00 |
VB VAT | 104 441.00 | 104 441.00 | | 104 441.00 |
VC Group and associates | 2 797 435.00 | 2 797 435.00 | | 2 797 435.00 |
VG Loans with a maturity of up to one year at origin | 48 144.00 | 48 144.00 | | 48 144.00 |
VH Loans with a maturity of more than one year at origin | 1 153 391.00 | 295 884.00 | 857 507.00 | 1 153 391.00 |
VI Group and Associates | 1 800 746.00 | 1 800 746.00 | | 1 800 746.00 |
VJ Loans taken out during the year | 2 249.00 | | | 2 249.00 |
VK Loans repaid during the year | 287 752.00 | | | 287 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 519.00 | 17 519.00 | | 17 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 032.00 | 91 032.00 | | 91 032.00 |
VS Prepaid expenses | 109 030.00 | 109 030.00 | | 109 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 854.00 | 4 710 685.00 | 40 169.00 | 4 750 854.00 |
VW VAT | 298 553.00 | 298 553.00 | | 298 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 592.00 | 3 654 085.00 | 857 507.00 | 4 511 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
