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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 83 657.00 | 57 970.00 | 25 686.00 | 83 657.00 |
AR Technical installations, industrial equipment and tools | 70 725.00 | 26 348.00 | 44 377.00 | 70 725.00 |
AT Other tangible assets | 92 350.00 | 74 649.00 | 17 701.00 | 92 350.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 349 127.00 | 158 968.00 | 190 158.00 | 349 127.00 |
BX Customers and related accounts | 1 805 718.00 | | 1 805 718.00 | 1 805 718.00 |
BZ Other receivables | 385 996.00 | | 385 996.00 | 385 996.00 |
CF Cash and cash equivalents | 266 999.00 | | 266 999.00 | 266 999.00 |
CH Prepaid expenses | 27 119.00 | | 27 119.00 | 27 119.00 |
CJ TOTAL (II) | 2 485 834.00 | | 2 485 834.00 | 2 485 834.00 |
CO Grand total (0 to V) | 2 834 961.00 | 158 968.00 | 2 675 993.00 | 2 834 961.00 |
CU Other investments | 17 166.00 | | 17 166.00 | 17 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 887 691.00 | | | 887 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | | | 6 082.00 |
DL TOTAL (I) | 913 897.00 | | | 913 897.00 |
DU Loans and Debts from Credit Institutions (3) | 18 957.00 | | | 18 957.00 |
DX Trade payables and related accounts | 1 058 787.00 | | | 1 058 787.00 |
DY Tax and social security liabilities | 353 826.00 | | | 353 826.00 |
EA Other liabilities | 330 523.00 | | | 330 523.00 |
EC TOTAL (IV) | 1 762 095.00 | | | 1 762 095.00 |
EE Grand total (I to V) | 2 675 993.00 | | | 2 675 993.00 |
EG Accrued income and payables due within one year | 1 762 095.00 | | | 1 762 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 957.00 | | | 18 957.00 |
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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 | 3 164 681.00 | | 3 164 681.00 | 3 164 681.00 |
FJ Net sales | 3 164 681.00 | | 3 164 681.00 | 3 164 681.00 |
FN Capitalized production | | | 4 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 979.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 3 395 217.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 370 840.00 | |
FW Other purchases and external expenses | | | 2 391 621.00 | |
FX Taxes, duties, and similar payments | | | 47 074.00 | |
FY Salaries and Wages | | | 480 083.00 | |
FZ Social Security Contributions | | | 149 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 840.00 | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 3 475 458.00 | |
GG - OPERATING RESULT (I - II) | | | -80 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 979.00 | | | 225 979.00 |
A4 Equity method investments | 4 836.00 | | | 4 836.00 |
HA Exceptional income from management transactions | 4 258.00 | | | 4 258.00 |
HB Exceptional income from capital transactions | 111 500.00 | | | 111 500.00 |
HD Total exceptional income (VII) | 115 758.00 | | | 115 758.00 |
HE Exceptional expenses on management operations | 7 214.00 | | | 7 214.00 |
HF Exceptional expenses on capital transactions | 9 663.00 | | | 9 663.00 |
HH Total exceptional expenses (VIII) | 16 877.00 | | | 16 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 881.00 | | | 98 881.00 |
HK Income tax | 9 890.00 | | | 9 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 535.00 | | | 3 511 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 452.00 | | | 3 505 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | | | 6 082.00 |
HP References: Equipment leasing | 529 303.00 | | | 529 303.00 |
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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 | 399 671.00 | | 3 460.00 | 399 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 546.00 | |
I4 DECREASES Grand Total | | 54 004.00 | 349 127.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 004.00 | 246 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 277.00 | | 3 460.00 | 297 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 546.00 | | | 18 546.00 |
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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 | 172 469.00 | 30 840.00 | 44 341.00 | 172 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 469.00 | 30 840.00 | 44 341.00 | 172 469.00 |
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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 | 1 058 787.00 | 1 058 787.00 | | 1 058 787.00 |
8C Staff and Related Accounts | 41 243.00 | 41 243.00 | | 41 243.00 |
8D Social Security and Other Social Organizations | 46 150.00 | 46 150.00 | | 46 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 523.00 | 330 523.00 | | 330 523.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 1 805 718.00 | 1 805 718.00 | | 1 805 718.00 |
VB VAT | 222 846.00 | 222 846.00 | | 222 846.00 |
VC Group and associates | 818.00 | 818.00 | | 818.00 |
VG Loans with a maturity of up to one year at origin | 18 957.00 | 18 957.00 | | 18 957.00 |
VM Income taxes | 27 338.00 | 27 338.00 | | 27 338.00 |
VP Miscellaneous | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 621.00 | 10 621.00 | | 10 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 942.00 | 131 942.00 | | 131 942.00 |
VS Prepaid expenses | 27 119.00 | 27 119.00 | | 27 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 214.00 | 2 218 834.00 | 1 380.00 | 2 220 214.00 |
VW VAT | 255 810.00 | 255 810.00 | | 255 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 095.00 | 1 762 095.00 | | 1 762 095.00 |
