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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 | 3 242.00 | 855.00 | 2 387.00 | 3 242.00 |
AT Other tangible assets | 507 691.00 | 104 178.00 | 403 512.00 | 507 691.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 5 329 732.00 | 856 632.00 | 4 473 100.00 | 5 329 732.00 |
BT Goods | 153 773.00 | | 153 773.00 | 153 773.00 |
BV Advances and down payments on orders | 57 904.00 | | 57 904.00 | 57 904.00 |
BX Customers and related accounts | 4 744 630.00 | 2 700.00 | 4 741 930.00 | 4 744 630.00 |
BZ Other receivables | 9 082 472.00 | 1 886 942.00 | 7 195 531.00 | 9 082 472.00 |
CF Cash and cash equivalents | 94 231.00 | | 94 231.00 | 94 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 133 010.00 | 1 889 642.00 | 12 243 369.00 | 14 133 010.00 |
CO Grand total (0 to V) | 19 462 742.00 | 2 746 274.00 | 16 716 468.00 | 19 462 742.00 |
CR Shares due in more than one year | 3 617.00 | | | 3 617.00 |
CU Other investments | 4 813 819.00 | 751 599.00 | 4 062 220.00 | 4 813 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 1 274 609.00 | 728 054.00 | | 1 274 609.00 |
DH Retained earnings | 534.00 | 333.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 541.00 | 546 756.00 | | 785 541.00 |
DL TOTAL (I) | 6 765 685.00 | 5 980 143.00 | | 6 765 685.00 |
DP Provisions for Risks | 131 000.00 | 331 000.00 | | 131 000.00 |
DR TOTAL (IV) | 131 000.00 | 331 000.00 | | 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 106.00 | 241 027.00 | | 141 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 386 167.00 | 5 304 761.00 | | 6 386 167.00 |
DX Trade payables and related accounts | 1 904 638.00 | 1 614 605.00 | | 1 904 638.00 |
DY Tax and social security liabilities | 1 155 883.00 | 1 251 463.00 | | 1 155 883.00 |
DZ Fixed asset liabilities and related accounts | 28 640.00 | 26 640.00 | | 28 640.00 |
EA Other liabilities | 203 350.00 | 176 265.00 | | 203 350.00 |
EC TOTAL (IV) | 9 819 784.00 | 8 614 761.00 | | 9 819 784.00 |
EE Grand total (I to V) | 16 716 468.00 | 14 925 904.00 | | 16 716 468.00 |
EG Accrued income and payables due within one year | 9 819 784.00 | 8 614 761.00 | | 9 819 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 106.00 | 241 027.00 | | 141 106.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 2 195 105.00 | | 2 195 105.00 | 2 195 105.00 |
FJ Net sales | 2 285 105.00 | | 2 285 105.00 | 2 285 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 794.00 | |
FQ Other income | | | 81 559.00 | |
FR Total operating income (I) | | | 2 605 458.00 | |
FS Purchases of goods (including customs duties) | | | 115 000.00 | |
FT Inventory change (goods) | | | -26 304.00 | |
FW Other purchases and external expenses | | | 1 129 377.00 | |
FX Taxes, duties, and similar payments | | | 31 931.00 | |
FY Salaries and Wages | | | 640 803.00 | |
FZ Social Security Contributions | | | 306 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 149.00 | |
GF Total Operating Expenses (II) | | | 2 370 969.00 | |
GG - OPERATING RESULT (I - II) | | | 234 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 115.00 | |
GL Other interest and similar income | | | 61 146.00 | |
GP Total financial income (V) | | | 657 261.00 | |
GR Interest and similar expenses | | | 203 860.00 | |
GU Total financial expenses (VI) | | | 203 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 794.00 | 229 289.00 | | 38 794.00 |
A2 TOTAL ASSETS | 149 652.00 | 150 732.00 | | 149 652.00 |
HA Exceptional income from management transactions | | 42 611.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 42 611.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 16 956.00 | 20 396.00 | | 16 956.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | 21 228.00 | | 1 865.00 |
HH Total exceptional expenses (VIII) | 18 821.00 | 41 624.00 | | 18 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 179.00 | 986.00 | | 2 179.00 |
HK Income tax | -95 472.00 | 212 809.00 | | -95 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 719.00 | 5 989 969.00 | | 3 283 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 177.00 | 5 443 212.00 | | 2 498 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 541.00 | 546 756.00 | | 785 541.00 |
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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 | 4 975 470.00 | | 376 599.00 | 4 975 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 4 818 800.00 | |
I4 DECREASES Grand Total | | 22 338.00 | 5 329 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 318.00 | 510 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 382.00 | | 358 869.00 | 174 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801 089.00 | | 17 731.00 | 4 801 089.00 |
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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 | 79 649.00 | 45 838.00 | 20 453.00 | 79 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 649.00 | 45 838.00 | 20 453.00 | 79 649.00 |
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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 | 331 000.00 | | 200 000.00 | 331 000.00 |
6T Receivables | 2 700.00 | | | 2 700.00 |
6X Other provisions for depreciation | 1 769 046.00 | 117 895.00 | | 1 769 046.00 |
7B Total provisions for depreciation | 2 523 345.00 | 117 895.00 | | 2 523 345.00 |
7C Grand total | 2 854 345.00 | 117 895.00 | 200 000.00 | 2 854 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 895.00 | 200 000.00 | |
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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 | 1 904 638.00 | 1 904 638.00 | | 1 904 638.00 |
8C Staff and Related Accounts | 50 252.00 | 50 252.00 | | 50 252.00 |
8D Social Security and Other Social Organizations | 47 335.00 | 47 335.00 | | 47 335.00 |
8E Income Taxes | 229 989.00 | 229 989.00 | | 229 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 640.00 | 28 640.00 | | 28 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 350.00 | 203 350.00 | | 203 350.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 4 741 012.00 | 4 741 012.00 | | 4 741 012.00 |
VA Doubtful or disputed receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
VB VAT | 302 912.00 | 302 912.00 | | 302 912.00 |
VC Group and associates | 8 500 779.00 | 8 500 779.00 | | 8 500 779.00 |
VG Loans with a maturity of up to one year at origin | 141 106.00 | 141 106.00 | | 141 106.00 |
VH Loans with a maturity of more than one year at origin | 101 352.00 | 101 352.00 | | 101 352.00 |
VI Group and Associates | 6 284 815.00 | 6 284 815.00 | | 6 284 815.00 |
VJ Loans taken out during the year | 86 250.00 | | | 86 250.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 6 551.00 | 6 551.00 | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 230.00 | 272 230.00 | | 272 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 832 082.00 | 13 823 485.00 | 8 597.00 | 13 832 082.00 |
VW VAT | 824 826.00 | 824 826.00 | | 824 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 819 784.00 | 9 819 784.00 | | 9 819 784.00 |
