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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 7 730.00 | 7 730.00 | | 7 730.00 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AP Buildings | 8 289.00 | 7 092.00 | 1 197.00 | 8 289.00 |
AR Technical installations, industrial equipment and tools | 885 311.00 | 617 272.00 | 268 039.00 | 885 311.00 |
AT Other tangible assets | 126 589.00 | 76 385.00 | 50 204.00 | 126 589.00 |
BH Other financial assets | 244 450.00 | | 244 450.00 | 244 450.00 |
BJ TOTAL (I) | 1 273 240.00 | 709 349.00 | 563 891.00 | 1 273 240.00 |
BL Raw materials, supplies | 79 341.00 | | 79 341.00 | 79 341.00 |
BX Customers and related accounts | 6 384 338.00 | 229 986.00 | 6 154 352.00 | 6 384 338.00 |
BZ Other receivables | 448 127.00 | | 448 127.00 | 448 127.00 |
CF Cash and cash equivalents | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 6 923 281.00 | 229 986.00 | 6 693 294.00 | 6 923 281.00 |
CO Grand total (0 to V) | 8 196 520.00 | 939 335.00 | 7 257 185.00 | 8 196 520.00 |
CP Shares due in less than one year | 244 450.00 | | | 244 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 860 000.00 | | | 1 860 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 717 279.00 | 351 564.00 | | 717 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 566.00 | 365 715.00 | | 179 566.00 |
DL TOTAL (I) | 3 266 845.00 | 827 279.00 | | 3 266 845.00 |
DP Provisions for Risks | 761 377.00 | 260 000.00 | | 761 377.00 |
DR TOTAL (IV) | 761 377.00 | 260 000.00 | | 761 377.00 |
DU Loans and Debts from Credit Institutions (3) | 480 338.00 | 421 364.00 | | 480 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 960.00 | 1 554 654.00 | | 280 960.00 |
DX Trade payables and related accounts | 1 565 291.00 | 2 017 673.00 | | 1 565 291.00 |
DY Tax and social security liabilities | 518 140.00 | 778 618.00 | | 518 140.00 |
DZ Fixed asset liabilities and related accounts | 2 713.00 | 4 790.00 | | 2 713.00 |
EA Other liabilities | 333 932.00 | 494 008.00 | | 333 932.00 |
EB Prepaid income (2) | 47 589.00 | 222 937.00 | | 47 589.00 |
EC TOTAL (IV) | 3 228 963.00 | 5 494 043.00 | | 3 228 963.00 |
EE Grand total (I to V) | 7 257 185.00 | 6 581 322.00 | | 7 257 185.00 |
EG Accrued income and payables due within one year | 3 086 428.00 | 5 233 221.00 | | 3 086 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 517.00 | 45 500.00 | | 219 517.00 |
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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 | 3 587 976.00 | | 3 587 976.00 | 3 587 976.00 |
FJ Net sales | 3 587 976.00 | | 3 587 976.00 | 3 587 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 125.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 799 106.00 | |
FU Purchases of raw materials and other supplies | | | 596 164.00 | |
FV Inventory change (raw materials and supplies) | | | -50 673.00 | |
FW Other purchases and external expenses | | | 1 353 827.00 | |
FX Taxes, duties, and similar payments | | | 21 171.00 | |
FY Salaries and Wages | | | 614 008.00 | |
FZ Social Security Contributions | | | 272 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 377.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 3 716 174.00 | |
GG - OPERATING RESULT (I - II) | | | 82 932.00 | |
GR Interest and similar expenses | | | 26 534.00 | |
GU Total financial expenses (VI) | | | 26 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 722.00 | | |
HA Exceptional income from management transactions | 5 349.00 | 17 296.00 | | 5 349.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 18 349.00 | 17 296.00 | | 18 349.00 |
HE Exceptional expenses on management operations | 9 779.00 | 30 218.00 | | 9 779.00 |
HF Exceptional expenses on capital transactions | 22 014.00 | 680.00 | | 22 014.00 |
HH Total exceptional expenses (VIII) | 31 794.00 | 30 898.00 | | 31 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 445.00 | -13 602.00 | | -13 445.00 |
HK Income tax | -136 613.00 | -201 551.00 | | -136 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 454.00 | 5 066 351.00 | | 3 817 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 889.00 | 4 700 636.00 | | 3 637 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 566.00 | 365 715.00 | | 179 566.00 |
HP References: Equipment leasing | 161 170.00 | 95 865.00 | | 161 170.00 |
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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 | 1 139 287.00 | | 405 210.00 | 1 139 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 730.00 | | | 7 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 234 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234 256.00 | 244 450.00 | |
I4 DECREASES Grand Total | | 271 257.00 | 1 273 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 730.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 002.00 | 1 020 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 910.00 | | 13 282.00 | 1 043 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 777.00 | | 391 929.00 | 86 777.00 |
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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 | 521 427.00 | 202 910.00 | 14 988.00 | 521 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 184.00 | 1 546.00 | | 6 184.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 375.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 748.00 | 200 989.00 | 14 988.00 | 514 748.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | 501 377.00 | | 260 000.00 |
6T Receivables | 237 473.00 | 203 639.00 | 211 125.00 | 237 473.00 |
7B Total provisions for depreciation | 237 473.00 | 203 639.00 | 211 125.00 | 237 473.00 |
7C Grand total | 497 473.00 | 705 016.00 | 211 125.00 | 497 473.00 |
UE of which provisions and reversals: - Operating | | 705 016.00 | 211 125.00 | |
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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 | 1 565 291.00 | 1 565 291.00 | | 1 565 291.00 |
8C Staff and Related Accounts | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 497 002.00 | 497 002.00 | | 497 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 932.00 | 333 932.00 | | 333 932.00 |
8L Deferred income | 47 589.00 | 47 589.00 | | 47 589.00 |
UT Other financial assets | 244 450.00 | 244 450.00 | | 244 450.00 |
UX Other trade receivables | 6 384 338.00 | 6 384 338.00 | | 6 384 338.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VG Loans with a maturity of up to one year at origin | 480 338.00 | 337 803.00 | 142 535.00 | 480 338.00 |
VI Group and Associates | 280 960.00 | 280 960.00 | | 280 960.00 |
VK Loans repaid during the year | 115 043.00 | | | 115 043.00 |
VM Income taxes | 329 060.00 | 329 060.00 | | 329 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 823.00 | 20 823.00 | | 20 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 544.00 | 118 544.00 | | 118 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076 916.00 | 7 076 916.00 | | 7 076 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 963.00 | 3 086 428.00 | 142 535.00 | 3 228 963.00 |
