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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 | 135 796.00 | 75 429.00 | 60 367.00 | 135 796.00 |
AR Technical installations, industrial equipment and tools | 41 946.00 | 32 468.00 | 9 478.00 | 41 946.00 |
AT Other tangible assets | 242 144.00 | 64 387.00 | 177 757.00 | 242 144.00 |
BJ TOTAL (I) | 419 886.00 | 172 284.00 | 247 602.00 | 419 886.00 |
BT Goods | 1 869.00 | | 1 869.00 | 1 869.00 |
BV Advances and down payments on orders | 26 257.00 | | 26 257.00 | 26 257.00 |
BX Customers and related accounts | 391 699.00 | 14 131.00 | 377 567.00 | 391 699.00 |
BZ Other receivables | 3 416 568.00 | | 3 416 568.00 | 3 416 568.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 507 106.00 | | 507 106.00 | 507 106.00 |
CH Prepaid expenses | 209 084.00 | | 209 084.00 | 209 084.00 |
CJ TOTAL (II) | 4 552 682.00 | 14 131.00 | 4 538 551.00 | 4 552 682.00 |
CO Grand total (0 to V) | 4 972 568.00 | 186 415.00 | 4 786 153.00 | 4 972 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 647.00 | | | 144 647.00 |
DL TOTAL (I) | 155 933.00 | | | 155 933.00 |
DP Provisions for Risks | 91 529.00 | | | 91 529.00 |
DR TOTAL (IV) | 91 529.00 | | | 91 529.00 |
DU Loans and Debts from Credit Institutions (3) | 18 261.00 | | | 18 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 322.00 | | | 43 322.00 |
DX Trade payables and related accounts | 138 077.00 | | | 138 077.00 |
DY Tax and social security liabilities | 223 461.00 | | | 223 461.00 |
DZ Fixed asset liabilities and related accounts | 44 364.00 | | | 44 364.00 |
EA Other liabilities | 4 071 204.00 | | | 4 071 204.00 |
EC TOTAL (IV) | 4 538 691.00 | | | 4 538 691.00 |
EE Grand total (I to V) | 4 786 153.00 | | | 4 786 153.00 |
EG Accrued income and payables due within one year | 4 495 691.00 | | | 4 495 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 261.00 | | | 18 261.00 |
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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 | 5 667 684.00 | | 5 667 684.00 | 5 667 684.00 |
FJ Net sales | 5 667 684.00 | | 5 667 684.00 | 5 667 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 042.00 | |
FQ Other income | | | 7 530.00 | |
FR Total operating income (I) | | | 5 686 256.00 | |
FU Purchases of raw materials and other supplies | | | 41 863.00 | |
FW Other purchases and external expenses | | | 3 742 605.00 | |
FX Taxes, duties, and similar payments | | | 489 656.00 | |
FY Salaries and Wages | | | 749 426.00 | |
FZ Social Security Contributions | | | 315 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 660.00 | |
GE Other Expenses | | | 40 677.00 | |
GF Total Operating Expenses (II) | | | 5 558 177.00 | |
GG - OPERATING RESULT (I - II) | | | 128 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 12 814.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 12 842.00 | |
GS Negative differences of foreign exchange | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 042.00 | | | 11 042.00 |
A4 Equity method investments | 18 674.00 | | | 18 674.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HC Reversals of provisions and transfers of expenses | 12 279.00 | | | 12 279.00 |
HD Total exceptional income (VII) | 452 279.00 | | | 452 279.00 |
HF Exceptional expenses on capital transactions | 400 463.00 | | | 400 463.00 |
HH Total exceptional expenses (VIII) | 400 463.00 | | | 400 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 816.00 | | | 51 816.00 |
HK Income tax | 47 070.00 | | | 47 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 377.00 | | | 6 151 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 006 730.00 | | | 6 006 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 647.00 | | | 144 647.00 |
HP References: Equipment leasing | 52 820.00 | | | 52 820.00 |
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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 | 579 355.00 | | 262 219.00 | 579 355.00 |
I4 DECREASES Grand Total | | 421 688.00 | 419 886.00 | |
IO DECREASES Total including other intangible assets | | | 135 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 688.00 | 284 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 291.00 | | 61 505.00 | 74 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 064.00 | | 200 714.00 | 505 064.00 |
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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 | 121 059.00 | 72 450.00 | 21 225.00 | 121 059.00 |
PE DEPRECIATION Total including other intangible assets | 63 103.00 | 12 326.00 | | 63 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 956.00 | 60 124.00 | 21 225.00 | 57 956.00 |
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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 | | 91 529.00 | | |
6T Receivables | 12 279.00 | 14 131.00 | 12 279.00 | 12 279.00 |
7B Total provisions for depreciation | 12 279.00 | 14 131.00 | 12 279.00 | 12 279.00 |
7C Grand total | 12 279.00 | 105 660.00 | 12 279.00 | 12 279.00 |
UE of which provisions and reversals: - Operating | | 105 660.00 | | |
UJ - Exceptional | | | 12 279.00 | |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
8B Suppliers and Related Accounts | 138 077.00 | 138 077.00 | | 138 077.00 |
8C Staff and Related Accounts | 69 126.00 | 69 126.00 | | 69 126.00 |
8D Social Security and Other Social Organizations | 90 861.00 | 90 861.00 | | 90 861.00 |
8E Income Taxes | 26 241.00 | 26 241.00 | | 26 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 364.00 | 44 364.00 | | 44 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071 204.00 | 4 071 204.00 | | 4 071 204.00 |
UX Other trade receivables | 391 699.00 | 391 699.00 | | 391 699.00 |
VB VAT | 233 574.00 | 233 574.00 | | 233 574.00 |
VC Group and associates | 3 051 193.00 | 3 051 193.00 | | 3 051 193.00 |
VG Loans with a maturity of up to one year at origin | 18 261.00 | 18 261.00 | | 18 261.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 233.00 | 37 233.00 | | 37 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 802.00 | 131 802.00 | | 131 802.00 |
VS Prepaid expenses | 209 084.00 | 209 084.00 | | 209 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 352.00 | 4 017 352.00 | | 4 017 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 689.00 | 4 495 689.00 | 43 000.00 | 4 538 689.00 |
