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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 | 2 526.00 | 2 075.00 | 451.00 | 2 526.00 |
AH Goodwill | 550 004.00 | | 550 004.00 | 550 004.00 |
AN Land | 1 630.00 | 1 080.00 | 550.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 23 003.00 | 19 305.00 | 3 698.00 | 23 003.00 |
AT Other tangible assets | 278 512.00 | 169 286.00 | 109 225.00 | 278 512.00 |
BD Other fixed assets | 19 331.00 | | 19 331.00 | 19 331.00 |
BF Loans | | | | |
BH Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
BJ TOTAL (I) | 893 504.00 | 191 747.00 | 701 757.00 | 893 504.00 |
BL Raw materials, supplies | 29 513.00 | | 29 513.00 | 29 513.00 |
BX Customers and related accounts | 678 885.00 | 1 000.00 | 677 885.00 | 678 885.00 |
BZ Other receivables | 206 768.00 | | 206 768.00 | 206 768.00 |
CD Marketable securities | 40 531.00 | | 40 531.00 | 40 531.00 |
CF Cash and cash equivalents | 41 849.00 | | 41 849.00 | 41 849.00 |
CH Prepaid expenses | 40 380.00 | | 40 380.00 | 40 380.00 |
CJ TOTAL (II) | 1 037 926.00 | 1 000.00 | 1 036 926.00 | 1 037 926.00 |
CO Grand total (0 to V) | 1 931 431.00 | 192 747.00 | 1 738 683.00 | 1 931 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 940.00 | 569 940.00 | | 569 940.00 |
DD Legal reserve (1) | 9 475.00 | 7 568.00 | | 9 475.00 |
DH Retained earnings | 58 966.00 | 22 733.00 | | 58 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 261.00 | 38 139.00 | | -20 261.00 |
DL TOTAL (I) | 618 120.00 | 638 381.00 | | 618 120.00 |
DQ Provisions for Expenses | 4 601.00 | 13 501.00 | | 4 601.00 |
DR TOTAL (IV) | 4 601.00 | 13 501.00 | | 4 601.00 |
DU Loans and Debts from Credit Institutions (3) | 156 566.00 | 186 147.00 | | 156 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 589.00 | | 1 305.00 |
DX Trade payables and related accounts | 344 843.00 | 328 561.00 | | 344 843.00 |
DY Tax and social security liabilities | 557 463.00 | 536 769.00 | | 557 463.00 |
DZ Fixed asset liabilities and related accounts | 27 797.00 | | | 27 797.00 |
EA Other liabilities | 27 989.00 | 16 782.00 | | 27 989.00 |
EC TOTAL (IV) | 1 115 963.00 | 1 068 847.00 | | 1 115 963.00 |
EE Grand total (I to V) | 1 738 683.00 | 1 720 729.00 | | 1 738 683.00 |
EG Accrued income and payables due within one year | 1 094 504.00 | 1 068 847.00 | | 1 094 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 729.00 | 97 761.00 | | 93 729.00 |
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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 | 4 271 513.00 | | 4 271 513.00 | 4 271 513.00 |
FJ Net sales | 4 271 513.00 | | 4 271 513.00 | 4 271 513.00 |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 451.00 | |
FQ Other income | | | 3 473.00 | |
FR Total operating income (I) | | | 4 467 053.00 | |
FU Purchases of raw materials and other supplies | | | 265 047.00 | |
FV Inventory change (raw materials and supplies) | | | -6 866.00 | |
FW Other purchases and external expenses | | | 2 611 782.00 | |
FX Taxes, duties, and similar payments | | | 63 293.00 | |
FY Salaries and Wages | | | 1 171 664.00 | |
FZ Social Security Contributions | | | 345 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 505 938.00 | |
GG - OPERATING RESULT (I - II) | | | -38 885.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 551.00 | 129 202.00 | | 179 551.00 |
HA Exceptional income from management transactions | 27 898.00 | 4 953.00 | | 27 898.00 |
HB Exceptional income from capital transactions | 7 400.00 | 47 600.00 | | 7 400.00 |
HD Total exceptional income (VII) | 35 298.00 | 52 553.00 | | 35 298.00 |
HE Exceptional expenses on management operations | 10 101.00 | 549.00 | | 10 101.00 |
HF Exceptional expenses on capital transactions | 4 224.00 | 32 461.00 | | 4 224.00 |
HG Exceptional depreciation and provisions | | 8 900.00 | | |
HH Total exceptional expenses (VIII) | 14 325.00 | 41 910.00 | | 14 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 973.00 | 10 643.00 | | 20 973.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 876.00 | 4 305 570.00 | | 4 502 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 138.00 | 4 267 431.00 | | 4 523 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 261.00 | 38 139.00 | | -20 261.00 |
HP References: Equipment leasing | 403 488.00 | 355 427.00 | | 403 488.00 |
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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 | 861 715.00 | | 79 883.00 | 861 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 890.00 | 37 830.00 | |
I4 DECREASES Grand Total | | 48 094.00 | 893 504.00 | |
IO DECREASES Total including other intangible assets | | | 552 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 204.00 | 303 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 530.00 | | | 552 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 888.00 | | 70 460.00 | 277 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 297.00 | | 9 423.00 | 31 297.00 |
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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 | 177 058.00 | 55 669.00 | 40 980.00 | 177 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | 250.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 233.00 | 55 418.00 | 40 980.00 | 175 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 501.00 | | 8 900.00 | 13 501.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 14 501.00 | | 8 900.00 | 14 501.00 |
UE of which provisions and reversals: - Operating | | | 8 900.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 344 843.00 | 344 843.00 | | 344 843.00 |
8C Staff and Related Accounts | 242 591.00 | 242 591.00 | | 242 591.00 |
8D Social Security and Other Social Organizations | 169 818.00 | 169 818.00 | | 169 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 797.00 | 27 797.00 | | 27 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 989.00 | 27 989.00 | | 27 989.00 |
UT Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
UX Other trade receivables | 678 885.00 | 678 885.00 | | 678 885.00 |
UY Staff and related accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 22 557.00 | 22 557.00 | | 22 557.00 |
VG Loans with a maturity of up to one year at origin | 93 729.00 | 93 729.00 | | 93 729.00 |
VH Loans with a maturity of more than one year at origin | 62 837.00 | 41 379.00 | 21 458.00 | 62 837.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 38 030.00 | | | 38 030.00 |
VM Income taxes | 69 902.00 | 69 902.00 | | 69 902.00 |
VP Miscellaneous | 87 064.00 | 87 064.00 | | 87 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 140.00 | 18 140.00 | | 18 140.00 |
VS Prepaid expenses | 40 380.00 | 40 380.00 | | 40 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 532.00 | 926 033.00 | 18 499.00 | 944 532.00 |
VW VAT | 139 871.00 | 139 871.00 | | 139 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 963.00 | 1 094 504.00 | 21 458.00 | 1 115 963.00 |
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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 | 41.00 | | | 41.00 |
