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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 | 26 927.00 | 26 927.00 | | 26 927.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 25 504.00 | 25 504.00 | | 25 504.00 |
AP Buildings | 527 883.00 | 158 947.00 | 368 936.00 | 527 883.00 |
AR Technical installations, industrial equipment and tools | 639 085.00 | 261 759.00 | 377 326.00 | 639 085.00 |
AT Other tangible assets | 2 709 009.00 | 996 680.00 | 1 712 329.00 | 2 709 009.00 |
BD Other fixed assets | 10 000.00 | 9 300.00 | 700.00 | 10 000.00 |
BH Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
BJ TOTAL (I) | 3 975 878.00 | 1 479 117.00 | 2 496 761.00 | 3 975 878.00 |
BL Raw materials, supplies | 16 821.00 | | 16 821.00 | 16 821.00 |
BX Customers and related accounts | 2 112 976.00 | 51 329.00 | 2 061 647.00 | 2 112 976.00 |
BZ Other receivables | 304 816.00 | | 304 816.00 | 304 816.00 |
CF Cash and cash equivalents | 1 194 064.00 | | 1 194 064.00 | 1 194 064.00 |
CH Prepaid expenses | 68 290.00 | | 68 290.00 | 68 290.00 |
CJ TOTAL (II) | 3 696 965.00 | 51 329.00 | 3 645 636.00 | 3 696 965.00 |
CO Grand total (0 to V) | 7 672 843.00 | 1 530 446.00 | 6 142 398.00 | 7 672 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 949 264.00 | | | 949 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 400.00 | | | 131 400.00 |
DL TOTAL (I) | 1 630 664.00 | | | 1 630 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 672.00 | | | 2 266 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | | | 12 750.00 |
DX Trade payables and related accounts | 1 070 951.00 | | | 1 070 951.00 |
DY Tax and social security liabilities | 1 148 198.00 | | | 1 148 198.00 |
EA Other liabilities | 8 913.00 | | | 8 913.00 |
EB Prepaid income (2) | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 4 511 734.00 | | | 4 511 734.00 |
EE Grand total (I to V) | 6 142 398.00 | | | 6 142 398.00 |
EG Accrued income and payables due within one year | 2 817 575.00 | | | 2 817 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 037.00 | | 3 037.00 | 3 037.00 |
FG Production sold - services | 9 105 320.00 | | 9 105 320.00 | 9 105 320.00 |
FJ Net sales | 9 108 356.00 | | 9 108 356.00 | 9 108 356.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 163.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 116 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 043.00 | |
FV Inventory change (raw materials and supplies) | | | -5 221.00 | |
FW Other purchases and external expenses | | | 4 064 653.00 | |
FX Taxes, duties, and similar payments | | | 148 741.00 | |
FY Salaries and Wages | | | 2 035 442.00 | |
FZ Social Security Contributions | | | 538 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 257.00 | |
GE Other Expenses | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 8 996 788.00 | |
GG - OPERATING RESULT (I - II) | | | 119 757.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 14 845.00 | |
GU Total financial expenses (VI) | | | 14 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 768.00 | | | 31 768.00 |
HB Exceptional income from capital transactions | 46 550.00 | | | 46 550.00 |
HD Total exceptional income (VII) | 78 318.00 | | | 78 318.00 |
HE Exceptional expenses on management operations | 6 578.00 | | | 6 578.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 740.00 | | | 71 740.00 |
HK Income tax | 45 261.00 | | | 45 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 194 872.00 | | | 9 194 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 063 473.00 | | | 9 063 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 400.00 | | | 131 400.00 |
HP References: Equipment leasing | 710 812.00 | | | 710 812.00 |
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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 | 3 228 849.00 | | 798 747.00 | 3 228 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 470.00 | |
I4 DECREASES Grand Total | | 51 718.00 | 3 975 878.00 | |
IO DECREASES Total including other intangible assets | | | 36 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 718.00 | 3 901 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 927.00 | | | 36 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 451.00 | | 798 747.00 | 3 154 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 470.00 | | | 37 470.00 |
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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 | 1 014 278.00 | 557 257.00 | 51 718.00 | 1 014 278.00 |
PE DEPRECIATION Total including other intangible assets | 26 864.00 | 63.00 | | 26 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 414.00 | 557 193.00 | 51 718.00 | 987 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 300.00 | | | 9 300.00 |
6T Receivables | 57 492.00 | | 6 163.00 | 57 492.00 |
7B Total provisions for depreciation | 66 792.00 | | 6 163.00 | 66 792.00 |
7C Grand total | 66 792.00 | | 6 163.00 | 66 792.00 |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
8B Suppliers and Related Accounts | 1 010 951.00 | 1 010 951.00 | | 1 010 951.00 |
8C Staff and Related Accounts | 348 356.00 | 348 356.00 | | 348 356.00 |
8D Social Security and Other Social Organizations | 164 407.00 | 164 407.00 | | 164 407.00 |
8E Income Taxes | 7 633.00 | 7 633.00 | | 7 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
UX Other trade receivables | 2 051 435.00 | 2 051 435.00 | | 2 051 435.00 |
UY Staff and related accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
VA Doubtful or disputed receivables | 61 541.00 | 61 541.00 | | 61 541.00 |
VB VAT | 171 752.00 | 171 752.00 | | 171 752.00 |
VH Loans with a maturity of more than one year at origin | 2 266 672.00 | 585 263.00 | 1 602 841.00 | 2 266 672.00 |
VJ Loans taken out during the year | 1 612 970.00 | | | 1 612 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 359.00 | 50 359.00 | | 50 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 829.00 | 119 829.00 | | 119 829.00 |
VS Prepaid expenses | 68 290.00 | 49 359.00 | 18 930.00 | 68 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 551.00 | 2 457 151.00 | 46 401.00 | 2 503 551.00 |
VW VAT | 577 442.00 | 577 442.00 | | 577 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 734.00 | 2 757 575.00 | 1 615 591.00 | 4 451 734.00 |
