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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 248.00 | 1 248.00 | | 1 248.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 2 568.00 | 682.00 | 3 250.00 |
AT Other tangible assets | 365 389.00 | 158 798.00 | 206 591.00 | 365 389.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 390 727.00 | 162 614.00 | 228 113.00 | 390 727.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 377 553.00 | 9 941.00 | 367 613.00 | 377 553.00 |
BZ Other receivables | 111 803.00 | | 111 803.00 | 111 803.00 |
CF Cash and cash equivalents | 131 538.00 | | 131 538.00 | 131 538.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 634 139.00 | 9 941.00 | 624 199.00 | 634 139.00 |
CO Grand total (0 to V) | 1 024 867.00 | 172 555.00 | 852 312.00 | 1 024 867.00 |
CR Shares due in more than one year | 67 085.00 | | | 67 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 465.00 | 9 543.00 | | 10 465.00 |
DG Other reserves | 106 098.00 | 88 582.00 | | 106 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 161.00 | 18 438.00 | | -3 161.00 |
DK Regulated provisions | 49 122.00 | 36 415.00 | | 49 122.00 |
DL TOTAL (I) | 362 523.00 | 352 977.00 | | 362 523.00 |
DU Loans and Debts from Credit Institutions (3) | 196 575.00 | 123 237.00 | | 196 575.00 |
DX Trade payables and related accounts | 150 950.00 | 161 673.00 | | 150 950.00 |
DY Tax and social security liabilities | 133 088.00 | 133 595.00 | | 133 088.00 |
EA Other liabilities | 9 176.00 | 6 148.00 | | 9 176.00 |
EC TOTAL (IV) | 489 789.00 | 424 653.00 | | 489 789.00 |
EE Grand total (I to V) | 852 312.00 | 777 630.00 | | 852 312.00 |
EG Accrued income and payables due within one year | 386 019.00 | 382 860.00 | | 386 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 122.00 | 47 832.00 | | 33 122.00 |
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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 | 1 622 519.00 | 127 866.00 | 1 750 385.00 | 1 622 519.00 |
FJ Net sales | 1 622 519.00 | 127 866.00 | 1 750 385.00 | 1 622 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 818.00 | |
FQ Other income | | | 13 255.00 | |
FR Total operating income (I) | | | 1 771 458.00 | |
FW Other purchases and external expenses | | | 1 260 866.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 349 484.00 | |
FZ Social Security Contributions | | | 105 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 677.00 | |
GE Other Expenses | | | 8 842.00 | |
GF Total Operating Expenses (II) | | | 1 760 539.00 | |
GG - OPERATING RESULT (I - II) | | | 10 920.00 | |
GR Interest and similar expenses | | | 976.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 818.00 | 1 501.00 | | 7 818.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | | 1 215.00 | | |
HD Total exceptional income (VII) | 84.00 | 1 215.00 | | 84.00 |
HE Exceptional expenses on management operations | 481.00 | 770.00 | | 481.00 |
HF Exceptional expenses on capital transactions | | 1 215.00 | | |
HG Exceptional depreciation and provisions | 12 707.00 | 12 375.00 | | 12 707.00 |
HH Total exceptional expenses (VIII) | 13 188.00 | 14 360.00 | | 13 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 104.00 | -13 145.00 | | -13 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 542.00 | 1 743 932.00 | | 1 771 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 703.00 | 1 725 494.00 | | 1 774 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 161.00 | 18 438.00 | | -3 161.00 |
HP References: Equipment leasing | 27 940.00 | 27 940.00 | | 27 940.00 |
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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 | 286 399.00 | | 129 500.00 | 286 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 25 172.00 | 390 727.00 | |
IO DECREASES Total including other intangible assets | | | 21 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 172.00 | 368 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 248.00 | | | 21 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 310.00 | | 129 500.00 | 264 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 159 109.00 | 28 677.00 | 25 172.00 | 159 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 860.00 | 28 677.00 | 25 172.00 | 157 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 415.00 | 12 707.00 | | 36 415.00 |
6T Receivables | 9 941.00 | | | 9 941.00 |
7B Total provisions for depreciation | 9 941.00 | | | 9 941.00 |
7C Grand total | 46 356.00 | 12 707.00 | | 46 356.00 |
UJ - Exceptional | | 12 707.00 | | |
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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 | 150 950.00 | 150 950.00 | | 150 950.00 |
8C Staff and Related Accounts | 37 928.00 | 37 928.00 | | 37 928.00 |
8D Social Security and Other Social Organizations | 35 274.00 | 35 274.00 | | 35 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 365 639.00 | 365 639.00 | | 365 639.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 11 915.00 | | 11 915.00 | 11 915.00 |
VB VAT | 21 983.00 | 21 983.00 | | 21 983.00 |
VG Loans with a maturity of up to one year at origin | 33 631.00 | 33 631.00 | | 33 631.00 |
VH Loans with a maturity of more than one year at origin | 162 945.00 | 59 175.00 | 91 216.00 | 162 945.00 |
VJ Loans taken out during the year | 129 500.00 | | | 129 500.00 |
VK Loans repaid during the year | 41 520.00 | | | 41 520.00 |
VM Income taxes | 55 170.00 | | 55 170.00 | 55 170.00 |
VP Miscellaneous | 25 580.00 | 25 580.00 | | 25 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
VS Prepaid expenses | 13 140.00 | 13 140.00 | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 336.00 | 435 411.00 | 67 925.00 | 503 336.00 |
VW VAT | 58 262.00 | 58 262.00 | | 58 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 789.00 | 386 019.00 | 91 216.00 | 489 789.00 |
