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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 | 8 574.00 | 8 548.00 | 26.00 | 8 574.00 |
AR Technical installations, industrial equipment and tools | 56 700.00 | 47 400.00 | 9 299.00 | 56 700.00 |
AT Other tangible assets | 2 581 065.00 | 1 852 048.00 | 729 017.00 | 2 581 065.00 |
BF Loans | | | | |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 2 718 839.00 | 1 907 996.00 | 810 843.00 | 2 718 839.00 |
BL Raw materials, supplies | 32 117.00 | | 32 117.00 | 32 117.00 |
BX Customers and related accounts | 1 446 257.00 | 2 840.00 | 1 443 417.00 | 1 446 257.00 |
BZ Other receivables | 289 819.00 | | 289 819.00 | 289 819.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 1 776 380.00 | 2 840.00 | 1 773 540.00 | 1 776 380.00 |
CO Grand total (0 to V) | 4 495 219.00 | 1 910 836.00 | 2 584 383.00 | 4 495 219.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 78 157.00 | 62 364.00 | | 78 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878.00 | 115 794.00 | | -1 878.00 |
DL TOTAL (I) | 158 779.00 | 260 657.00 | | 158 779.00 |
DU Loans and Debts from Credit Institutions (3) | 429 016.00 | 628 097.00 | | 429 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | | | 3 248.00 |
DX Trade payables and related accounts | 914 705.00 | 1 294 428.00 | | 914 705.00 |
DY Tax and social security liabilities | 614 932.00 | 607 595.00 | | 614 932.00 |
EA Other liabilities | 463 702.00 | 466 887.00 | | 463 702.00 |
EC TOTAL (IV) | 2 425 604.00 | 2 997 007.00 | | 2 425 604.00 |
EE Grand total (I to V) | 2 584 383.00 | 3 257 664.00 | | 2 584 383.00 |
EG Accrued income and payables due within one year | 2 148 355.00 | | | 2 148 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 271.00 | | | 7 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 092.00 | | 3 092.00 | 3 092.00 |
FG Production sold - services | 7 841 128.00 | 257 385.00 | 8 098 514.00 | 7 841 128.00 |
FJ Net sales | 7 844 220.00 | 257 385.00 | 8 101 605.00 | 7 844 220.00 |
FO Operating subsidies | | | 12 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 861.00 | |
FQ Other income | | | 47 815.00 | |
FR Total operating income (I) | | | 8 301 697.00 | |
FU Purchases of raw materials and other supplies | | | 773 924.00 | |
FV Inventory change (raw materials and supplies) | | | -14 714.00 | |
FW Other purchases and external expenses | | | 5 234 485.00 | |
FX Taxes, duties, and similar payments | | | 113 718.00 | |
FY Salaries and Wages | | | 1 498 476.00 | |
FZ Social Security Contributions | | | 406 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 8 254 245.00 | |
GG - OPERATING RESULT (I - II) | | | 47 452.00 | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 861.00 | | | 139 861.00 |
HA Exceptional income from management transactions | 19 131.00 | 12 704.00 | | 19 131.00 |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | 19 131.00 | 17 404.00 | | 19 131.00 |
HE Exceptional expenses on management operations | 48 578.00 | 35 463.00 | | 48 578.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | 1 033.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 49 951.00 | 36 496.00 | | 49 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 820.00 | -19 091.00 | | -30 820.00 |
HJ Employee participation in company results | 9 647.00 | 17 343.00 | | 9 647.00 |
HK Income tax | | 7 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 320 828.00 | 9 128 096.00 | | 8 320 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322 706.00 | 9 012 302.00 | | 8 322 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878.00 | 115 794.00 | | -1 878.00 |
HP References: Equipment leasing | 48 153.00 | | | 48 153.00 |
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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 | 3 058 854.00 | | 50 495.00 | 3 058 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 72 500.00 | |
I4 DECREASES Grand Total | 13 500.00 | 377 010.00 | 2 718 839.00 | 13 500.00 |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | 376 010.00 | 2 637 765.00 | 13 500.00 |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 780.00 | | 50 495.00 | 2 976 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 500.00 | | | 73 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 500.00 | | | 13 500.00 |
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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 | 2 043 029.00 | 239 604.00 | 374 637.00 | 2 043 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 252.00 | 296.00 | | 8 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 777.00 | 239 308.00 | 374 637.00 | 2 034 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | 2 060.00 | | 780.00 |
7B Total provisions for depreciation | 780.00 | 2 060.00 | | 780.00 |
7C Grand total | 780.00 | 2 060.00 | | 780.00 |
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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 | 914 705.00 | 914 705.00 | | 914 705.00 |
8C Staff and Related Accounts | 210 689.00 | 210 689.00 | | 210 689.00 |
8D Social Security and Other Social Organizations | 117 629.00 | 117 629.00 | | 117 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 702.00 | 463 702.00 | | 463 702.00 |
UT Other financial assets | 67 500.00 | | | 67 500.00 |
UX Other trade receivables | 1 446 257.00 | | | 1 446 257.00 |
VB VAT | 90 470.00 | | | 90 470.00 |
VC Group and associates | 25 284.00 | | | 25 284.00 |
VG Loans with a maturity of up to one year at origin | 7 271.00 | 7 271.00 | | 7 271.00 |
VH Loans with a maturity of more than one year at origin | 421 744.00 | 144 495.00 | 277 249.00 | 421 744.00 |
VI Group and Associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VM Income taxes | 28 727.00 | | | 28 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 715.00 | 36 715.00 | | 36 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 339.00 | | | 145 339.00 |
VS Prepaid expenses | 8 187.00 | | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 763.00 | 1 744 263.00 | 67 500.00 | 1 811 763.00 |
VW VAT | 249 900.00 | 249 900.00 | | 249 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 604.00 | 2 148 355.00 | 277 249.00 | 2 425 604.00 |
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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 | 53.00 | | | 53.00 |
