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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 | 978.00 | 978.00 | | 978.00 |
AR Technical installations, industrial equipment and tools | 53 940.00 | 21 177.00 | 32 763.00 | 53 940.00 |
AT Other tangible assets | 347 176.00 | 137 780.00 | 209 396.00 | 347 176.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 412 175.00 | 159 935.00 | 252 239.00 | 412 175.00 |
BX Customers and related accounts | 2 248 072.00 | 41 482.00 | 2 206 589.00 | 2 248 072.00 |
BZ Other receivables | 479 986.00 | | 479 986.00 | 479 986.00 |
CF Cash and cash equivalents | 966 928.00 | | 966 928.00 | 966 928.00 |
CH Prepaid expenses | 16 460.00 | | 16 460.00 | 16 460.00 |
CJ TOTAL (II) | 3 711 446.00 | 41 482.00 | 3 669 963.00 | 3 711 446.00 |
CO Grand total (0 to V) | 4 123 621.00 | 201 418.00 | 3 922 203.00 | 4 123 621.00 |
CR Shares due in more than one year | 48 319.00 | | | 48 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 669 831.00 | | | 669 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 110.00 | | | 303 110.00 |
DL TOTAL (I) | 1 027 942.00 | | | 1 027 942.00 |
DP Provisions for Risks | 116 900.00 | | | 116 900.00 |
DR TOTAL (IV) | 116 900.00 | | | 116 900.00 |
DU Loans and Debts from Credit Institutions (3) | 35 021.00 | | | 35 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 155.00 | | | 62 155.00 |
DX Trade payables and related accounts | 2 295 559.00 | | | 2 295 559.00 |
DY Tax and social security liabilities | 358 925.00 | | | 358 925.00 |
EA Other liabilities | 9 248.00 | | | 9 248.00 |
EB Prepaid income (2) | 16 450.00 | | | 16 450.00 |
EC TOTAL (IV) | 2 777 361.00 | | | 2 777 361.00 |
EE Grand total (I to V) | 3 922 203.00 | | | 3 922 203.00 |
EG Accrued income and payables due within one year | 2 774 912.00 | | | 2 774 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 273.00 | | | 3 273.00 |
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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 | 7 062 563.00 | 2 999.00 | 7 065 562.00 | 7 062 563.00 |
FJ Net sales | 7 062 563.00 | 2 999.00 | 7 065 562.00 | 7 062 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 674.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 7 208 512.00 | |
FW Other purchases and external expenses | | | 5 551 655.00 | |
FX Taxes, duties, and similar payments | | | 31 283.00 | |
FY Salaries and Wages | | | 688 222.00 | |
FZ Social Security Contributions | | | 300 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 900.00 | |
GE Other Expenses | | | 15 822.00 | |
GF Total Operating Expenses (II) | | | 6 782 627.00 | |
GG - OPERATING RESULT (I - II) | | | 425 884.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 203.00 | | | 34 203.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 29 246.00 | | | 29 246.00 |
HH Total exceptional expenses (VIII) | 29 371.00 | | | 29 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | | | -4 371.00 |
HK Income tax | 118 880.00 | | | 118 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 234 227.00 | | | 7 234 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931 116.00 | | | 6 931 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 110.00 | | | 303 110.00 |
HP References: Equipment leasing | 209 682.00 | | | 209 682.00 |
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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 | 273 975.00 | | 177 250.00 | 273 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 39 049.00 | 412 175.00 | |
IO DECREASES Total including other intangible assets | | 548.00 | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 401 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 368.00 | | 177 250.00 | 262 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 97 661.00 | 71 801.00 | 9 527.00 | 97 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | | 273.00 | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 410.00 | 71 801.00 | 9 254.00 | 96 410.00 |
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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 | 97 950.00 | 116 900.00 | 97 950.00 | 97 950.00 |
7C Grand total | 97 950.00 | 116 900.00 | 97 950.00 | 97 950.00 |
UE of which provisions and reversals: - Operating | | 116 600.00 | 97 950.00 | |
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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 | 2 295 560.00 | 2 295 560.00 | | 2 295 560.00 |
8C Staff and Related Accounts | 358 925.00 | 358 926.00 | | 358 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 404.00 | 71 404.00 | | 71 404.00 |
8L Deferred income | 16 450.00 | 16 450.00 | | 16 450.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
VA Doubtful or disputed receivables | 2 248 072.00 | 2 199 752.00 | 48 320.00 | 2 248 072.00 |
VG Loans with a maturity of up to one year at origin | 3 273.00 | 3 273.00 | | 3 273.00 |
VH Loans with a maturity of more than one year at origin | 31 749.00 | 29 300.00 | 2 448.00 | 31 749.00 |
VK Loans repaid during the year | 29 154.00 | | | 29 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 986.00 | 479 986.00 | | 479 986.00 |
VS Prepaid expenses | 16 460.00 | 16 460.00 | | 16 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 599.00 | 2 696 199.00 | 58 400.00 | 2 754 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 361.00 | 2 774 913.00 | 2 448.00 | 2 777 361.00 |
