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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 | 6 128 811.00 | 119 425.00 | 6 009 386.00 | 6 128 811.00 |
AR Technical installations, industrial equipment and tools | 922 315.00 | 296 375.00 | 625 940.00 | 922 315.00 |
BH Other financial assets | 49 377.00 | | 49 377.00 | 49 377.00 |
BJ TOTAL (I) | 7 100 504.00 | 415 800.00 | 6 684 704.00 | 7 100 504.00 |
BN Goods in progress | 3 086 798.00 | | 3 086 798.00 | 3 086 798.00 |
BX Customers and related accounts | 1 476 930.00 | | 1 476 930.00 | 1 476 930.00 |
BZ Other receivables | 1 492 584.00 | | 1 492 584.00 | 1 492 584.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 439 583.00 | | 439 583.00 | 439 583.00 |
CJ TOTAL (II) | 6 495 942.00 | | 6 495 942.00 | 6 495 942.00 |
CO Grand total (0 to V) | 13 596 447.00 | 415 800.00 | 13 180 647.00 | 13 596 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 001.00 | 2 375 001.00 | | 2 375 001.00 |
DH Retained earnings | -708 877.00 | -748 421.00 | | -708 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 670.00 | 39 543.00 | | 88 670.00 |
DL TOTAL (I) | 1 754 794.00 | 1 666 123.00 | | 1 754 794.00 |
DU Loans and Debts from Credit Institutions (3) | 6 344 910.00 | 2 448.00 | | 6 344 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 574.00 | 4 939 792.00 | | 69 574.00 |
DX Trade payables and related accounts | 3 712 059.00 | 1 909 365.00 | | 3 712 059.00 |
DY Tax and social security liabilities | 1 269 580.00 | 2 011 135.00 | | 1 269 580.00 |
DZ Fixed asset liabilities and related accounts | 29 726.00 | 309 781.00 | | 29 726.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 11 425 852.00 | 9 172 624.00 | | 11 425 852.00 |
EE Grand total (I to V) | 13 180 647.00 | 10 838 748.00 | | 13 180 647.00 |
EG Accrued income and payables due within one year | 11 425 852.00 | 4 297 623.00 | | 11 425 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 344 911.00 | | | 6 344 911.00 |
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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 | | | 490 236.00 | |
FG Production sold - services | | | 1 980 272.00 | |
FJ Net sales | | | 2 470 509.00 | |
FM Inventory production | | | 1 843 765.00 | |
FN Capitalized production | | | 4 908 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 596.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 9 255 104.00 | |
FS Purchases of goods (including customs duties) | | | 490 235.00 | |
FW Other purchases and external expenses | | | 3 186 901.00 | |
FX Taxes, duties, and similar payments | | | 116 982.00 | |
FY Salaries and Wages | | | 3 388 990.00 | |
FZ Social Security Contributions | | | 1 610 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 041.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 9 000 727.00 | |
GG - OPERATING RESULT (I - II) | | | 254 377.00 | |
GR Interest and similar expenses | | | 39 881.00 | |
GU Total financial expenses (VI) | | | 39 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 160 000.00 | 25 484 397.00 | | 8 160 000.00 |
HD Total exceptional income (VII) | 8 160 000.00 | 25 484 397.00 | | 8 160 000.00 |
HF Exceptional expenses on capital transactions | 8 160 000.00 | 25 484 397.00 | | 8 160 000.00 |
HH Total exceptional expenses (VIII) | 8 160 000.00 | 25 484 397.00 | | 8 160 000.00 |
HJ Employee participation in company results | 201 631.00 | 180 409.00 | | 201 631.00 |
HK Income tax | -75 806.00 | -65 888.00 | | -75 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 415 104.00 | 32 824 089.00 | | 17 415 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 326 433.00 | 32 784 545.00 | | 17 326 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 670.00 | 39 543.00 | | 88 670.00 |
HP References: Equipment leasing | 455 915.00 | 77 831.00 | | 455 915.00 |
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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 | 208 759.00 | 207 041.00 | | 208 759.00 |
PE DEPRECIATION Total including other intangible assets | 58 526.00 | 60 899.00 | | 58 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 233.00 | 146 142.00 | | 150 233.00 |
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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 | 69 575.00 | 69 575.00 | | 69 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 727.00 | 29 727.00 | | 29 727.00 |
VG Loans with a maturity of up to one year at origin | 6 344 911.00 | 6 344 911.00 | | 6 344 911.00 |
VP Miscellaneous | 533 648.00 | | | 533 648.00 |
VS Prepaid expenses | 439 583.00 | | | 439 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 476.00 | 3 409 098.00 | 49 378.00 | 3 458 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 425 853.00 | 11 425 853.00 | | 11 425 853.00 |
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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 | 64.00 | | | 64.00 |
