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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 11 695.00 | 4 032.00 | 7 663.00 | 11 695.00 |
AR Technical installations, industrial equipment and tools | 6 525.00 | 4 838.00 | 1 687.00 | 6 525.00 |
AT Other tangible assets | 145 746.00 | 55 214.00 | 90 532.00 | 145 746.00 |
BF Loans | | | | |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 194 197.00 | 64 085.00 | 130 112.00 | 194 197.00 |
BT Goods | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 240 876.00 | | 240 876.00 | 240 876.00 |
BZ Other receivables | 132 616.00 | | 132 616.00 | 132 616.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 274 437.00 | | 274 437.00 | 274 437.00 |
CJ TOTAL (II) | 650 193.00 | | 650 193.00 | 650 193.00 |
CO Grand total (0 to V) | 844 390.00 | 64 085.00 | 780 305.00 | 844 390.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 983.00 | 94 982.00 | | 94 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 732.00 | 90 714.00 | | 109 732.00 |
DJ Investment subsidies | 1 391.00 | 1 788.00 | | 1 391.00 |
DL TOTAL (I) | 316 106.00 | 297 485.00 | | 316 106.00 |
DU Loans and Debts from Credit Institutions (3) | 45 608.00 | 233 892.00 | | 45 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 728.00 | | | 71 728.00 |
DX Trade payables and related accounts | 242 477.00 | 163 373.00 | | 242 477.00 |
DY Tax and social security liabilities | 98 014.00 | 183 671.00 | | 98 014.00 |
EA Other liabilities | 6 372.00 | 72 598.00 | | 6 372.00 |
EC TOTAL (IV) | 464 199.00 | 653 536.00 | | 464 199.00 |
EE Grand total (I to V) | 780 305.00 | 951 021.00 | | 780 305.00 |
EG Accrued income and payables due within one year | 445 544.00 | 498 681.00 | | 445 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510.00 | | |
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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 | 220 928.00 | | 220 928.00 | 220 928.00 |
FG Production sold - services | 1 479 778.00 | | 1 479 778.00 | 1 479 778.00 |
FJ Net sales | 1 700 707.00 | | 1 700 707.00 | 1 700 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 168.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 799 186.00 | |
FS Purchases of goods (including customs duties) | | | 126 622.00 | |
FT Inventory change (goods) | | | 5 141.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 998 346.00 | |
FX Taxes, duties, and similar payments | | | 23 528.00 | |
FY Salaries and Wages | | | 449 957.00 | |
FZ Social Security Contributions | | | 144 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 069.00 | |
GE Other Expenses | | | 13 207.00 | |
GF Total Operating Expenses (II) | | | 1 815 964.00 | |
GG - OPERATING RESULT (I - II) | | | -16 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 047.00 | |
GT Net expenses on sales of marketable securities | | | 27 894.00 | |
GU Total financial expenses (VI) | | | 33 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 700.00 | 24 773.00 | | 29 700.00 |
A2 TOTAL ASSETS | 8 945.00 | 6 622.00 | | 8 945.00 |
A3 TOTAL ASSETS | | 3 234.00 | | |
A4 Equity method investments | 11 392.00 | 9 587.00 | | 11 392.00 |
HA Exceptional income from management transactions | 3 330.00 | 16 282.00 | | 3 330.00 |
HB Exceptional income from capital transactions | 597 304.00 | 58 948.00 | | 597 304.00 |
HD Total exceptional income (VII) | 600 634.00 | 75 231.00 | | 600 634.00 |
HE Exceptional expenses on management operations | 2 807.00 | 1 451.00 | | 2 807.00 |
HF Exceptional expenses on capital transactions | 390 609.00 | 45 415.00 | | 390 609.00 |
HH Total exceptional expenses (VIII) | 393 416.00 | 46 867.00 | | 393 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 218.00 | 28 364.00 | | 207 218.00 |
HK Income tax | 46 767.00 | 20 614.00 | | 46 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 820.00 | 1 703 643.00 | | 2 399 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 088.00 | 1 612 929.00 | | 2 290 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 732.00 | 90 714.00 | | 109 732.00 |
HP References: Equipment leasing | 35 405.00 | 59 949.00 | | 35 405.00 |
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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 | 507 893.00 | | 229 576.00 | 507 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 700.00 | 5 230.00 | |
I4 DECREASES Grand Total | | 543 273.00 | 194 197.00 | |
IO DECREASES Total including other intangible assets | | 88 468.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 104.00 | 163 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 468.00 | | 25 000.00 | 88 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 495.00 | | 204 576.00 | 368 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 930.00 | | | 50 930.00 |
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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 | 115 380.00 | 56 569.00 | 107 864.00 | 115 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 380.00 | 56 569.00 | 107 864.00 | 115 380.00 |
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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 | 242 477.00 | 242 477.00 | | 242 477.00 |
8C Staff and Related Accounts | 30 541.00 | 30 541.00 | | 30 541.00 |
8D Social Security and Other Social Organizations | 26 619.00 | 26 619.00 | | 26 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 240 876.00 | 240 876.00 | | 240 876.00 |
VB VAT | 29 352.00 | 29 352.00 | | 29 352.00 |
VH Loans with a maturity of more than one year at origin | 45 608.00 | 26 952.00 | 18 656.00 | 45 608.00 |
VI Group and Associates | 71 728.00 | 71 728.00 | | 71 728.00 |
VK Loans repaid during the year | 188 024.00 | | | 188 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 264.00 | 103 264.00 | | 103 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 722.00 | 373 492.00 | 5 230.00 | 378 722.00 |
VW VAT | 39 129.00 | 39 129.00 | | 39 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 199.00 | 445 544.00 | 18 656.00 | 464 199.00 |
