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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 | 9 712.00 | 9 712.00 | | 9 712.00 |
AH Goodwill | 212 939.00 | | 212 939.00 | 212 939.00 |
AR Technical installations, industrial equipment and tools | 24 200.00 | 24 200.00 | | 24 200.00 |
AT Other tangible assets | 784 581.00 | 474 425.00 | 310 156.00 | 784 581.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 036 018.00 | 508 337.00 | 527 682.00 | 1 036 018.00 |
BL Raw materials, supplies | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 1 141 943.00 | | 1 141 943.00 | 1 141 943.00 |
BZ Other receivables | 382 440.00 | | 382 440.00 | 382 440.00 |
CF Cash and cash equivalents | 25 358.00 | | 25 358.00 | 25 358.00 |
CH Prepaid expenses | 70 965.00 | | 70 965.00 | 70 965.00 |
CJ TOTAL (II) | 1 661 706.00 | | 1 661 706.00 | 1 661 706.00 |
CO Grand total (0 to V) | 2 697 724.00 | 508 337.00 | 2 189 388.00 | 2 697 724.00 |
CU Other investments | 3 567.00 | | 3 567.00 | 3 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 284 665.00 | 361 320.00 | | 284 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 218.00 | -76 655.00 | | 36 218.00 |
DL TOTAL (I) | 760 883.00 | 724 665.00 | | 760 883.00 |
DU Loans and Debts from Credit Institutions (3) | 200 875.00 | 135 727.00 | | 200 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 500.00 | 176 568.00 | | 172 500.00 |
DX Trade payables and related accounts | 506 380.00 | 437 023.00 | | 506 380.00 |
DY Tax and social security liabilities | 545 893.00 | 531 376.00 | | 545 893.00 |
EA Other liabilities | 2 856.00 | 990.00 | | 2 856.00 |
EC TOTAL (IV) | 1 428 505.00 | 1 281 684.00 | | 1 428 505.00 |
EE Grand total (I to V) | 2 189 388.00 | 2 006 349.00 | | 2 189 388.00 |
EG Accrued income and payables due within one year | 1 282 253.00 | 1 181 765.00 | | 1 282 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 714.00 | | | 8 714.00 |
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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 | 6 342 517.00 | 119 054.00 | 6 461 571.00 | 6 342 517.00 |
FJ Net sales | 6 342 517.00 | 119 054.00 | 6 461 571.00 | 6 342 517.00 |
FO Operating subsidies | | | 338 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 369.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 6 821 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 697 227.00 | |
FV Inventory change (raw materials and supplies) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 2 610 159.00 | |
FX Taxes, duties, and similar payments | | | 115 503.00 | |
FY Salaries and Wages | | | 1 694 918.00 | |
FZ Social Security Contributions | | | 711 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 879.00 | |
GE Other Expenses | | | 6 437.00 | |
GF Total Operating Expenses (II) | | | 6 912 966.00 | |
GG - OPERATING RESULT (I - II) | | | -90 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 516.00 | | | 10 516.00 |
HB Exceptional income from capital transactions | 141 800.00 | 84 833.00 | | 141 800.00 |
HD Total exceptional income (VII) | 152 316.00 | 84 833.00 | | 152 316.00 |
HE Exceptional expenses on management operations | 1 830.00 | 6 213.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 20 220.00 | 3 490.00 | | 20 220.00 |
HH Total exceptional expenses (VIII) | 22 050.00 | 9 703.00 | | 22 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 266.00 | 75 130.00 | | 130 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 974 299.00 | 6 122 918.00 | | 6 974 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938 081.00 | 6 199 573.00 | | 6 938 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 218.00 | -76 655.00 | | 36 218.00 |
HP References: Equipment leasing | 561 628.00 | 567 619.00 | | 561 628.00 |
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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 | 953 238.00 | | 183 853.00 | 953 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | 101 073.00 | 1 036 018.00 | |
IO DECREASES Total including other intangible assets | | | 222 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 073.00 | 808 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 651.00 | | | 222 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 001.00 | | 183 853.00 | 726 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 487 310.00 | 101 879.00 | 53 259.00 | 487 310.00 |
PE DEPRECIATION Total including other intangible assets | 9 712.00 | | | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 598.00 | 101 879.00 | 53 259.00 | 477 598.00 |
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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 | 172 500.00 | 172 500.00 | | 172 500.00 |
8B Suppliers and Related Accounts | 506 380.00 | 506 380.00 | | 506 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 1 141 943.00 | 1 141 943.00 | | 1 141 943.00 |
VG Loans with a maturity of up to one year at origin | 8 714.00 | 8 714.00 | | 8 714.00 |
VH Loans with a maturity of more than one year at origin | 192 161.00 | 45 910.00 | 139 958.00 | 192 161.00 |
VJ Loans taken out during the year | 98 100.00 | | | 98 100.00 |
VK Loans repaid during the year | 41 666.00 | | | 41 666.00 |
VP Miscellaneous | 382 440.00 | 382 440.00 | | 382 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 893.00 | 545 893.00 | | 545 893.00 |
VS Prepaid expenses | 70 965.00 | 70 965.00 | | 70 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 368.00 | 1 595 348.00 | 1 020.00 | 1 596 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 505.00 | 1 282 253.00 | 139 958.00 | 1 428 505.00 |
