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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 | 26 177.00 | 26 177.00 | | 26 177.00 |
AJ Other Intangible Assets | 88 112.00 | 38 112.00 | 50 000.00 | 88 112.00 |
AT Other tangible assets | 604 954.00 | 541 404.00 | 63 549.00 | 604 954.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 33 452.00 | | 33 452.00 | 33 452.00 |
BJ TOTAL (I) | 787 956.00 | 605 694.00 | 182 262.00 | 787 956.00 |
BP Services in progress | 1 289 762.00 | | 1 289 762.00 | 1 289 762.00 |
BX Customers and related accounts | 1 626 670.00 | 61 417.00 | 1 565 253.00 | 1 626 670.00 |
BZ Other receivables | 249 906.00 | | 249 906.00 | 249 906.00 |
CF Cash and cash equivalents | 396 057.00 | | 396 057.00 | 396 057.00 |
CH Prepaid expenses | 85 667.00 | | 85 667.00 | 85 667.00 |
CJ TOTAL (II) | 3 648 062.00 | 61 417.00 | 3 586 645.00 | 3 648 062.00 |
CO Grand total (0 to V) | 4 436 017.00 | 667 110.00 | 3 768 907.00 | 4 436 017.00 |
CS Evaluated investments - equity method | 13 260.00 | | 13 260.00 | 13 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 770.00 | 190 770.00 | | 190 770.00 |
DB Share, merger, contribution premiums, etc. | 977 952.00 | 977 952.00 | | 977 952.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 224 263.00 | 161 138.00 | | 224 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 63 125.00 | | 735.00 |
DL TOTAL (I) | 1 443 720.00 | 1 442 985.00 | | 1 443 720.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 768 238.00 | 529 564.00 | | 768 238.00 |
DW Advances and down payments received on current orders | 97 943.00 | 79 377.00 | | 97 943.00 |
DX Trade payables and related accounts | 800 488.00 | 1 240 400.00 | | 800 488.00 |
DY Tax and social security liabilities | 658 517.00 | 791 249.00 | | 658 517.00 |
EC TOTAL (IV) | 2 325 186.00 | 2 640 591.00 | | 2 325 186.00 |
EE Grand total (I to V) | 3 768 907.00 | 4 088 576.00 | | 3 768 907.00 |
EG Accrued income and payables due within one year | -1 932 748.00 | -2 237 203.00 | | -1 932 748.00 |
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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 | | | 4 478 241.00 | |
FJ Net sales | | | 4 478 241.00 | |
FM Inventory production | | | -479 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 448.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 067 680.00 | |
FU Purchases of raw materials and other supplies | | | 27 982.00 | |
FW Other purchases and external expenses | | | 1 219 944.00 | |
FX Taxes, duties, and similar payments | | | 83 451.00 | |
FY Salaries and Wages | | | 1 842 557.00 | |
FZ Social Security Contributions | | | 821 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 067 570.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 640.00 | | -305.00 |
HK Income tax | -2 290.00 | 3 320.00 | | -2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 472.00 | 4 438 600.00 | | 4 069 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 737.00 | 4 375 475.00 | | 4 068 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 63 125.00 | | 735.00 |
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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 | 797 850.00 | | 13 744.00 | 797 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 554.00 | 68 712.00 | |
I4 DECREASES Grand Total | | 23 638.00 | 787 955.00 | |
IO DECREASES Total including other intangible assets | | 2 606.00 | 114 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 478.00 | 604 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 895.00 | | | 116 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 687.00 | | 13 744.00 | 610 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 267.00 | | | 70 267.00 |
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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 | 548 732.00 | 40 933.00 | 22 084.00 | 548 732.00 |
PE DEPRECIATION Total including other intangible assets | 24 193.00 | 4 589.00 | 2 606.00 | 24 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 538.00 | 36 343.00 | 19 478.00 | 524 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304.00 | | 304.00 | 304.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 42 137.00 | 31 129.00 | 11 850.00 | 42 137.00 |
7B Total provisions for depreciation | 80 554.00 | 31 129.00 | 12 154.00 | 80 554.00 |
7C Grand total | 85 554.00 | 31 129.00 | 17 154.00 | 85 554.00 |
UE of which provisions and reversals: - Operating | | 31 129.00 | 16 850.00 | |
UG - Financial | | | 304.00 | |
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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 | 800 487.00 | 800 487.00 | | 800 487.00 |
8C Staff and Related Accounts | 181 252.00 | 181 252.00 | | 181 252.00 |
8D Social Security and Other Social Organizations | 198 036.00 | 198 036.00 | | 198 036.00 |
UT Other financial assets | 33 452.00 | | 33 452.00 | 33 452.00 |
UX Other trade receivables | 1 626 669.00 | 1 626 669.00 | | 1 626 669.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 130 976.00 | 130 976.00 | | 130 976.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 768 238.00 | 473 742.00 | 294 496.00 | 768 238.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 35 063.00 | | | 35 063.00 |
VM Income taxes | 15 614.00 | 15 614.00 | | 15 614.00 |
VN Other taxes, similar payments | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 140.00 | 19 140.00 | | 19 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 85 666.00 | 85 666.00 | | 85 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 695.00 | 1 962 242.00 | 33 452.00 | 1 995 695.00 |
VW VAT | 260 088.00 | 260 088.00 | | 260 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 243.00 | 1 932 747.00 | 294 496.00 | 2 227 243.00 |
