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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 916.00 | 9 947.00 | 8 969.00 | 18 916.00 |
AH Goodwill | 68 793.00 | | 68 793.00 | 68 793.00 |
AR Technical installations, industrial equipment and tools | 403 355.00 | 394 659.00 | 8 696.00 | 403 355.00 |
AT Other tangible assets | 224 966.00 | 167 535.00 | 57 431.00 | 224 966.00 |
BF Loans | 33 030.00 | | 33 030.00 | 33 030.00 |
BH Other financial assets | 22 979.00 | | 22 979.00 | 22 979.00 |
BJ TOTAL (I) | 778 206.00 | 572 141.00 | 206 064.00 | 778 206.00 |
BX Customers and related accounts | 1 183 973.00 | 23 463.00 | 1 160 509.00 | 1 183 973.00 |
BZ Other receivables | 363 586.00 | | 363 586.00 | 363 586.00 |
CF Cash and cash equivalents | 82 166.00 | | 82 166.00 | 82 166.00 |
CH Prepaid expenses | 93 841.00 | | 93 841.00 | 93 841.00 |
CJ TOTAL (II) | 1 723 565.00 | 23 463.00 | 1 700 102.00 | 1 723 565.00 |
CO Grand total (0 to V) | 2 501 771.00 | 595 604.00 | 1 906 166.00 | 2 501 771.00 |
CU Other investments | 6 167.00 | | 6 167.00 | 6 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 161 421.00 | | | 161 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 977.00 | | | 24 977.00 |
DL TOTAL (I) | 767 398.00 | | | 767 398.00 |
DU Loans and Debts from Credit Institutions (3) | 109 861.00 | | | 109 861.00 |
DW Advances and down payments received on current orders | 6 452.00 | | | 6 452.00 |
DX Trade payables and related accounts | 552 076.00 | | | 552 076.00 |
DY Tax and social security liabilities | 433 800.00 | | | 433 800.00 |
EA Other liabilities | 36 579.00 | | | 36 579.00 |
EC TOTAL (IV) | 1 138 768.00 | | | 1 138 768.00 |
EE Grand total (I to V) | 1 906 166.00 | | | 1 906 166.00 |
EG Accrued income and payables due within one year | 1 111 242.00 | | | 1 111 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 851.00 | | | 75 851.00 |
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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 | 3 967 842.00 | 20 104.00 | 3 987 946.00 | 3 967 842.00 |
FJ Net sales | 3 967 842.00 | 20 104.00 | 3 987 946.00 | 3 967 842.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 802.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 4 003 344.00 | |
FW Other purchases and external expenses | | | 2 128 304.00 | |
FX Taxes, duties, and similar payments | | | 59 266.00 | |
FY Salaries and Wages | | | 1 125 279.00 | |
FZ Social Security Contributions | | | 583 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 429.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 4 027 275.00 | |
GG - OPERATING RESULT (I - II) | | | -23 931.00 | |
GP Total financial income (V) | | | 6 831.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 802.00 | | | 10 802.00 |
HA Exceptional income from management transactions | 75 674.00 | | | 75 674.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 89 674.00 | | | 89 674.00 |
HE Exceptional expenses on management operations | 41 595.00 | | | 41 595.00 |
HH Total exceptional expenses (VIII) | 41 595.00 | | | 41 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 079.00 | | | 48 079.00 |
HK Income tax | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 849.00 | | | 4 099 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 872.00 | | | 4 074 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 977.00 | | | 24 977.00 |
HP References: Equipment leasing | 353 771.00 | | | 353 771.00 |
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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 | 735 263.00 | | 52 406.00 | 735 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 463.00 | 62 175.00 | |
I4 DECREASES Grand Total | | 9 463.00 | 778 206.00 | |
IO DECREASES Total including other intangible assets | | | 87 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 349.00 | | 10 360.00 | 77 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 507.00 | | 35 814.00 | 592 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 407.00 | | 6 232.00 | 65 407.00 |
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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 | 452 257.00 | 119 884.00 | | 452 257.00 |
PE DEPRECIATION Total including other intangible assets | 8 556.00 | 1 391.00 | | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 701.00 | 118 493.00 | | 443 701.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 13 034.00 | 10 429.00 | | 13 034.00 |
7B Total provisions for depreciation | 13 034.00 | 10 429.00 | | 13 034.00 |
7C Grand total | 27 034.00 | 10 429.00 | 14 000.00 | 27 034.00 |
UE of which provisions and reversals: - Operating | | | 10 429.00 | |
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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 | 552 076.00 | 552 076.00 | | 552 076.00 |
8C Staff and Related Accounts | 83 243.00 | 83 243.00 | | 83 243.00 |
8D Social Security and Other Social Organizations | 153 121.00 | 153 121.00 | | 153 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 579.00 | 36 579.00 | | 36 579.00 |
UP Loans | 33 030.00 | | | 33 030.00 |
UT Other financial assets | 22 979.00 | | | 22 979.00 |
UX Other trade receivables | 1 143 316.00 | | | 1 143 316.00 |
VA Doubtful or disputed receivables | 40 656.00 | | | 40 656.00 |
VB VAT | 144 670.00 | | | 144 670.00 |
VC Group and associates | 141 858.00 | | | 141 858.00 |
VG Loans with a maturity of up to one year at origin | 75 861.00 | 75 861.00 | | 75 861.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 6 474.00 | 27 526.00 | 34 000.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VP Miscellaneous | 39 884.00 | | | 39 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 174.00 | | | 37 174.00 |
VS Prepaid expenses | 93 841.00 | | | 93 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 407.00 | 1 641 399.00 | 56 009.00 | 1 697 407.00 |
VW VAT | 195 917.00 | 195 917.00 | | 195 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 316.00 | 1 104 789.00 | 27 526.00 | 1 132 316.00 |
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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 | 25.00 | | | 25.00 |
