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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 | 153 227.00 | 153 227.00 | | 153 227.00 |
AR Technical installations, industrial equipment and tools | 193 723.00 | 193 312.00 | 411.00 | 193 723.00 |
AT Other tangible assets | 254 877.00 | 219 596.00 | 35 280.00 | 254 877.00 |
BH Other financial assets | 99 860.00 | | 99 860.00 | 99 860.00 |
BJ TOTAL (I) | 4 603 219.00 | 4 019 340.00 | 583 879.00 | 4 603 219.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 1 871 601.00 | 410 144.00 | 1 461 457.00 | 1 871 601.00 |
BZ Other receivables | 2 359 921.00 | | 2 359 921.00 | 2 359 921.00 |
CF Cash and cash equivalents | 3 880 694.00 | | 3 880 694.00 | 3 880 694.00 |
CH Prepaid expenses | 101 105.00 | | 101 105.00 | 101 105.00 |
CJ TOTAL (II) | 8 216 120.00 | 410 144.00 | 7 805 976.00 | 8 216 120.00 |
CO Grand total (0 to V) | 12 819 339.00 | 4 429 484.00 | 8 389 855.00 | 12 819 339.00 |
CU Other investments | 3 901 532.00 | 3 453 204.00 | 448 328.00 | 3 901 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 40 000.00 | | 150 000.00 |
DD Legal reserve (1) | | 4 000.00 | | |
DG Other reserves | | 867 442.00 | | |
DH Retained earnings | -37 731.00 | 2 597 536.00 | | -37 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 798.00 | -3 546 709.00 | | 75 798.00 |
DL TOTAL (I) | 188 067.00 | -37 731.00 | | 188 067.00 |
DP Provisions for Risks | 426 908.00 | 472 239.00 | | 426 908.00 |
DQ Provisions for Expenses | 339 065.00 | 70 500.00 | | 339 065.00 |
DR TOTAL (IV) | 765 973.00 | 542 739.00 | | 765 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 909 769.00 | 1 061 094.00 | | 3 909 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | 8 300.00 | | 9 900.00 |
DX Trade payables and related accounts | 1 215 163.00 | 1 307 856.00 | | 1 215 163.00 |
DY Tax and social security liabilities | 1 813 095.00 | 2 238 607.00 | | 1 813 095.00 |
EA Other liabilities | 6 910.00 | 55 205.00 | | 6 910.00 |
EB Prepaid income (2) | 480 978.00 | 703 032.00 | | 480 978.00 |
EC TOTAL (IV) | 7 435 815.00 | 5 374 093.00 | | 7 435 815.00 |
EE Grand total (I to V) | 8 389 855.00 | 5 879 101.00 | | 8 389 855.00 |
EG Accrued income and payables due within one year | 3 973 527.00 | 4 767 331.00 | | 3 973 527.00 |
EI Including equity loans | 9 900.00 | | | 9 900.00 |
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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 | 7 031 528.00 | 4 000.00 | 7 035 528.00 | 7 031 528.00 |
FJ Net sales | 7 031 528.00 | 4 000.00 | 7 035 528.00 | 7 031 528.00 |
FM Inventory production | | | 2 800.00 | |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 733.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 7 819 254.00 | |
FW Other purchases and external expenses | | | 2 652 443.00 | |
FX Taxes, duties, and similar payments | | | 171 633.00 | |
FY Salaries and Wages | | | 3 074 879.00 | |
FZ Social Security Contributions | | | 1 199 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 309.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 7 496 424.00 | |
GG - OPERATING RESULT (I - II) | | | 322 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 097 000.00 | |
GR Interest and similar expenses | | | 21 147.00 | |
GU Total financial expenses (VI) | | | 1 118 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 810.00 | | |
HB Exceptional income from capital transactions | 107 022.00 | 410 000.00 | | 107 022.00 |
HC Reversals of provisions and transfers of expenses | | 2 734.00 | | |
HD Total exceptional income (VII) | 107 022.00 | 472 545.00 | | 107 022.00 |
HE Exceptional expenses on management operations | 12 123.00 | 288.00 | | 12 123.00 |
HF Exceptional expenses on capital transactions | 103 603.00 | | | 103 603.00 |
HH Total exceptional expenses (VIII) | 115 726.00 | 288.00 | | 115 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 704.00 | 472 257.00 | | -8 704.00 |
HK Income tax | -879 818.00 | -965 811.00 | | -879 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 926 277.00 | 10 517 995.00 | | 7 926 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850 479.00 | 14 064 704.00 | | 7 850 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 798.00 | -3 546 709.00 | | 75 798.00 |
HP References: Equipment leasing | 24 908.00 | 20 385.00 | | 24 908.00 |
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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 | 4 766 436.00 | | 5 988.00 | 4 766 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001 392.00 | |
I4 DECREASES Grand Total | | 169 205.00 | 4 603 219.00 | |
IO DECREASES Total including other intangible assets | | | 153 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 205.00 | 448 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 227.00 | | | 153 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 806.00 | | 3 998.00 | 613 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999 402.00 | | 1 990.00 | 3 999 402.00 |
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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 | 580 228.00 | 51 510.00 | 65 602.00 | 580 228.00 |
PE DEPRECIATION Total including other intangible assets | 153 227.00 | | | 153 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 001.00 | 51 510.00 | 65 602.00 | 427 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 356 204.00 | 1 097 000.00 | | 2 356 204.00 |
6X Other provisions for depreciation | 992 841.00 | | 582 696.00 | 992 841.00 |
7B Total provisions for depreciation | 3 349 045.00 | 1 097 000.00 | 582 696.00 | 3 349 045.00 |
7C Grand total | 3 349 045.00 | 1 097 000.00 | 582 696.00 | 3 349 045.00 |
UE of which provisions and reversals: - Operating | | | 582 696.00 | |
UG - Financial | | 1 097 000.00 | | |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 1 215 163.00 | 1 215 163.00 | | 1 215 163.00 |
8D Social Security and Other Social Organizations | 1 813 095.00 | 1 813 095.00 | | 1 813 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
8L Deferred income | 480 978.00 | 480 978.00 | | 480 978.00 |
UT Other financial assets | 99 860.00 | | 99 860.00 | 99 860.00 |
UX Other trade receivables | 1 871 601.00 | 1 871 601.00 | | 1 871 601.00 |
VH Loans with a maturity of more than one year at origin | 3 909 769.00 | 447 481.00 | 3 045 730.00 | 3 909 769.00 |
VJ Loans taken out during the year | 3 170 000.00 | | | 3 170 000.00 |
VK Loans repaid during the year | 324 918.00 | | | 324 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359 921.00 | 2 359 921.00 | | 2 359 921.00 |
VS Prepaid expenses | 101 105.00 | 101 105.00 | | 101 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 487.00 | 4 332 627.00 | 99 860.00 | 4 432 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 435 815.00 | 3 973 527.00 | 3 045 730.00 | 7 435 815.00 |
