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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 | 355.00 | 309.00 | 46.00 | 355.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 27 419.00 | 24 947.00 | 2 472.00 | 27 419.00 |
AT Other tangible assets | 251 066.00 | 221 825.00 | 29 240.00 | 251 066.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 301 897.00 | 247 081.00 | 54 816.00 | 301 897.00 |
BL Raw materials, supplies | 20 836.00 | | 20 836.00 | 20 836.00 |
BX Customers and related accounts | 651 718.00 | 141 527.00 | 510 191.00 | 651 718.00 |
BZ Other receivables | 135 892.00 | | 135 892.00 | 135 892.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 241 465.00 | | 241 465.00 | 241 465.00 |
CH Prepaid expenses | 53 067.00 | | 53 067.00 | 53 067.00 |
CJ TOTAL (II) | 1 122 412.00 | 141 527.00 | 980 885.00 | 1 122 412.00 |
CO Grand total (0 to V) | 1 424 309.00 | 388 608.00 | 1 035 701.00 | 1 424 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 401.00 | 3 401.00 | | 3 401.00 |
DE Statutory or contractual reserves | 460 643.00 | 449 612.00 | | 460 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 672.00 | 11 031.00 | | 14 672.00 |
DL TOTAL (I) | 512 715.00 | 498 044.00 | | 512 715.00 |
DU Loans and Debts from Credit Institutions (3) | 24 286.00 | 42 028.00 | | 24 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 336.00 | 43 076.00 | | 37 336.00 |
DW Advances and down payments received on current orders | 1 560.00 | 1 560.00 | | 1 560.00 |
DX Trade payables and related accounts | 133 415.00 | 168 431.00 | | 133 415.00 |
DY Tax and social security liabilities | 240 296.00 | 226 270.00 | | 240 296.00 |
EA Other liabilities | 86 093.00 | 85 853.00 | | 86 093.00 |
EC TOTAL (IV) | 522 986.00 | 567 219.00 | | 522 986.00 |
EE Grand total (I to V) | 1 035 701.00 | 1 065 262.00 | | 1 035 701.00 |
EG Accrued income and payables due within one year | 508 825.00 | 498 513.00 | | 508 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 5 815.00 | | 215.00 |
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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 | 4 608.00 | | 4 608.00 | 4 608.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 1 444 561.00 | | 1 444 561.00 | 1 444 561.00 |
FJ Net sales | 1 449 169.00 | | 1 449 169.00 | 1 449 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 611.00 | |
FR Total operating income (I) | | | 1 548 780.00 | |
FS Purchases of goods (including customs duties) | | | 7 973.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 538 746.00 | |
FV Inventory change (raw materials and supplies) | | | 3 072.00 | |
FW Other purchases and external expenses | | | 479 885.00 | |
FX Taxes, duties, and similar payments | | | 21 888.00 | |
FY Salaries and Wages | | | 385 654.00 | |
FZ Social Security Contributions | | | 96 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 1 559 211.00 | |
GG - OPERATING RESULT (I - II) | | | -10 431.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 3 638.00 | | 798.00 |
HB Exceptional income from capital transactions | 42 308.00 | 19 097.00 | | 42 308.00 |
HD Total exceptional income (VII) | 43 106.00 | 22 735.00 | | 43 106.00 |
HE Exceptional expenses on management operations | 286.00 | 1 973.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 16 054.00 | 1 440.00 | | 16 054.00 |
HH Total exceptional expenses (VIII) | 16 340.00 | 3 413.00 | | 16 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 766.00 | 19 322.00 | | 26 766.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 362.00 | 1 626 296.00 | | 1 592 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 690.00 | 1 615 265.00 | | 1 577 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 672.00 | 11 031.00 | | 14 672.00 |
HP References: Equipment leasing | 201 029.00 | | | 201 029.00 |
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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 | 375 581.00 | | 28 368.00 | 375 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 557.00 | 557.00 | |
I4 DECREASES Grand Total | | 102 052.00 | 301 897.00 | |
IO DECREASES Total including other intangible assets | | | 22 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 495.00 | 278 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 855.00 | | | 22 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 612.00 | | 28 368.00 | 351 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 311 458.00 | 21 621.00 | 85 998.00 | 311 458.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 76.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 225.00 | 21 545.00 | 85 998.00 | 311 225.00 |
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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 | 133 415.00 | 133 415.00 | | 133 415.00 |
8D Social Security and Other Social Organizations | 240 296.00 | 240 296.00 | | 240 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 093.00 | 86 093.00 | | 86 093.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 651 718.00 | 466 932.00 | 184 786.00 | 651 718.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 24 070.00 | 11 469.00 | 12 601.00 | 24 070.00 |
VI Group and Associates | 37 336.00 | 37 336.00 | | 37 336.00 |
VK Loans repaid during the year | 12 143.00 | | | 12 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 892.00 | 135 892.00 | | 135 892.00 |
VS Prepaid expenses | 53 067.00 | 53 067.00 | | 53 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 776.00 | 655 890.00 | 184 886.00 | 840 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 426.00 | 508 825.00 | 12 601.00 | 521 426.00 |
