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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 931 422.00 | 429 518.00 | 501 904.00 | 931 422.00 |
AR Technical installations, industrial equipment and tools | 415 573.00 | 197 302.00 | 218 271.00 | 415 573.00 |
AT Other tangible assets | 576 884.00 | 411 011.00 | 165 873.00 | 576 884.00 |
BH Other financial assets | 8 378.00 | | 8 378.00 | 8 378.00 |
BJ TOTAL (I) | 1 953 785.00 | 1 038 503.00 | 915 282.00 | 1 953 785.00 |
BX Customers and related accounts | 1 331 155.00 | 772 721.00 | 558 434.00 | 1 331 155.00 |
BZ Other receivables | 207 599.00 | 13 109.00 | 194 491.00 | 207 599.00 |
CF Cash and cash equivalents | 72 774.00 | | 72 774.00 | 72 774.00 |
CH Prepaid expenses | 14 578.00 | | 14 578.00 | 14 578.00 |
CJ TOTAL (II) | 1 626 107.00 | 785 830.00 | 840 277.00 | 1 626 107.00 |
CO Grand total (0 to V) | 3 579 891.00 | 1 824 333.00 | 1 755 558.00 | 3 579 891.00 |
CS Evaluated investments - equity method | 10 855.00 | | 10 855.00 | 10 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 265.00 | 30 265.00 | | 30 265.00 |
DH Retained earnings | 194 385.00 | 354 314.00 | | 194 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 127.00 | -159 929.00 | | -581 127.00 |
DL TOTAL (I) | 43 523.00 | 624 650.00 | | 43 523.00 |
DU Loans and Debts from Credit Institutions (3) | 205 460.00 | 379 412.00 | | 205 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 632.00 | 493 345.00 | | 324 632.00 |
DX Trade payables and related accounts | 509 014.00 | 471 419.00 | | 509 014.00 |
DY Tax and social security liabilities | 572 703.00 | 314 096.00 | | 572 703.00 |
EA Other liabilities | 2 450.00 | 17 750.00 | | 2 450.00 |
EB Prepaid income (2) | 97 776.00 | 541 150.00 | | 97 776.00 |
EC TOTAL (IV) | 1 712 035.00 | 2 217 173.00 | | 1 712 035.00 |
EE Grand total (I to V) | 1 755 558.00 | 2 841 823.00 | | 1 755 558.00 |
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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 | 49 510.00 | | 49 510.00 | 49 510.00 |
FD Production sold - goods | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 2 581 975.00 | | 2 581 975.00 | 2 581 975.00 |
FJ Net sales | 2 631 745.00 | | 2 631 745.00 | 2 631 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 482.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 679 238.00 | |
FU Purchases of raw materials and other supplies | | | 110 985.00 | |
FW Other purchases and external expenses | | | 1 415 760.00 | |
FX Taxes, duties, and similar payments | | | 24 503.00 | |
FY Salaries and Wages | | | 565 320.00 | |
FZ Social Security Contributions | | | 188 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 028.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 153.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 559 220.00 | |
GG - OPERATING RESULT (I - II) | | | 120 018.00 | |
GR Interest and similar expenses | | | 23 782.00 | |
GU Total financial expenses (VI) | | | 23 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 077.00 | 1 503.00 | | 53 077.00 |
HB Exceptional income from capital transactions | 26 250.00 | 112 598.00 | | 26 250.00 |
HD Total exceptional income (VII) | 79 327.00 | 114 100.00 | | 79 327.00 |
HE Exceptional expenses on management operations | 52 090.00 | 457 694.00 | | 52 090.00 |
HF Exceptional expenses on capital transactions | 11 773.00 | 78 648.00 | | 11 773.00 |
HG Exceptional depreciation and provisions | 676 121.00 | | | 676 121.00 |
HH Total exceptional expenses (VIII) | 739 983.00 | 536 343.00 | | 739 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 657.00 | -422 243.00 | | -660 657.00 |
HK Income tax | 16 706.00 | | | 16 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 565.00 | 3 547 994.00 | | 2 758 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 692.00 | 3 707 923.00 | | 3 339 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 127.00 | -159 929.00 | | -581 127.00 |
HP References: Equipment leasing | 165 611.00 | 272 224.00 | | 165 611.00 |
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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 | 1 837 426.00 | | | 1 837 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 233.00 | |
I4 DECREASES Grand Total | | | 1 953 785.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 321.00 | | | 1 811 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 433.00 | | | 15 433.00 |
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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 | 923 942.00 | 155 028.00 | 58 467.00 | 923 942.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 270.00 | 155 028.00 | 58 467.00 | 923 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 18 000.00 | | |
7B Total provisions for depreciation | 28 556.00 | 775 273.00 | | 28 556.00 |
7C Grand total | 28 556.00 | 775 273.00 | | 28 556.00 |
UE of which provisions and reversals: - Operating | | 99 153.00 | | |
UJ - Exceptional | | 676 121.00 | | |
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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 | 509 014.00 | 509 014.00 | | 509 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 082.00 | 327 082.00 | | 327 082.00 |
8L Deferred income | 97 776.00 | 97 776.00 | | 97 776.00 |
UT Other financial assets | 8 378.00 | | 8 378.00 | 8 378.00 |
UX Other trade receivables | 1 331 155.00 | 1 331 155.00 | | 1 331 155.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 205 039.00 | 160 189.00 | 44 850.00 | 205 039.00 |
VK Loans repaid during the year | 173 825.00 | | | 173 825.00 |
VP Miscellaneous | 207 599.00 | 207 599.00 | | 207 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 703.00 | 572 703.00 | | 572 703.00 |
VS Prepaid expenses | 14 578.00 | 14 578.00 | | 14 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 711.00 | 1 553 333.00 | 8 378.00 | 1 561 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 035.00 | 1 667 185.00 | 44 850.00 | 1 712 035.00 |
