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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 | 24 098.00 | 24 098.00 | | 24 098.00 |
AJ Other Intangible Assets | 4 879.00 | 4 879.00 | | 4 879.00 |
AR Technical installations, industrial equipment and tools | 174 786.00 | 137 262.00 | 37 524.00 | 174 786.00 |
AT Other tangible assets | 267 187.00 | 119 807.00 | 147 380.00 | 267 187.00 |
BD Other fixed assets | 15 956.00 | | 15 956.00 | 15 956.00 |
BH Other financial assets | 25 809.00 | | 25 809.00 | 25 809.00 |
BJ TOTAL (I) | 541 785.00 | 286 046.00 | 255 739.00 | 541 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 699.00 | 26 982.00 | 548 717.00 | 575 699.00 |
BZ Other receivables | 174 336.00 | | 174 336.00 | 174 336.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 143 094.00 | | 143 094.00 | 143 094.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 905 873.00 | 26 982.00 | 878 891.00 | 905 873.00 |
CO Grand total (0 to V) | 1 447 658.00 | 313 028.00 | 1 134 630.00 | 1 447 658.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
CU Other investments | 29 070.00 | | 29 070.00 | 29 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | 272 800.00 | | 279 200.00 |
DF Regulated reserves (1) | | 5 886.00 | | |
DH Retained earnings | -472 080.00 | -510 400.00 | | -472 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 164.00 | 32 435.00 | | 183 164.00 |
DL TOTAL (I) | -9 716.00 | -199 280.00 | | -9 716.00 |
DU Loans and Debts from Credit Institutions (3) | 170 756.00 | 145 585.00 | | 170 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 801.00 | 14 281.00 | | 12 801.00 |
DX Trade payables and related accounts | 803 114.00 | 1 073 029.00 | | 803 114.00 |
DY Tax and social security liabilities | 86 848.00 | 110 680.00 | | 86 848.00 |
EA Other liabilities | 70 827.00 | 86 195.00 | | 70 827.00 |
EC TOTAL (IV) | 1 144 345.00 | 1 429 769.00 | | 1 144 345.00 |
EE Grand total (I to V) | 1 134 630.00 | 1 230 490.00 | | 1 134 630.00 |
EG Accrued income and payables due within one year | 1 018 109.00 | 1 332 417.00 | | 1 018 109.00 |
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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 | 7 375 715.00 | | 7 375 715.00 | 7 375 715.00 |
FJ Net sales | 7 375 715.00 | | 7 375 715.00 | 7 375 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 398 357.00 | |
FS Purchases of goods (including customs duties) | | | 6 100 313.00 | |
FW Other purchases and external expenses | | | 642 929.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 289 653.00 | |
FZ Social Security Contributions | | | 98 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 7 179 707.00 | |
GG - OPERATING RESULT (I - II) | | | 218 650.00 | |
GI Supported loss or transferred profit (IV) | | | 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 218.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 53 391.00 | |
GU Total financial expenses (VI) | | | 53 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 981.00 | 101 795.00 | | 18 981.00 |
HA Exceptional income from management transactions | 20 996.00 | | | 20 996.00 |
HB Exceptional income from capital transactions | | 1 704.00 | | |
HD Total exceptional income (VII) | 20 996.00 | 1 704.00 | | 20 996.00 |
HE Exceptional expenses on management operations | 4 610.00 | 167 386.00 | | 4 610.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 4 610.00 | 168 827.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 385.00 | -167 123.00 | | 16 385.00 |
HK Income tax | 634.00 | 1 207.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 662.00 | 6 819 296.00 | | 7 421 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238 498.00 | 6 786 861.00 | | 7 238 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 164.00 | 32 435.00 | | 183 164.00 |
HP References: Equipment leasing | 60 851.00 | 61 685.00 | | 60 851.00 |
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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 | 500 437.00 | | 41 349.00 | 500 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 835.00 | |
I4 DECREASES Grand Total | | | 541 785.00 | |
IO DECREASES Total including other intangible assets | | | 28 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 977.00 | | | 28 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 055.00 | | 32 919.00 | 409 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 405.00 | | 8 430.00 | 62 405.00 |
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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 | 244 193.00 | 41 853.00 | | 244 193.00 |
PE DEPRECIATION Total including other intangible assets | 28 977.00 | | | 28 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 216.00 | 41 853.00 | | 215 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | 643.00 | 3 661.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 643.00 | 3 661.00 | 30 000.00 |
7C Grand total | 30 000.00 | 643.00 | 3 661.00 | 30 000.00 |
UG - Financial | | 643.00 | 3 661.00 | |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 803 114.00 | 803 114.00 | | 803 114.00 |
8C Staff and Related Accounts | 26 427.00 | 26 427.00 | | 26 427.00 |
8D Social Security and Other Social Organizations | 25 428.00 | 25 428.00 | | 25 428.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 827.00 | 70 827.00 | | 70 827.00 |
UT Other financial assets | 25 809.00 | 129.00 | 25 680.00 | 25 809.00 |
UX Other trade receivables | 490 745.00 | 490 745.00 | | 490 745.00 |
VA Doubtful or disputed receivables | 84 953.00 | 84 953.00 | | 84 953.00 |
VB VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VC Group and associates | 12 785.00 | 12 785.00 | | 12 785.00 |
VH Loans with a maturity of more than one year at origin | 170 756.00 | 44 520.00 | 126 236.00 | 170 756.00 |
VI Group and Associates | 12 617.00 | 12 617.00 | | 12 617.00 |
VJ Loans taken out during the year | 77 150.00 | | | 77 150.00 |
VK Loans repaid during the year | 51 979.00 | | | 51 979.00 |
VP Miscellaneous | 5 514.00 | 5 514.00 | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 353.00 | 137 353.00 | | 137 353.00 |
VS Prepaid expenses | 12 744.00 | 12 744.00 | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 588.00 | 762 908.00 | 25 680.00 | 788 588.00 |
VW VAT | 30 563.00 | 30 563.00 | | 30 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 345.00 | 1 018 109.00 | 126 236.00 | 1 144 345.00 |
