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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 263 522.00 | 142 437.00 | 121 084.00 | 263 522.00 |
BF Loans | | | | |
BH Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
BJ TOTAL (I) | 284 154.00 | 142 437.00 | 141 716.00 | 284 154.00 |
BL Raw materials, supplies | 37 222.00 | | 37 222.00 | 37 222.00 |
BX Customers and related accounts | 2 099 526.00 | 110 562.00 | 1 988 963.00 | 2 099 526.00 |
BZ Other receivables | 714 270.00 | | 714 270.00 | 714 270.00 |
CF Cash and cash equivalents | 57 197.00 | | 57 197.00 | 57 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 908 216.00 | 110 562.00 | 2 797 653.00 | 2 908 216.00 |
CO Grand total (0 to V) | 3 192 370.00 | 253 000.00 | 2 939 370.00 | 3 192 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 852.00 | 112 852.00 | | 112 852.00 |
DH Retained earnings | 86 162.00 | -22 006.00 | | 86 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 469.00 | 108 168.00 | | 75 469.00 |
DL TOTAL (I) | 282 867.00 | 207 398.00 | | 282 867.00 |
DP Provisions for Risks | 31 000.00 | 41 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 41 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 426.00 | 81 894.00 | | 28 426.00 |
DX Trade payables and related accounts | 1 179 631.00 | 1 317 399.00 | | 1 179 631.00 |
DY Tax and social security liabilities | 733 391.00 | 695 861.00 | | 733 391.00 |
EA Other liabilities | 684 053.00 | 628 588.00 | | 684 053.00 |
EC TOTAL (IV) | 2 625 502.00 | 2 723 744.00 | | 2 625 502.00 |
EE Grand total (I to V) | 2 939 370.00 | 2 972 142.00 | | 2 939 370.00 |
EG Accrued income and payables due within one year | 2 618 562.00 | | | 2 618 562.00 |
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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 | 1 727.00 | 1 202.00 | 2 930.00 | 1 727.00 |
FG Production sold - services | 9 361 802.00 | 525 280.00 | 9 887 082.00 | 9 361 802.00 |
FJ Net sales | 9 363 530.00 | 526 482.00 | 9 890 013.00 | 9 363 530.00 |
FO Operating subsidies | | | 8 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 732.00 | |
FQ Other income | | | 32 155.00 | |
FR Total operating income (I) | | | 10 191 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 698.00 | |
FV Inventory change (raw materials and supplies) | | | 5 874.00 | |
FW Other purchases and external expenses | | | 6 620 800.00 | |
FX Taxes, duties, and similar payments | | | 170 684.00 | |
FY Salaries and Wages | | | 1 598 843.00 | |
FZ Social Security Contributions | | | 616 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 949.00 | |
GF Total Operating Expenses (II) | | | 10 634 235.00 | |
GG - OPERATING RESULT (I - II) | | | -442 517.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 147.00 | | | 243 147.00 |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HB Exceptional income from capital transactions | 1 286 842.00 | | | 1 286 842.00 |
HD Total exceptional income (VII) | 1 286 842.00 | 571 500.00 | | 1 286 842.00 |
HE Exceptional expenses on management operations | 6 746.00 | 9 509.00 | | 6 746.00 |
HF Exceptional expenses on capital transactions | 761 470.00 | | | 761 470.00 |
HH Total exceptional expenses (VIII) | 768 217.00 | 9 509.00 | | 768 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 625.00 | 561 990.00 | | 518 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 479 223.00 | 10 450 282.00 | | 11 479 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 403 754.00 | 10 342 114.00 | | 11 403 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 469.00 | 108 168.00 | | 75 469.00 |
HP References: Equipment leasing | 689 691.00 | 721 701.00 | | 689 691.00 |
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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 | 500 174.00 | | 788 882.00 | 500 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 564.00 | 20 631.00 | |
I4 DECREASES Grand Total | | 1 004 902.00 | 284 154.00 | |
IO DECREASES Total including other intangible assets | | 11 327.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 988 010.00 | 263 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 327.00 | | | 11 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 312.00 | | 788 220.00 | 463 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 534.00 | | 662.00 | 25 534.00 |
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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 | 305 967.00 | 74 338.00 | 237 868.00 | 305 967.00 |
PE DEPRECIATION Total including other intangible assets | 11 327.00 | | 11 327.00 | 11 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 639.00 | 74 338.00 | 226 540.00 | 294 639.00 |
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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 | 41 000.00 | | 10 000.00 | 41 000.00 |
6T Receivables | 66 334.00 | 51 813.00 | 7 585.00 | 66 334.00 |
7B Total provisions for depreciation | 66 334.00 | 51 813.00 | 7 585.00 | 66 334.00 |
7C Grand total | 107 334.00 | 51 813.00 | 17 585.00 | 107 334.00 |
UE of which provisions and reversals: - Operating | | 51 813.00 | 17 585.00 | |
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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 | 1 179 631.00 | 1 179 631.00 | | 1 179 631.00 |
8C Staff and Related Accounts | 117 510.00 | 117 510.00 | | 117 510.00 |
8D Social Security and Other Social Organizations | 211 830.00 | 211 830.00 | | 211 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 907.00 | 57 907.00 | | 57 907.00 |
UT Other financial assets | 20 631.00 | 20 631.00 | | 20 631.00 |
UX Other trade receivables | 2 022 478.00 | 2 022 478.00 | | 2 022 478.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 77 047.00 | 77 047.00 | | 77 047.00 |
VB VAT | 253 832.00 | 253 832.00 | | 253 832.00 |
VC Group and associates | 108 455.00 | 108 455.00 | | 108 455.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 27 643.00 | 20 703.00 | 6 940.00 | 27 643.00 |
VI Group and Associates | 626 146.00 | 626 146.00 | | 626 146.00 |
VK Loans repaid during the year | 20 528.00 | | | 20 528.00 |
VM Income taxes | 162 758.00 | 162 758.00 | | 162 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 675.00 | 188 675.00 | | 188 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 428.00 | 2 834 428.00 | | 2 834 428.00 |
VW VAT | 402 499.00 | 402 499.00 | | 402 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 502.00 | 2 618 562.00 | 6 940.00 | 2 625 502.00 |
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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 | 44.00 | | | 44.00 |
