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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 | 391 573.00 | 208 994.00 | 182 578.00 | 391 573.00 |
AT Other tangible assets | 37 394.00 | 16 194.00 | 21 200.00 | 37 394.00 |
AV Fixed assets in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 421 202.00 | 402 971.00 | 2 018 231.00 | 2 421 202.00 |
BX Customers and related accounts | 3 367 029.00 | 1 939 414.00 | 1 427 615.00 | 3 367 029.00 |
BZ Other receivables | 1 368 505.00 | 937 562.00 | 430 943.00 | 1 368 505.00 |
CF Cash and cash equivalents | 18 019.00 | | 18 019.00 | 18 019.00 |
CH Prepaid expenses | 19 040.00 | | 19 040.00 | 19 040.00 |
CJ TOTAL (II) | 4 772 594.00 | 2 876 976.00 | 1 895 618.00 | 4 772 594.00 |
CO Grand total (0 to V) | 7 193 796.00 | 3 279 947.00 | 3 913 849.00 | 7 193 796.00 |
CU Other investments | 1 966 625.00 | 177 782.00 | 1 788 842.00 | 1 966 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 939 216.00 | 803 615.00 | | 939 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 889.00 | 135 600.00 | | 301 889.00 |
DL TOTAL (I) | 1 406 105.00 | 1 104 216.00 | | 1 406 105.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 753.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 149.00 | 838 491.00 | | 1 323 149.00 |
DX Trade payables and related accounts | 17 740.00 | 23 643.00 | | 17 740.00 |
DY Tax and social security liabilities | 588 652.00 | 594 103.00 | | 588 652.00 |
EA Other liabilities | 577 634.00 | 1 269 219.00 | | 577 634.00 |
EC TOTAL (IV) | 2 507 744.00 | 2 726 211.00 | | 2 507 744.00 |
EE Grand total (I to V) | 3 913 849.00 | 3 830 427.00 | | 3 913 849.00 |
EG Accrued income and payables due within one year | 2 035 976.00 | | | 2 035 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 846 692.00 | | 846 692.00 | 846 692.00 |
FJ Net sales | 846 692.00 | | 846 692.00 | 846 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 461.00 | |
FR Total operating income (I) | | | 974 153.00 | |
FW Other purchases and external expenses | | | 397 105.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 133 848.00 | |
FZ Social Security Contributions | | | 44 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 673.00 | |
GF Total Operating Expenses (II) | | | 861 293.00 | |
GG - OPERATING RESULT (I - II) | | | 112 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 250 004.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 690.00 | | | 2 690.00 |
HA Exceptional income from management transactions | 243 518.00 | 104 522.00 | | 243 518.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 243 518.00 | 105 522.00 | | 243 518.00 |
HE Exceptional expenses on management operations | 1 635.00 | 3 118.00 | | 1 635.00 |
HG Exceptional depreciation and provisions | 302 415.00 | 41 000.00 | | 302 415.00 |
HH Total exceptional expenses (VIII) | 304 050.00 | 44 118.00 | | 304 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 531.00 | 61 404.00 | | -60 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 676.00 | 900 444.00 | | 1 467 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 787.00 | 764 843.00 | | 1 165 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 889.00 | 135 600.00 | | 301 889.00 |
HP References: Equipment leasing | 57 770.00 | 97 138.00 | | 57 770.00 |
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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 | 2 387 351.00 | | 33 851.00 | 2 387 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 735.00 | |
I4 DECREASES Grand Total | | | 2 421 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 615.00 | | 33 851.00 | 420 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 735.00 | | | 1 966 735.00 |
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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 | 167 521.00 | 57 667.00 | | 167 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 521.00 | 57 667.00 | | 167 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 839 512.00 | 224 673.00 | 124 771.00 | 1 839 512.00 |
6X Other provisions for depreciation | 635 147.00 | 302 415.00 | | 635 147.00 |
7B Total provisions for depreciation | 2 652 441.00 | 527 088.00 | 124 771.00 | 2 652 441.00 |
7C Grand total | 2 652 441.00 | 527 088.00 | 124 771.00 | 2 652 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 673.00 | 124 771.00 | |
UJ - Exceptional | | 302 415.00 | | |
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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 | 17 740.00 | 17 740.00 | | 17 740.00 |
8C Staff and Related Accounts | 25 713.00 | 25 713.00 | | 25 713.00 |
8D Social Security and Other Social Organizations | 28 927.00 | 28 927.00 | | 28 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 634.00 | 105 866.00 | 235 884.00 | 577 634.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 2 181.00 | | | 2 181.00 |
VA Doubtful or disputed receivables | 3 364 847.00 | | | 3 364 847.00 |
VB VAT | 41 188.00 | | | 41 188.00 |
VC Group and associates | 1 320 837.00 | | | 1 320 837.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 1 323 149.00 | 1 323 149.00 | | 1 323 149.00 |
VM Income taxes | 5 134.00 | | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | | | 1 344.00 |
VS Prepaid expenses | 19 040.00 | | | 19 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 684.00 | 4 754 574.00 | 110.00 | 4 754 684.00 |
VW VAT | 531 574.00 | 531 574.00 | | 531 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 744.00 | 2 035 975.00 | 235 884.00 | 2 507 744.00 |
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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 | 4.00 | 4.00 | | 4.00 |
