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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 98 755.00 | 24 689.00 | 74 066.00 | 98 755.00 |
AR Technical installations, industrial equipment and tools | 2 432 105.00 | 2 258 548.00 | 173 557.00 | 2 432 105.00 |
AT Other tangible assets | 1 372 073.00 | 939 219.00 | 432 854.00 | 1 372 073.00 |
BH Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
BJ TOTAL (I) | 4 026 767.00 | 3 222 456.00 | 804 311.00 | 4 026 767.00 |
BT Goods | 335 261.00 | | 335 261.00 | 335 261.00 |
BX Customers and related accounts | 1 775 747.00 | 119 583.00 | 1 656 164.00 | 1 775 747.00 |
BZ Other receivables | 234 168.00 | | 234 168.00 | 234 168.00 |
CF Cash and cash equivalents | 217 714.00 | | 217 714.00 | 217 714.00 |
CH Prepaid expenses | 22 606.00 | | 22 606.00 | 22 606.00 |
CJ TOTAL (II) | 2 585 495.00 | 119 583.00 | 2 465 912.00 | 2 585 495.00 |
CO Grand total (0 to V) | 6 612 262.00 | 3 342 039.00 | 3 270 222.00 | 6 612 262.00 |
CP Shares due in less than one year | 37 833.00 | | | 37 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 111 177.00 | 1 085 722.00 | | 1 111 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | 25 454.00 | | -150.00 |
DL TOTAL (I) | 1 248 527.00 | 1 248 677.00 | | 1 248 527.00 |
DU Loans and Debts from Credit Institutions (3) | 156 907.00 | 86 128.00 | | 156 907.00 |
DX Trade payables and related accounts | 1 257 026.00 | 1 523 022.00 | | 1 257 026.00 |
DY Tax and social security liabilities | 581 687.00 | 614 224.00 | | 581 687.00 |
EA Other liabilities | 26 075.00 | 6 094.00 | | 26 075.00 |
EC TOTAL (IV) | 2 021 695.00 | 2 229 468.00 | | 2 021 695.00 |
EE Grand total (I to V) | 3 270 222.00 | 3 478 145.00 | | 3 270 222.00 |
EG Accrued income and payables due within one year | 2 021 695.00 | 2 229 468.00 | | 2 021 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | 344.00 | | 1 049.00 |
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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 | 286 255.00 | | 286 255.00 | 286 255.00 |
FG Production sold - services | 5 434 800.00 | | 5 434 800.00 | 5 434 800.00 |
FJ Net sales | 5 721 055.00 | | 5 721 055.00 | 5 721 055.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 089.00 | |
FQ Other income | | | 20 838.00 | |
FR Total operating income (I) | | | 5 764 982.00 | |
FS Purchases of goods (including customs duties) | | | 78 203.00 | |
FT Inventory change (goods) | | | 32 059.00 | |
FW Other purchases and external expenses | | | 4 289 257.00 | |
FX Taxes, duties, and similar payments | | | 59 078.00 | |
FY Salaries and Wages | | | 754 223.00 | |
FZ Social Security Contributions | | | 377 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 461.00 | |
GE Other Expenses | | | 23 294.00 | |
GF Total Operating Expenses (II) | | | 5 804 869.00 | |
GG - OPERATING RESULT (I - II) | | | -39 887.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 500.00 | | | 89 500.00 |
HD Total exceptional income (VII) | 89 500.00 | 37 300.00 | | 89 500.00 |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HF Exceptional expenses on capital transactions | 45 354.00 | | | 45 354.00 |
HH Total exceptional expenses (VIII) | 47 155.00 | 16 102.00 | | 47 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 345.00 | 21 198.00 | | 42 345.00 |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 482.00 | 5 955 857.00 | | 5 854 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854 632.00 | 5 930 403.00 | | 5 854 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | 25 454.00 | | -150.00 |
HP References: Equipment leasing | 76 672.00 | 77 287.00 | | 76 672.00 |
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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 | 3 872 149.00 | | 259 860.00 | 3 872 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 833.00 | |
I4 DECREASES Grand Total | | 105 242.00 | 4 026 767.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 242.00 | 3 902 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | 19 000.00 | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767 316.00 | | 240 860.00 | 3 767 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 833.00 | | | 37 833.00 |
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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 | 3 118 497.00 | 163 847.00 | 59 888.00 | 3 118 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 497.00 | 163 847.00 | 59 888.00 | 3 118 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 211.00 | 27 461.00 | 23 089.00 | 115 211.00 |
7B Total provisions for depreciation | 115 211.00 | 27 461.00 | 23 089.00 | 115 211.00 |
7C Grand total | 115 211.00 | 27 461.00 | 23 089.00 | 115 211.00 |
UE of which provisions and reversals: - Operating | | 27 461.00 | 23 089.00 | |
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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 | 1 257 026.00 | 1 257 026.00 | | 1 257 026.00 |
8C Staff and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8D Social Security and Other Social Organizations | 126 490.00 | 126 490.00 | | 126 490.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 075.00 | 26 075.00 | | 26 075.00 |
UT Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
UX Other trade receivables | 1 616 871.00 | 1 616 871.00 | | 1 616 871.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 158 876.00 | | 158 876.00 | 158 876.00 |
VB VAT | 231 116.00 | 231 116.00 | | 231 116.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 155 858.00 | 64 997.00 | 90 861.00 | 155 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 22 606.00 | 22 606.00 | | 22 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 354.00 | 1 873 644.00 | 196 709.00 | 2 070 354.00 |
VW VAT | 308 360.00 | 308 360.00 | | 308 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 695.00 | 1 930 834.00 | 90 861.00 | 2 021 695.00 |
