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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 189 465.00 | 75 786.00 | 113 679.00 | 189 465.00 |
AF Concessions, Patents and Similar Rights | 7 146.00 | 1 946.00 | 5 200.00 | 7 146.00 |
AR Technical installations, industrial equipment and tools | 1 538 230.00 | 519 652.00 | 1 018 578.00 | 1 538 230.00 |
AT Other tangible assets | 58 389.00 | 11 489.00 | 46 900.00 | 58 389.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 9 587 670.00 | 608 872.00 | 8 978 798.00 | 9 587 670.00 |
BT Goods | 224 865.00 | | 224 865.00 | 224 865.00 |
BX Customers and related accounts | 1 183 889.00 | | 1 183 889.00 | 1 183 889.00 |
BZ Other receivables | 516 928.00 | | 516 928.00 | 516 928.00 |
CF Cash and cash equivalents | 882 905.00 | | 882 905.00 | 882 905.00 |
CH Prepaid expenses | 33 362.00 | | 33 362.00 | 33 362.00 |
CJ TOTAL (II) | 2 841 950.00 | | 2 841 950.00 | 2 841 950.00 |
CO Grand total (0 to V) | 12 470 253.00 | 608 872.00 | 11 861 382.00 | 12 470 253.00 |
CU Other investments | 7 704 440.00 | | 7 704 440.00 | 7 704 440.00 |
CW Deferred expenses or loan issuance costs | 40 634.00 | | 40 634.00 | 40 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 171 937.00 | 3 171 937.00 | | 3 171 937.00 |
DB Share, merger, contribution premiums, etc. | 2 017 063.00 | 2 017 063.00 | | 2 017 063.00 |
DD Legal reserve (1) | 29 586.00 | 25 467.00 | | 29 586.00 |
DG Other reserves | 435 586.00 | 363 840.00 | | 435 586.00 |
DH Retained earnings | | -6 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 471.00 | 82 384.00 | | 151 471.00 |
DK Regulated provisions | 109 583.00 | 38 889.00 | | 109 583.00 |
DL TOTAL (I) | 5 915 226.00 | 5 693 061.00 | | 5 915 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227 913.00 | 3 687 422.00 | | 4 227 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 119.00 | 83 854.00 | | 140 119.00 |
DX Trade payables and related accounts | 551 099.00 | 651 487.00 | | 551 099.00 |
DY Tax and social security liabilities | 317 387.00 | 258 629.00 | | 317 387.00 |
EA Other liabilities | 709 638.00 | 39 616.00 | | 709 638.00 |
EC TOTAL (IV) | 5 946 156.00 | 4 721 007.00 | | 5 946 156.00 |
EE Grand total (I to V) | 11 861 382.00 | 10 414 068.00 | | 11 861 382.00 |
EG Accrued income and payables due within one year | 2 518 203.00 | | | 2 518 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 842.00 | 71 250.00 | | 176 842.00 |
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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 | 3 344 806.00 | | 3 344 806.00 | 3 344 806.00 |
FG Production sold - services | 1 903 269.00 | | 1 903 269.00 | 1 903 269.00 |
FJ Net sales | 5 248 074.00 | | 5 248 074.00 | 5 248 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 970.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 259 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 996 335.00 | |
FT Inventory change (goods) | | | 8 987.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 590 345.00 | |
FX Taxes, duties, and similar payments | | | 51 697.00 | |
FY Salaries and Wages | | | 814 638.00 | |
FZ Social Security Contributions | | | 286 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 883.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 058 867.00 | |
GG - OPERATING RESULT (I - II) | | | 200 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 620.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 73 799.00 | |
GR Interest and similar expenses | | | 62 560.00 | |
GU Total financial expenses (VI) | | | 62 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 970.00 | | | 10 970.00 |
A2 TOTAL ASSETS | 3 135.00 | | | 3 135.00 |
HA Exceptional income from management transactions | 388.00 | 3 050.00 | | 388.00 |
HB Exceptional income from capital transactions | 300.00 | 11 009.00 | | 300.00 |
HD Total exceptional income (VII) | 688.00 | 14 059.00 | | 688.00 |
HE Exceptional expenses on management operations | 1 346.00 | 644.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | | 11 003.00 | | |
HG Exceptional depreciation and provisions | 70 694.00 | 39 193.00 | | 70 694.00 |
HH Total exceptional expenses (VIII) | 72 040.00 | 50 840.00 | | 72 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 352.00 | -36 781.00 | | -71 352.00 |
HK Income tax | -11 400.00 | -21 565.00 | | -11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 539.00 | 2 632 505.00 | | 5 333 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 068.00 | 2 550 121.00 | | 5 182 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 471.00 | 82 384.00 | | 151 471.00 |
HP References: Equipment leasing | 119 491.00 | 54 996.00 | | 119 491.00 |
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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 | 8 136 074.00 | | 763 683.00 | 8 136 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 794 440.00 | |
I4 DECREASES Grand Total | | | 9 587 670.00 | |
IO DECREASES Total including other intangible assets | | | 196 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 983.00 | | 6 628.00 | 189 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 563.00 | | 757 055.00 | 839 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 106 528.00 | | | 7 106 528.00 |
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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 | 307 244.00 | 301 627.00 | | 307 244.00 |
PE DEPRECIATION Total including other intangible assets | 37 905.00 | 39 826.00 | | 37 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 339.00 | 261 801.00 | | 269 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 889.00 | 70 694.00 | | 38 889.00 |
7C Grand total | 38 889.00 | 70 694.00 | | 38 889.00 |
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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 | 140 119.00 | 140 119.00 | | 140 119.00 |
8B Suppliers and Related Accounts | 551 099.00 | 551 099.00 | | 551 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 638.00 | 709 638.00 | | 709 638.00 |
VG Loans with a maturity of up to one year at origin | 4 227 913.00 | 799 960.00 | 3 032 217.00 | 4 227 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 387.00 | 317 387.00 | | 317 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 179.00 | 1 734 179.00 | 90 000.00 | 1 824 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946 156.00 | 2 518 203.00 | 3 032 217.00 | 5 946 156.00 |
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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 | 20.00 | | | 20.00 |
