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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 | 391 573.00 | 265 269.00 | 126 304.00 | 391 573.00 |
AT Other tangible assets | 38 440.00 | 21 226.00 | 17 214.00 | 38 440.00 |
AV Fixed assets in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 422 249.00 | 393 357.00 | 2 028 891.00 | 2 422 249.00 |
BX Customers and related accounts | 3 714 755.00 | 2 169 505.00 | 1 545 251.00 | 3 714 755.00 |
BZ Other receivables | 1 607 588.00 | 1 074 519.00 | 533 069.00 | 1 607 588.00 |
CF Cash and cash equivalents | 45 225.00 | | 45 225.00 | 45 225.00 |
CH Prepaid expenses | 17 188.00 | | 17 188.00 | 17 188.00 |
CJ TOTAL (II) | 5 384 758.00 | 3 244 024.00 | 2 140 734.00 | 5 384 758.00 |
CO Grand total (0 to V) | 7 807 007.00 | 3 637 381.00 | 4 169 625.00 | 7 807 007.00 |
CU Other investments | 1 966 625.00 | 106 861.00 | 1 859 763.00 | 1 966 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 211 105.00 | | | 1 211 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 334.00 | | | 318 334.00 |
DL TOTAL (I) | 1 694 439.00 | | | 1 694 439.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 592.00 | | | 1 293 592.00 |
DX Trade payables and related accounts | 16 279.00 | | | 16 279.00 |
DY Tax and social security liabilities | 671 267.00 | | | 671 267.00 |
EA Other liabilities | 493 854.00 | | | 493 854.00 |
EC TOTAL (IV) | 2 475 186.00 | | | 2 475 186.00 |
EE Grand total (I to V) | 4 169 625.00 | | | 4 169 625.00 |
EG Accrued income and payables due within one year | 2 062 389.00 | | | 2 062 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 911 528.00 | | 911 528.00 | 911 528.00 |
FJ Net sales | 911 528.00 | | 911 528.00 | 911 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 668.00 | |
FR Total operating income (I) | | | 960 196.00 | |
FW Other purchases and external expenses | | | 258 284.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 128 409.00 | |
FZ Social Security Contributions | | | 42 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 759.00 | |
GF Total Operating Expenses (II) | | | 771 960.00 | |
GG - OPERATING RESULT (I - II) | | | 188 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 921.00 | |
GP Total financial income (V) | | | 270 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 247.00 | | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | | | 2 247.00 |
HE Exceptional expenses on management operations | 6 114.00 | | | 6 114.00 |
HG Exceptional depreciation and provisions | 136 957.00 | | | 136 957.00 |
HH Total exceptional expenses (VIII) | 143 071.00 | | | 143 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 824.00 | | | -140 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 365.00 | | | 1 233 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 031.00 | | | 915 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 334.00 | | | 318 334.00 |
HP References: Equipment leasing | 3 029.00 | | | 3 029.00 |
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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 | 2 421 202.00 | | 1 046.00 | 2 421 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 735.00 | |
I4 DECREASES Grand Total | | | 2 422 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 467.00 | | 1 046.00 | 454 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 735.00 | | | 1 966 735.00 |
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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 | 225 189.00 | 61 306.00 | | 225 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 189.00 | 61 306.00 | | 225 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 939 414.00 | 278 759.00 | 48 668.00 | 1 939 414.00 |
6X Other provisions for depreciation | 937 562.00 | 136 957.00 | | 937 562.00 |
7B Total provisions for depreciation | 3 054 758.00 | 415 716.00 | 119 589.00 | 3 054 758.00 |
7C Grand total | 3 054 758.00 | 415 716.00 | 119 589.00 | 3 054 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 278 759.00 | 48 668.00 | |
UG - Financial | | | 70 921.00 | |
UJ - Exceptional | | 136 957.00 | | |
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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 | 16 279.00 | 16 279.00 | | 16 279.00 |
8C Staff and Related Accounts | 25 978.00 | 25 978.00 | | 25 978.00 |
8D Social Security and Other Social Organizations | 26 216.00 | 26 216.00 | | 26 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 854.00 | 81 057.00 | 412 797.00 | 493 854.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 62 396.00 | 62 396.00 | | 62 396.00 |
VA Doubtful or disputed receivables | 3 652 360.00 | 3 652 360.00 | | 3 652 360.00 |
VB VAT | 25 939.00 | 25 939.00 | | 25 939.00 |
VC Group and associates | 1 576 608.00 | 1 576 608.00 | | 1 576 608.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 1 293 592.00 | 1 293 592.00 | | 1 293 592.00 |
VM Income taxes | 4 054.00 | 4 054.00 | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 17 188.00 | 17 188.00 | | 17 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339 642.00 | 5 339 532.00 | 110.00 | 5 339 642.00 |
VW VAT | 616 393.00 | 616 393.00 | | 616 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 186.00 | 2 062 389.00 | 412 797.00 | 2 475 186.00 |
