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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 644.00 | 81 900.00 | 80 743.00 | 162 644.00 |
AR Technical installations, industrial equipment and tools | 1 351 263.00 | 844 587.00 | 506 675.00 | 1 351 263.00 |
AT Other tangible assets | 1 213 244.00 | 944 163.00 | 269 080.00 | 1 213 244.00 |
BJ TOTAL (I) | 2 727 151.00 | 1 870 652.00 | 856 499.00 | 2 727 151.00 |
BX Customers and related accounts | 4 665 123.00 | 41 453.00 | 4 623 670.00 | 4 665 123.00 |
BZ Other receivables | 4 933 118.00 | | 4 933 118.00 | 4 933 118.00 |
CH Prepaid expenses | 80 348.00 | | 80 348.00 | 80 348.00 |
CJ TOTAL (II) | 9 678 590.00 | 41 453.00 | 9 637 136.00 | 9 678 590.00 |
CO Grand total (0 to V) | 12 405 741.00 | 1 912 105.00 | 10 493 636.00 | 12 405 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 31 652.00 | 31 652.00 | | 31 652.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 611 329.00 | 4 558 773.00 | | 4 611 329.00 |
DH Retained earnings | | -183 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 568.00 | 736 471.00 | | 2 006 568.00 |
DL TOTAL (I) | 6 770 551.00 | 5 263 982.00 | | 6 770 551.00 |
DP Provisions for Risks | 345 368.00 | 374 368.00 | | 345 368.00 |
DR TOTAL (IV) | 345 368.00 | 374 368.00 | | 345 368.00 |
DU Loans and Debts from Credit Institutions (3) | 18 004.00 | 108 993.00 | | 18 004.00 |
DX Trade payables and related accounts | 1 785 189.00 | 1 468 260.00 | | 1 785 189.00 |
DY Tax and social security liabilities | 1 509 154.00 | 1 284 178.00 | | 1 509 154.00 |
DZ Fixed asset liabilities and related accounts | 10 742.00 | 7 781.00 | | 10 742.00 |
EA Other liabilities | 54 626.00 | 168 529.00 | | 54 626.00 |
EC TOTAL (IV) | 3 377 716.00 | 3 037 742.00 | | 3 377 716.00 |
EE Grand total (I to V) | 10 493 636.00 | 8 676 093.00 | | 10 493 636.00 |
EG Accrued income and payables due within one year | 3 377 716.00 | 3 037 742.00 | | 3 377 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 004.00 | 108 144.00 | | 18 004.00 |
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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 | | | | |
FD Production sold - goods | -4 184.00 | | -4 184.00 | -4 184.00 |
FG Production sold - services | 14 153 854.00 | 58 181.00 | 14 212 036.00 | 14 153 854.00 |
FJ Net sales | 14 149 670.00 | 58 181.00 | 14 207 851.00 | 14 149 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 165.00 | |
FQ Other income | | | 22 670.00 | |
FR Total operating income (I) | | | 14 807 687.00 | |
FS Purchases of goods (including customs duties) | | | -806.00 | |
FW Other purchases and external expenses | | | 9 524 031.00 | |
FX Taxes, duties, and similar payments | | | 180 676.00 | |
FY Salaries and Wages | | | 2 387 820.00 | |
FZ Social Security Contributions | | | 850 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 521.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 13 091 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 872.00 | |
GL Other interest and similar income | | | 37 870.00 | |
GP Total financial income (V) | | | 37 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525 743.00 | | | 525 743.00 |
HA Exceptional income from management transactions | 233 808.00 | 77 991.00 | | 233 808.00 |
HB Exceptional income from capital transactions | 17 833.00 | | | 17 833.00 |
HD Total exceptional income (VII) | 251 642.00 | 77 991.00 | | 251 642.00 |
HE Exceptional expenses on management operations | 724.00 | 2 146.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 2 146.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 425.00 | 75 845.00 | | 250 425.00 |
HK Income tax | -2 400.00 | -600.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 097 200.00 | 11 324 757.00 | | 15 097 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 090 631.00 | 10 588 285.00 | | 13 090 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006 568.00 | 736 471.00 | | 2 006 568.00 |
HP References: Equipment leasing | 1 446 903.00 | 1 139 609.00 | | 1 446 903.00 |
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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 | 2 465 709.00 | | 295 509.00 | 2 465 709.00 |
I4 DECREASES Grand Total | | 34 067.00 | 2 727 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 067.00 | 2 727 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 709.00 | | 295 509.00 | 2 465 709.00 |
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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 | 1 767 879.00 | 136 347.00 | 33 574.00 | 1 767 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 879.00 | 136 347.00 | 33 574.00 | 1 767 879.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 374 368.00 | | 29 000.00 | 374 368.00 |
6T Receivables | 54 355.00 | 9 521.00 | 22 422.00 | 54 355.00 |
7B Total provisions for depreciation | 54 355.00 | 9 521.00 | 22 422.00 | 54 355.00 |
7C Grand total | 428 723.00 | 9 521.00 | 51 422.00 | 428 723.00 |
UE of which provisions and reversals: - Operating | | 9 521.00 | 51 422.00 | |
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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 | 1 785 189.00 | 1 785 189.00 | | 1 785 189.00 |
8C Staff and Related Accounts | 242 840.00 | 242 840.00 | | 242 840.00 |
8D Social Security and Other Social Organizations | 188 623.00 | 188 623.00 | | 188 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 742.00 | 10 742.00 | | 10 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 388.00 | 38 388.00 | | 38 388.00 |
UX Other trade receivables | 4 608 276.00 | 4 608 276.00 | | 4 608 276.00 |
UY Staff and related accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
VA Doubtful or disputed receivables | 56 848.00 | 56 848.00 | | 56 848.00 |
VB VAT | 260 539.00 | 260 539.00 | | 260 539.00 |
VC Group and associates | 4 566 194.00 | 4 566 194.00 | | 4 566 194.00 |
VG Loans with a maturity of up to one year at origin | 18 004.00 | 18 004.00 | | 18 004.00 |
VI Group and Associates | 16 238.00 | 16 238.00 | | 16 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 110.00 | 46 110.00 | | 46 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 225.00 | 90 225.00 | | 90 225.00 |
VS Prepaid expenses | 80 348.00 | 80 348.00 | | 80 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678 590.00 | 9 678 590.00 | | 9 678 590.00 |
VW VAT | 1 031 582.00 | 1 031 582.00 | | 1 031 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 717.00 | 3 377 717.00 | | 3 377 717.00 |
