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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 107 622.00 | | 107 622.00 | 107 622.00 |
AP Buildings | 72 289.00 | 44 877.00 | 27 412.00 | 72 289.00 |
AR Technical installations, industrial equipment and tools | 1 757 640.00 | 1 549 879.00 | 207 760.00 | 1 757 640.00 |
AT Other tangible assets | 729 794.00 | 625 827.00 | 103 967.00 | 729 794.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 2 671 172.00 | 2 220 584.00 | 450 587.00 | 2 671 172.00 |
BX Customers and related accounts | 2 010 967.00 | 61 849.00 | 1 949 118.00 | 2 010 967.00 |
BZ Other receivables | 3 764 248.00 | | 3 764 248.00 | 3 764 248.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 54 700.00 | | 54 700.00 | 54 700.00 |
CJ TOTAL (II) | 5 831 381.00 | 61 849.00 | 5 769 532.00 | 5 831 381.00 |
CO Grand total (0 to V) | 8 502 553.00 | 2 282 433.00 | 6 220 120.00 | 8 502 553.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 655 780.00 | 439 071.00 | | 655 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 022.00 | 216 709.00 | | 313 022.00 |
DL TOTAL (I) | 979 803.00 | 666 781.00 | | 979 803.00 |
DS Convertible Bond Issues | 1 037.00 | 1 672.00 | | 1 037.00 |
DU Loans and Debts from Credit Institutions (3) | 561 975.00 | 863 991.00 | | 561 975.00 |
DX Trade payables and related accounts | 686 340.00 | 744 354.00 | | 686 340.00 |
DY Tax and social security liabilities | 754 236.00 | 686 948.00 | | 754 236.00 |
EA Other liabilities | 3 236 727.00 | 2 591 911.00 | | 3 236 727.00 |
EB Prepaid income (2) | | 1 980.00 | | |
EC TOTAL (IV) | 5 240 317.00 | 4 890 857.00 | | 5 240 317.00 |
EE Grand total (I to V) | 6 220 120.00 | 5 557 638.00 | | 6 220 120.00 |
EG Accrued income and payables due within one year | 5 026 362.00 | 4 890 857.00 | | 5 026 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 712.00 | | | 8 712.00 |
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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 | 677.00 | | 677.00 | 677.00 |
FD Production sold - goods | 1 564.00 | | 1 564.00 | 1 564.00 |
FG Production sold - services | 7 598 271.00 | 234 919.00 | 7 833 190.00 | 7 598 271.00 |
FJ Net sales | 7 600 512.00 | 234 919.00 | 7 835 431.00 | 7 600 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 525.00 | |
FQ Other income | | | 22 374.00 | |
FR Total operating income (I) | | | 7 928 331.00 | |
FS Purchases of goods (including customs duties) | | | 20 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 857 012.00 | |
FX Taxes, duties, and similar payments | | | 109 885.00 | |
FY Salaries and Wages | | | 1 662 141.00 | |
FZ Social Security Contributions | | | 541 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 742.00 | |
GE Other Expenses | | | 43 055.00 | |
GF Total Operating Expenses (II) | | | 7 586 342.00 | |
GG - OPERATING RESULT (I - II) | | | 341 989.00 | |
GL Other interest and similar income | | | 32 201.00 | |
GP Total financial income (V) | | | 32 201.00 | |
GR Interest and similar expenses | | | 79 272.00 | |
GU Total financial expenses (VI) | | | 79 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 127.00 | | | 35 127.00 |
HA Exceptional income from management transactions | 14 770.00 | | | 14 770.00 |
HB Exceptional income from capital transactions | 200.00 | 700.00 | | 200.00 |
HD Total exceptional income (VII) | 14 970.00 | 700.00 | | 14 970.00 |
HE Exceptional expenses on management operations | 2 703.00 | 357.00 | | 2 703.00 |
HF Exceptional expenses on capital transactions | | 3 342.00 | | |
HH Total exceptional expenses (VIII) | 2 703.00 | 3 699.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 267.00 | -2 999.00 | | 12 267.00 |
HK Income tax | -5 838.00 | -4 200.00 | | -5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 502.00 | 7 765 577.00 | | 7 975 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 662 480.00 | 7 548 867.00 | | 7 662 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 022.00 | 216 709.00 | | 313 022.00 |
HP References: Equipment leasing | 922 789.00 | 647 032.00 | | 922 789.00 |
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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 | 2 979 615.00 | | 118 911.00 | 2 979 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 740.00 | | | 201 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | 427 354.00 | 2 671 172.00 | |
IN DECREASES Start-up, development, or research expenses | | 201 740.00 | | |
IO DECREASES Total including other intangible assets | | | 107 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 614.00 | 2 559 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 622.00 | | | 107 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 427.00 | | 118 911.00 | 2 666 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
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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 | 2 273 495.00 | 333 603.00 | 386 513.00 | 2 273 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 878.00 | 26 862.00 | 201 740.00 | 174 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 617.00 | 306 741.00 | 184 773.00 | 2 098 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 505.00 | 18 742.00 | 35 398.00 | 78 505.00 |
7B Total provisions for depreciation | 78 505.00 | 18 742.00 | 35 398.00 | 78 505.00 |
7C Grand total | 78 505.00 | 18 742.00 | 35 398.00 | 78 505.00 |
UE of which provisions and reversals: - Operating | | 18 742.00 | 35 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 037.00 | 1 037.00 | | 1 037.00 |
8B Suppliers and Related Accounts | 686 341.00 | 686 341.00 | | 686 341.00 |
8C Staff and Related Accounts | 187 890.00 | 187 890.00 | | 187 890.00 |
8D Social Security and Other Social Organizations | 132 457.00 | 132 457.00 | | 132 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 415.00 | 99 415.00 | | 99 415.00 |
UT Other financial assets | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 1 939 582.00 | 1 939 582.00 | | 1 939 582.00 |
UY Staff and related accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 71 386.00 | | 71 386.00 | 71 386.00 |
VB VAT | 76 859.00 | 76 859.00 | | 76 859.00 |
VC Group and associates | 3 671 404.00 | 3 671 404.00 | | 3 671 404.00 |
VG Loans with a maturity of up to one year at origin | 8 713.00 | 8 713.00 | | 8 713.00 |
VH Loans with a maturity of more than one year at origin | 553 263.00 | 339 309.00 | 213 954.00 | 553 263.00 |
VI Group and Associates | 3 137 313.00 | 3 137 313.00 | | 3 137 313.00 |
VJ Loans taken out during the year | 1 037.00 | | | 1 037.00 |
VK Loans repaid during the year | 305 917.00 | | | 305 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 576.00 | 14 576.00 | | 14 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 047.00 | 11 047.00 | | 11 047.00 |
VS Prepaid expenses | 54 701.00 | 54 701.00 | | 54 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 833 543.00 | 5 762 157.00 | 71 386.00 | 5 833 543.00 |
VW VAT | 419 313.00 | 419 313.00 | | 419 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240 317.00 | 5 026 363.00 | 213 954.00 | 5 240 317.00 |
