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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
AR Technical installations, industrial equipment and tools | 309 606.00 | 188 681.00 | 120 925.00 | 309 606.00 |
AT Other tangible assets | 361 925.00 | 218 757.00 | 143 168.00 | 361 925.00 |
BH Other financial assets | 15 912.00 | 14 232.00 | 1 680.00 | 15 912.00 |
BJ TOTAL (I) | 804 435.00 | 425 363.00 | 379 072.00 | 804 435.00 |
BL Raw materials, supplies | 32 460.00 | | 32 460.00 | 32 460.00 |
BX Customers and related accounts | 1 170 475.00 | 27 272.00 | 1 143 203.00 | 1 170 475.00 |
BZ Other receivables | 758 994.00 | | 758 994.00 | 758 994.00 |
CF Cash and cash equivalents | 89 280.00 | | 89 280.00 | 89 280.00 |
CH Prepaid expenses | 46 442.00 | | 46 442.00 | 46 442.00 |
CJ TOTAL (II) | 2 097 652.00 | 27 272.00 | 2 070 380.00 | 2 097 652.00 |
CO Grand total (0 to V) | 2 902 087.00 | 452 635.00 | 2 449 452.00 | 2 902 087.00 |
CR Shares due in more than one year | 55 748.00 | | | 55 748.00 |
CU Other investments | 113 299.00 | | 113 299.00 | 113 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 966.00 | 1 966.00 | | 1 966.00 |
DH Retained earnings | -245 544.00 | 845 927.00 | | -245 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 784.00 | -1 091 471.00 | | 117 784.00 |
DL TOTAL (I) | 105 206.00 | -12 578.00 | | 105 206.00 |
DU Loans and Debts from Credit Institutions (3) | 45 047.00 | 1 903.00 | | 45 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 821.00 | | | 7 821.00 |
DX Trade payables and related accounts | 1 689 123.00 | 1 942 232.00 | | 1 689 123.00 |
DY Tax and social security liabilities | 454 939.00 | 406 046.00 | | 454 939.00 |
EA Other liabilities | 135 602.00 | 123 994.00 | | 135 602.00 |
EB Prepaid income (2) | 11 715.00 | | | 11 715.00 |
EC TOTAL (IV) | 2 344 246.00 | 2 474 176.00 | | 2 344 246.00 |
EE Grand total (I to V) | 2 449 452.00 | 2 461 598.00 | | 2 449 452.00 |
EG Accrued income and payables due within one year | 2 344 246.00 | 2 474 176.00 | | 2 344 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 047.00 | 120.00 | | 45 047.00 |
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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 | 2 861 772.00 | | 2 861 772.00 | 2 861 772.00 |
FJ Net sales | 2 861 772.00 | | 2 861 772.00 | 2 861 772.00 |
FO Operating subsidies | | | 64 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 419.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 001 622.00 | |
FU Purchases of raw materials and other supplies | | | 152 720.00 | |
FV Inventory change (raw materials and supplies) | | | -20 517.00 | |
FW Other purchases and external expenses | | | 1 778 509.00 | |
FX Taxes, duties, and similar payments | | | 44 659.00 | |
FY Salaries and Wages | | | 822 103.00 | |
FZ Social Security Contributions | | | 251 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 575.00 | |
GE Other Expenses | | | 71 904.00 | |
GF Total Operating Expenses (II) | | | 3 230 099.00 | |
GG - OPERATING RESULT (I - II) | | | -228 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 062.00 | 36 328.00 | | 11 062.00 |
HA Exceptional income from management transactions | 6 624.00 | | | 6 624.00 |
HB Exceptional income from capital transactions | 385 000.00 | 25 321.00 | | 385 000.00 |
HD Total exceptional income (VII) | 391 624.00 | 25 321.00 | | 391 624.00 |
HE Exceptional expenses on management operations | 39 848.00 | 1 064.00 | | 39 848.00 |
HF Exceptional expenses on capital transactions | | 27 535.00 | | |
HH Total exceptional expenses (VIII) | 39 848.00 | 28 599.00 | | 39 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 776.00 | -3 278.00 | | 351 776.00 |
HK Income tax | 8 656.00 | -18 229.00 | | 8 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 412.00 | 3 959 075.00 | | 3 396 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 628.00 | 5 050 546.00 | | 3 278 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 784.00 | -1 091 471.00 | | 117 784.00 |
HP References: Equipment leasing | 671 186.00 | 713 957.00 | | 671 186.00 |
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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 | 777 685.00 | | 26 749.00 | 777 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 211.00 | |
I4 DECREASES Grand Total | | | 804 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 051.00 | | 25 479.00 | 646 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 941.00 | | 1 270.00 | 127 941.00 |
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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 | 287 344.00 | 123 786.00 | | 287 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 651.00 | 123 786.00 | | 283 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 232.00 | | | 14 232.00 |
6T Receivables | 81 053.00 | 10 575.00 | 64 357.00 | 81 053.00 |
7B Total provisions for depreciation | 95 285.00 | 10 575.00 | 64 357.00 | 95 285.00 |
7C Grand total | 95 285.00 | 10 575.00 | 64 357.00 | 95 285.00 |
UE of which provisions and reversals: - Operating | | 10 575.00 | 64 357.00 | |
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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 | 1 689 122.00 | 1 689 122.00 | | 1 689 122.00 |
8C Staff and Related Accounts | 72 175.00 | 72 175.00 | | 72 175.00 |
8D Social Security and Other Social Organizations | 58 490.00 | 58 490.00 | | 58 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 602.00 | 135 602.00 | | 135 602.00 |
8L Deferred income | 11 714.00 | 11 714.00 | | 11 714.00 |
UT Other financial assets | 15 912.00 | | | 15 912.00 |
UX Other trade receivables | 1 114 726.00 | | | 1 114 726.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 55 748.00 | | | 55 748.00 |
VB VAT | 364 311.00 | | | 364 311.00 |
VC Group and associates | 324 014.00 | | | 324 014.00 |
VG Loans with a maturity of up to one year at origin | 45 046.00 | 45 046.00 | | 45 046.00 |
VI Group and Associates | 7 820.00 | 7 820.00 | | 7 820.00 |
VK Loans repaid during the year | 1 782.00 | | | 1 782.00 |
VM Income taxes | 9 461.00 | | | 9 461.00 |
VP Miscellaneous | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 886.00 | 15 886.00 | | 15 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 109.00 | | | 60 109.00 |
VS Prepaid expenses | 46 442.00 | | | 46 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 823.00 | 1 920 162.00 | 71 660.00 | 1 991 823.00 |
VW VAT | 308 386.00 | 308 386.00 | | 308 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 246.00 | 2 344 246.00 | | 2 344 246.00 |
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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 | 29.00 | | | 29.00 |
