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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 562 824.00 | 534 187.00 | 28 637.00 | 562 824.00 |
AT Other tangible assets | 423 044.00 | 404 578.00 | 18 466.00 | 423 044.00 |
BH Other financial assets | 12 998.00 | | 12 998.00 | 12 998.00 |
BJ TOTAL (I) | 1 010 990.00 | 948 630.00 | 62 360.00 | 1 010 990.00 |
BL Raw materials, supplies | 27 166.00 | | 27 166.00 | 27 166.00 |
BP Services in progress | 484 058.00 | | 484 058.00 | 484 058.00 |
BT Goods | 13 691.00 | | 13 691.00 | 13 691.00 |
BX Customers and related accounts | 1 967 063.00 | 372.00 | 1 966 691.00 | 1 967 063.00 |
BZ Other receivables | 222 590.00 | | 222 590.00 | 222 590.00 |
CF Cash and cash equivalents | 1 065 642.00 | | 1 065 642.00 | 1 065 642.00 |
CH Prepaid expenses | 34 985.00 | | 34 985.00 | 34 985.00 |
CJ TOTAL (II) | 3 815 195.00 | 372.00 | 3 814 823.00 | 3 815 195.00 |
CO Grand total (0 to V) | 4 826 185.00 | 949 002.00 | 3 877 182.00 | 4 826 185.00 |
CU Other investments | 733.00 | | 733.00 | 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 607 641.00 | 478 938.00 | | 607 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 493.00 | 228 703.00 | | 123 493.00 |
DL TOTAL (I) | 1 061 134.00 | 1 037 641.00 | | 1 061 134.00 |
DU Loans and Debts from Credit Institutions (3) | 11 811.00 | 21 855.00 | | 11 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 649.00 | 364 248.00 | | 287 649.00 |
DX Trade payables and related accounts | 1 508 504.00 | 1 608 547.00 | | 1 508 504.00 |
DY Tax and social security liabilities | 845 797.00 | 992 056.00 | | 845 797.00 |
DZ Fixed asset liabilities and related accounts | 12 612.00 | 22 700.00 | | 12 612.00 |
EA Other liabilities | 32 243.00 | 34 028.00 | | 32 243.00 |
EB Prepaid income (2) | 117 432.00 | 153 033.00 | | 117 432.00 |
EC TOTAL (IV) | 2 816 048.00 | 3 196 468.00 | | 2 816 048.00 |
EE Grand total (I to V) | 3 877 182.00 | 4 234 108.00 | | 3 877 182.00 |
EG Accrued income and payables due within one year | 2 814 355.00 | 3 196 468.00 | | 2 814 355.00 |
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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 | 5 305.00 | | 5 305.00 | 5 305.00 |
FG Production sold - services | 8 888 054.00 | | 8 888 054.00 | 8 888 054.00 |
FJ Net sales | 8 893 359.00 | | 8 893 359.00 | 8 893 359.00 |
FM Inventory production | | | 405 635.00 | |
FO Operating subsidies | | | 25 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 853.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 9 334 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 726.00 | |
FT Inventory change (goods) | | | -13 691.00 | |
FU Purchases of raw materials and other supplies | | | 302 670.00 | |
FV Inventory change (raw materials and supplies) | | | 8 414.00 | |
FW Other purchases and external expenses | | | 5 193 532.00 | |
FX Taxes, duties, and similar payments | | | 82 948.00 | |
FY Salaries and Wages | | | 1 404 026.00 | |
FZ Social Security Contributions | | | 842 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 931.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 9 461 662.00 | |
GG - OPERATING RESULT (I - II) | | | -126 839.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 853.00 | 52 373.00 | | 9 853.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 144 296.00 | 38 816.00 | | 144 296.00 |
HB Exceptional income from capital transactions | 117 800.00 | 53 800.00 | | 117 800.00 |
HD Total exceptional income (VII) | 262 096.00 | 92 616.00 | | 262 096.00 |
HE Exceptional expenses on management operations | 2 757.00 | 3 608.00 | | 2 757.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 3 608.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 041.00 | 89 009.00 | | 259 041.00 |
HK Income tax | 4 159.00 | 40 232.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 597 148.00 | 9 316 951.00 | | 9 597 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 473 655.00 | 9 088 249.00 | | 9 473 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 493.00 | 228 703.00 | | 123 493.00 |
HP References: Equipment leasing | 419 575.00 | 392 971.00 | | 419 575.00 |
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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 | 976 265.00 | | 38 502.00 | 976 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 732.00 | |
I4 DECREASES Grand Total | | 3 777.00 | 1 010 990.00 | |
IO DECREASES Total including other intangible assets | | | 11 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 777.00 | 985 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 390.00 | | | 11 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 659.00 | | 36 987.00 | 952 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 217.00 | | 1 515.00 | 12 217.00 |
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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 | 882 179.00 | 69 931.00 | 3 479.00 | 882 179.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 313.00 | 69 931.00 | 3 479.00 | 872 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372.00 | | | 372.00 |
7B Total provisions for depreciation | 372.00 | | | 372.00 |
7C Grand total | 372.00 | | | 372.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 508 504.00 | 1 508 504.00 | | 1 508 504.00 |
8C Staff and Related Accounts | 98 199.00 | 98 199.00 | | 98 199.00 |
8D Social Security and Other Social Organizations | 193 239.00 | 193 239.00 | | 193 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 243.00 | 32 243.00 | | 32 243.00 |
8L Deferred income | 117 432.00 | 117 432.00 | | 117 432.00 |
UT Other financial assets | 12 998.00 | 12 998.00 | | 12 998.00 |
UX Other trade receivables | 1 966 618.00 | 1 966 618.00 | | 1 966 618.00 |
UY Staff and related accounts | 32 200.00 | 32 200.00 | | 32 200.00 |
VA Doubtful or disputed receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 60 141.00 | 60 141.00 | | 60 141.00 |
VH Loans with a maturity of more than one year at origin | 11 811.00 | 10 118.00 | 1 693.00 | 11 811.00 |
VI Group and Associates | 286 949.00 | 286 949.00 | | 286 949.00 |
VJ Loans taken out during the year | 700.00 | | | 700.00 |
VK Loans repaid during the year | 10 044.00 | | | 10 044.00 |
VM Income taxes | 108 811.00 | 108 811.00 | | 108 811.00 |
VP Miscellaneous | 5 679.00 | 5 679.00 | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 761.00 | 16 761.00 | | 16 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
VS Prepaid expenses | 34 985.00 | 34 985.00 | | 34 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 636.00 | 2 237 636.00 | | 2 237 636.00 |
VW VAT | 537 598.00 | 537 598.00 | | 537 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 048.00 | 2 814 355.00 | 1 693.00 | 2 816 048.00 |
