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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 | 144 758.00 | 139 143.00 | 5 615.00 | 144 758.00 |
AR Technical installations, industrial equipment and tools | 64 481.00 | 57 375.00 | 7 106.00 | 64 481.00 |
AT Other tangible assets | 1 010 315.00 | 827 489.00 | 182 826.00 | 1 010 315.00 |
BD Other fixed assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BF Loans | 85 361.00 | | 85 361.00 | 85 361.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 1 347 996.00 | 1 024 007.00 | 323 989.00 | 1 347 996.00 |
BL Raw materials, supplies | 7 467.00 | | 7 467.00 | 7 467.00 |
BV Advances and down payments on orders | 13 077.00 | | 13 077.00 | 13 077.00 |
BX Customers and related accounts | 2 475 177.00 | 55 922.00 | 2 419 256.00 | 2 475 177.00 |
BZ Other receivables | 555 578.00 | 44 860.00 | 510 718.00 | 555 578.00 |
CD Marketable securities | 39 027.00 | | 39 027.00 | 39 027.00 |
CF Cash and cash equivalents | 245 209.00 | | 245 209.00 | 245 209.00 |
CH Prepaid expenses | 30 895.00 | | 30 895.00 | 30 895.00 |
CJ TOTAL (II) | 3 366 429.00 | 100 782.00 | 3 265 647.00 | 3 366 429.00 |
CO Grand total (0 to V) | 4 714 425.00 | 1 124 788.00 | 3 589 636.00 | 4 714 425.00 |
CU Other investments | 31 997.00 | | 31 997.00 | 31 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 13 262.00 | 13 262.00 | | 13 262.00 |
DG Other reserves | 979 558.00 | 916 074.00 | | 979 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 139.00 | 63 484.00 | | -421 139.00 |
DL TOTAL (I) | 651 682.00 | 1 072 821.00 | | 651 682.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 195.00 | 170 525.00 | | 142 195.00 |
DX Trade payables and related accounts | 1 972 299.00 | 1 276 286.00 | | 1 972 299.00 |
DY Tax and social security liabilities | 656 272.00 | 584 044.00 | | 656 272.00 |
DZ Fixed asset liabilities and related accounts | | 15.00 | | |
EA Other liabilities | 117 189.00 | 64 889.00 | | 117 189.00 |
EC TOTAL (IV) | 2 887 955.00 | 2 095 743.00 | | 2 887 955.00 |
EE Grand total (I to V) | 3 589 636.00 | 3 218 564.00 | | 3 589 636.00 |
EG Accrued income and payables due within one year | 2 851 670.00 | | | 2 851 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 932.00 | 650.00 | | 51 932.00 |
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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 | | | 41 254.00 | |
FG Production sold - services | | | 7 408 328.00 | |
FJ Net sales | | | 7 449 581.00 | |
FO Operating subsidies | | | 42 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 135.00 | |
FQ Other income | | | 33 839.00 | |
FR Total operating income (I) | | | 7 611 214.00 | |
FS Purchases of goods (including customs duties) | | | 30 231.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 6 276 404.00 | |
FX Taxes, duties, and similar payments | | | 89 032.00 | |
FY Salaries and Wages | | | 1 110 138.00 | |
FZ Social Security Contributions | | | 302 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 860.00 | |
GE Other Expenses | | | 8 179.00 | |
GF Total Operating Expenses (II) | | | 7 997 689.00 | |
GG - OPERATING RESULT (I - II) | | | -386 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GK Income from other securities and fixed asset receivables | | | 685.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 973.00 | | | 5 973.00 |
HC Reversals of provisions and transfers of expenses | | 27 480.00 | | |
HD Total exceptional income (VII) | 5 973.00 | 27 480.00 | | 5 973.00 |
HE Exceptional expenses on management operations | 36 666.00 | 62.00 | | 36 666.00 |
HF Exceptional expenses on capital transactions | 3 819.00 | 1 063.00 | | 3 819.00 |
HG Exceptional depreciation and provisions | | 34 100.00 | | |
HH Total exceptional expenses (VIII) | 40 484.00 | 35 224.00 | | 40 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 511.00 | -7 744.00 | | -34 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 618 451.00 | 8 208 679.00 | | 7 618 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039 590.00 | 8 145 195.00 | | 8 039 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 139.00 | 63 484.00 | | -421 139.00 |
HP References: Equipment leasing | 119 426.00 | 129 767.00 | | 119 426.00 |
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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 | 1 340 184.00 | | 12 913.00 | 1 340 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 442.00 | |
I4 DECREASES Grand Total | | 5 101.00 | 1 347 996.00 | |
IO DECREASES Total including other intangible assets | | 5 101.00 | 144 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 859.00 | | | 149 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 695.00 | | 8 101.00 | 1 066 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 630.00 | | 4 812.00 | 123 630.00 |
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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 | 924 374.00 | 100 914.00 | 1 282.00 | 924 374.00 |
PE DEPRECIATION Total including other intangible assets | 133 822.00 | 6 603.00 | 1 282.00 | 133 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 553.00 | 94 311.00 | | 790 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 44 860.00 | 28 303.00 | |
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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 | 1 972 299.00 | 1 972 299.00 | | 1 972 299.00 |
8D Social Security and Other Social Organizations | 656 272.00 | 656 272.00 | | 656 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 189.00 | 117 189.00 | | 117 189.00 |
UP Loans | 85 361.00 | | 85 361.00 | 85 361.00 |
UT Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
UX Other trade receivables | 2 475 177.00 | 2 475 177.00 | | 2 475 177.00 |
VG Loans with a maturity of up to one year at origin | 51 932.00 | 51 932.00 | | 51 932.00 |
VH Loans with a maturity of more than one year at origin | 90 263.00 | 53 978.00 | 36 285.00 | 90 263.00 |
VK Loans repaid during the year | 79 612.00 | | | 79 612.00 |
VP Miscellaneous | 555 578.00 | 555 578.00 | | 555 578.00 |
VS Prepaid expenses | 30 895.00 | 30 895.00 | | 30 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 152.00 | 3 061 650.00 | 91 502.00 | 3 153 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 955.00 | 2 851 670.00 | 36 285.00 | 2 887 955.00 |
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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 | 48.00 | | | 48.00 |
