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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 | 19 232.00 | 19 232.00 | | 19 232.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 483 308.00 | 372 333.00 | 110 974.00 | 483 308.00 |
AT Other tangible assets | 1 162 007.00 | 837 276.00 | 324 730.00 | 1 162 007.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 1 684 737.00 | 1 228 842.00 | 455 895.00 | 1 684 737.00 |
BX Customers and related accounts | 2 218 886.00 | 12 720.00 | 2 206 166.00 | 2 218 886.00 |
BZ Other receivables | 345 558.00 | | 345 558.00 | 345 558.00 |
CF Cash and cash equivalents | 1 618 795.00 | | 1 618 795.00 | 1 618 795.00 |
CH Prepaid expenses | 23 929.00 | | 23 929.00 | 23 929.00 |
CJ TOTAL (II) | 4 207 170.00 | 12 720.00 | 4 194 450.00 | 4 207 170.00 |
CO Grand total (0 to V) | 5 891 908.00 | 1 241 562.00 | 4 650 345.00 | 5 891 908.00 |
CR Shares due in more than one year | 15 264.00 | | | 15 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 913.00 | | | 1 252 913.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 150 736.00 | | | 150 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 122.00 | | | 371 122.00 |
DL TOTAL (I) | 1 852 772.00 | | | 1 852 772.00 |
DP Provisions for Risks | 113 710.00 | | | 113 710.00 |
DR TOTAL (IV) | 113 710.00 | | | 113 710.00 |
DU Loans and Debts from Credit Institutions (3) | 99 227.00 | | | 99 227.00 |
DX Trade payables and related accounts | 1 350 737.00 | | | 1 350 737.00 |
DY Tax and social security liabilities | 822 104.00 | | | 822 104.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | | | 1 380.00 |
EA Other liabilities | 14 188.00 | | | 14 188.00 |
EB Prepaid income (2) | 396 226.00 | | | 396 226.00 |
EC TOTAL (IV) | 2 683 863.00 | | | 2 683 863.00 |
EE Grand total (I to V) | 4 650 345.00 | | | 4 650 345.00 |
EG Accrued income and payables due within one year | 2 613 020.00 | | | 2 613 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 315.00 | | | 2 315.00 |
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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 | 3 407.00 | | 3 407.00 | 3 407.00 |
FD Production sold - goods | 585.00 | | 585.00 | 585.00 |
FG Production sold - services | 8 952 413.00 | 24 283.00 | 8 976 696.00 | 8 952 413.00 |
FJ Net sales | 8 956 406.00 | 24 283.00 | 8 980 689.00 | 8 956 406.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 211.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 9 088 532.00 | |
FW Other purchases and external expenses | | | 6 192 211.00 | |
FX Taxes, duties, and similar payments | | | 71 152.00 | |
FY Salaries and Wages | | | 1 330 107.00 | |
FZ Social Security Contributions | | | 737 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 710.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 8 566 216.00 | |
GG - OPERATING RESULT (I - II) | | | 522 316.00 | |
GL Other interest and similar income | | | 12 615.00 | |
GP Total financial income (V) | | | 12 615.00 | |
GR Interest and similar expenses | | | 12 674.00 | |
GU Total financial expenses (VI) | | | 12 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 211.00 | | | 107 211.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | | | 970.00 |
HK Income tax | 152 104.00 | | | 152 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 480.00 | | | 9 103 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 732 357.00 | | | 8 732 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 122.00 | | | 371 122.00 |
HP References: Equipment leasing | 230 985.00 | | | 230 985.00 |
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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 | 1 598 836.00 | | 90 001.00 | 1 598 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | 4 099.00 | 1 684 738.00 | |
IO DECREASES Total including other intangible assets | | | 29 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 099.00 | 1 645 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 232.00 | | | 29 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 414.00 | | 90 001.00 | 1 559 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 1 114 530.00 | 117 128.00 | 2 816.00 | 1 114 530.00 |
PE DEPRECIATION Total including other intangible assets | 19 232.00 | | | 19 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 298.00 | 117 128.00 | 2 816.00 | 1 095 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 113 710.00 | | |
7C Grand total | | 113 710.00 | | |
UE of which provisions and reversals: - Operating | | 113 710.00 | | |
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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 | 1 350 737.00 | 1 350 737.00 | | 1 350 737.00 |
8D Social Security and Other Social Organizations | 822 105.00 | 822 105.00 | | 822 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 189.00 | 14 189.00 | | 14 189.00 |
8L Deferred income | 396 226.00 | 396 226.00 | | 396 226.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 2 218 887.00 | 2 203 623.00 | 15 264.00 | 2 218 887.00 |
VG Loans with a maturity of up to one year at origin | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 96 912.00 | 26 069.00 | 70 844.00 | 96 912.00 |
VK Loans repaid during the year | 25 678.00 | | | 25 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 558.00 | 345 558.00 | | 345 558.00 |
VS Prepaid expenses | 23 930.00 | 23 930.00 | | 23 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 565.00 | 2 573 111.00 | 25 454.00 | 2 598 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 864.00 | 2 613 020.00 | 70 844.00 | 2 683 864.00 |
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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 | 41.00 | | | 41.00 |
