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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 695.00 | 9 348.00 | 5 346.00 | 14 695.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 15 825.00 | 7 063.00 | 8 762.00 | 15 825.00 |
AR Technical installations, industrial equipment and tools | 99 255.00 | 70 698.00 | 28 556.00 | 99 255.00 |
AT Other tangible assets | 226 137.00 | 145 694.00 | 80 443.00 | 226 137.00 |
BH Other financial assets | 23 846.00 | | 23 846.00 | 23 846.00 |
BJ TOTAL (I) | 489 760.00 | 232 805.00 | 256 954.00 | 489 760.00 |
BP Services in progress | 386 273.00 | | 386 273.00 | 386 273.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 786 750.00 | 6 204.00 | 780 546.00 | 786 750.00 |
BZ Other receivables | 112 864.00 | | 112 864.00 | 112 864.00 |
CF Cash and cash equivalents | 728 073.00 | | 728 073.00 | 728 073.00 |
CH Prepaid expenses | 33 401.00 | | 33 401.00 | 33 401.00 |
CJ TOTAL (II) | 2 049 454.00 | 6 204.00 | 2 043 250.00 | 2 049 454.00 |
CO Grand total (0 to V) | 2 539 214.00 | 239 009.00 | 2 300 205.00 | 2 539 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 6 867.00 | | | 6 867.00 |
DG Other reserves | 215 428.00 | | | 215 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924.00 | | | -1 924.00 |
DL TOTAL (I) | 620 371.00 | | | 620 371.00 |
DU Loans and Debts from Credit Institutions (3) | 465 998.00 | | | 465 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 611 545.00 | | | 611 545.00 |
DY Tax and social security liabilities | 576 831.00 | | | 576 831.00 |
DZ Fixed asset liabilities and related accounts | 5 514.00 | | | 5 514.00 |
EA Other liabilities | 17 207.00 | | | 17 207.00 |
EB Prepaid income (2) | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 1 679 834.00 | | | 1 679 834.00 |
EE Grand total (I to V) | 2 300 205.00 | | | 2 300 205.00 |
EG Accrued income and payables due within one year | 1 641 273.00 | | | 1 641 273.00 |
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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 | 3 341 877.00 | 29 004.00 | 3 370 882.00 | 3 341 877.00 |
FJ Net sales | 3 341 877.00 | 29 004.00 | 3 370 882.00 | 3 341 877.00 |
FM Inventory production | | | 68 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 971.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 515 161.00 | |
FW Other purchases and external expenses | | | 1 734 450.00 | |
FX Taxes, duties, and similar payments | | | 55 089.00 | |
FY Salaries and Wages | | | 1 228 038.00 | |
FZ Social Security Contributions | | | 441 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 144.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 501 808.00 | |
GG - OPERATING RESULT (I - II) | | | 13 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 223.00 | | | 75 223.00 |
HA Exceptional income from management transactions | 4 512.00 | | | 4 512.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 4 812.00 | | | 4 812.00 |
HE Exceptional expenses on management operations | 19 068.00 | | | 19 068.00 |
HH Total exceptional expenses (VIII) | 19 068.00 | | | 19 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 256.00 | | | -14 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 953.00 | | | 3 520 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 878.00 | | | 3 522 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 924.00 | | | -1 924.00 |
HP References: Equipment leasing | 28 621.00 | | | 28 621.00 |
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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 | 468 245.00 | | 33 500.00 | 468 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 846.00 | |
I4 DECREASES Grand Total | | 11 986.00 | 489 760.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 124 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 616.00 | 341 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 975.00 | | 3 090.00 | 121 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 088.00 | | 28 746.00 | 324 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 182.00 | | 1 664.00 | 22 182.00 |
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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 | 201 646.00 | 43 144.00 | 11 986.00 | 201 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | 3 101.00 | 370.00 | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 029.00 | 40 043.00 | 11 616.00 | 195 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 951.00 | | 747.00 | 6 951.00 |
7B Total provisions for depreciation | 6 951.00 | | 747.00 | 6 951.00 |
7C Grand total | 6 951.00 | | 747.00 | 6 951.00 |
UE of which provisions and reversals: - Operating | | | 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 611 545.00 | 611 545.00 | | 611 545.00 |
8C Staff and Related Accounts | 144 566.00 | 144 566.00 | | 144 566.00 |
8D Social Security and Other Social Organizations | 263 572.00 | 263 572.00 | | 263 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 207.00 | 17 207.00 | | 17 207.00 |
8L Deferred income | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 23 846.00 | | 23 846.00 | 23 846.00 |
UX Other trade receivables | 779 305.00 | 779 305.00 | | 779 305.00 |
VA Doubtful or disputed receivables | 7 445.00 | 7 445.00 | | 7 445.00 |
VB VAT | 88 630.00 | 88 630.00 | | 88 630.00 |
VC Group and associates | 14 659.00 | 14 659.00 | | 14 659.00 |
VH Loans with a maturity of more than one year at origin | 465 998.00 | 427 933.00 | 38 065.00 | 465 998.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 281.00 | | | 33 281.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 925.00 | 23 925.00 | | 23 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
VS Prepaid expenses | 33 401.00 | 33 401.00 | | 33 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 863.00 | 933 016.00 | 23 846.00 | 956 863.00 |
VW VAT | 144 767.00 | 144 767.00 | | 144 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 339.00 | 1 641 273.00 | 38 065.00 | 1 679 339.00 |
