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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 | 15 520.00 | 11 118.00 | 4 402.00 | 15 520.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 130 683.00 | 114 054.00 | 16 630.00 | 130 683.00 |
AT Other tangible assets | 1 489 024.00 | 758 535.00 | 730 489.00 | 1 489 024.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 85 569.00 | | 85 569.00 | 85 569.00 |
BJ TOTAL (I) | 1 767 972.00 | 889 707.00 | 878 266.00 | 1 767 972.00 |
BL Raw materials, supplies | 402 200.00 | | 402 200.00 | 402 200.00 |
BP Services in progress | 225 473.00 | | 225 473.00 | 225 473.00 |
BX Customers and related accounts | 2 824 925.00 | 100 345.00 | 2 724 580.00 | 2 824 925.00 |
BZ Other receivables | 166 312.00 | | 166 312.00 | 166 312.00 |
CF Cash and cash equivalents | 290 208.00 | | 290 208.00 | 290 208.00 |
CH Prepaid expenses | 25 715.00 | | 25 715.00 | 25 715.00 |
CJ TOTAL (II) | 3 934 833.00 | 100 345.00 | 3 834 488.00 | 3 934 833.00 |
CO Grand total (0 to V) | 5 702 805.00 | 990 051.00 | 4 712 754.00 | 5 702 805.00 |
CP Shares due in less than one year | 85 569.00 | | | 85 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 885 778.00 | 843 806.00 | | 885 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | 101 973.00 | | 1 183.00 |
DL TOTAL (I) | 1 106 961.00 | 1 165 778.00 | | 1 106 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 420.00 | 1 260 572.00 | | 1 899 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 39 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 969 453.00 | 846 590.00 | | 969 453.00 |
DY Tax and social security liabilities | 599 508.00 | 607 112.00 | | 599 508.00 |
EA Other liabilities | 76 413.00 | 86 813.00 | | 76 413.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 3 605 793.00 | 2 840 088.00 | | 3 605 793.00 |
EE Grand total (I to V) | 4 712 754.00 | 4 005 866.00 | | 4 712 754.00 |
EG Accrued income and payables due within one year | 3 156 990.00 | 2 454 757.00 | | 3 156 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 604.00 | 721 942.00 | | 526 604.00 |
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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 | 787.00 | 36 681.00 | 37 468.00 | 787.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 105 798.00 | | 5 105 798.00 | 5 105 798.00 |
FJ Net sales | 5 106 586.00 | 36 681.00 | 5 143 267.00 | 5 106 586.00 |
FM Inventory production | | | 15 656.00 | |
FN Capitalized production | | | 91 002.00 | |
FO Operating subsidies | | | 2 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 629.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 5 265 778.00 | |
FS Purchases of goods (including customs duties) | | | 37 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 315.00 | |
FV Inventory change (raw materials and supplies) | | | -38 283.00 | |
FW Other purchases and external expenses | | | 2 043 036.00 | |
FX Taxes, duties, and similar payments | | | 75 871.00 | |
FY Salaries and Wages | | | 1 294 821.00 | |
FZ Social Security Contributions | | | 629 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 104.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 5 223 150.00 | |
GG - OPERATING RESULT (I - II) | | | 42 628.00 | |
GL Other interest and similar income | | | 10 263.00 | |
GP Total financial income (V) | | | 10 263.00 | |
GR Interest and similar expenses | | | 45 451.00 | |
GU Total financial expenses (VI) | | | 45 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 629.00 | 2 858.00 | | 12 629.00 |
A2 TOTAL ASSETS | 53 165.00 | 109 178.00 | | 53 165.00 |
A4 Equity method investments | 95.00 | 316.00 | | 95.00 |
HB Exceptional income from capital transactions | 17 478.00 | 30 167.00 | | 17 478.00 |
HD Total exceptional income (VII) | 17 478.00 | 30 167.00 | | 17 478.00 |
HE Exceptional expenses on management operations | 3 735.00 | 22 783.00 | | 3 735.00 |
HF Exceptional expenses on capital transactions | 17 639.00 | 26 787.00 | | 17 639.00 |
HH Total exceptional expenses (VIII) | 21 374.00 | 49 570.00 | | 21 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 896.00 | -19 403.00 | | -3 896.00 |
HK Income tax | 2 362.00 | 36 532.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 520.00 | 5 565 264.00 | | 5 293 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292 337.00 | 5 463 291.00 | | 5 292 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | 101 973.00 | | 1 183.00 |
HP References: Equipment leasing | 28 055.00 | 54 594.00 | | 28 055.00 |
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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 | 1 437 793.00 | | 349 347.00 | 1 437 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 584.00 | |
I4 DECREASES Grand Total | | 32 671.00 | 1 437 793.00 | |
IO DECREASES Total including other intangible assets | | | 57 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 671.00 | 1 294 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 605.00 | | 5 076.00 | 57 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 604.00 | | 344 271.00 | 1 294 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 584.00 | | | 85 584.00 |
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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 | 748 053.00 | 143 183.00 | 1 529.00 | 748 053.00 |
PE DEPRECIATION Total including other intangible assets | 13 363.00 | 3 755.00 | | 13 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 690.00 | 139 428.00 | 1 529.00 | 734 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 240.00 | 6 104.00 | | 94 240.00 |
7B Total provisions for depreciation | 94 240.00 | 6 104.00 | | 94 240.00 |
7C Grand total | 94 240.00 | 6 104.00 | | 94 240.00 |
UE of which provisions and reversals: - Operating | | 6 104.00 | | |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 969 453.00 | 969 453.00 | | 969 453.00 |
8C Staff and Related Accounts | 66 060.00 | 66 060.00 | | 66 060.00 |
8D Social Security and Other Social Organizations | 187 363.00 | 187 363.00 | | 187 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 413.00 | 76 413.00 | | 76 413.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 85 569.00 | 85 569.00 | | 85 569.00 |
UX Other trade receivables | 2 574 423.00 | 2 574 423.00 | | 2 574 423.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
VA Doubtful or disputed receivables | 250 502.00 | 250 502.00 | | 250 502.00 |
VB VAT | 58 859.00 | 58 859.00 | | 58 859.00 |
VG Loans with a maturity of up to one year at origin | 1 276 728.00 | 1 276 728.00 | | 1 276 728.00 |
VH Loans with a maturity of more than one year at origin | 622 692.00 | 173 889.00 | 396 303.00 | 622 692.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 90 786.00 | | | 90 786.00 |
VM Income taxes | 37 802.00 | 37 802.00 | | 37 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 902.00 | 63 902.00 | | 63 902.00 |
VS Prepaid expenses | 25 715.00 | 25 715.00 | | 25 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 521.00 | 3 102 521.00 | | 3 102 521.00 |
VW VAT | 340 643.00 | 340 643.00 | | 340 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 793.00 | 3 156 990.00 | 396 303.00 | 3 605 793.00 |
