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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 622.00 | | 107 622.00 | 107 622.00 |
AP Buildings | 72 289.00 | 54 107.00 | 18 182.00 | 72 289.00 |
AR Technical installations, industrial equipment and tools | 1 525 494.00 | 1 335 471.00 | 190 022.00 | 1 525 494.00 |
AT Other tangible assets | 786 911.00 | 662 130.00 | 124 780.00 | 786 911.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 2 496 142.00 | 2 051 709.00 | 444 432.00 | 2 496 142.00 |
BX Customers and related accounts | 1 744 967.00 | 53 551.00 | 1 691 416.00 | 1 744 967.00 |
BZ Other receivables | 5 482 382.00 | | 5 482 382.00 | 5 482 382.00 |
CF Cash and cash equivalents | 13 980.00 | | 13 980.00 | 13 980.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 7 251 002.00 | 53 551.00 | 7 197 450.00 | 7 251 002.00 |
CO Grand total (0 to V) | 9 747 144.00 | 2 105 261.00 | 7 641 882.00 | 9 747 144.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 828 803.00 | 655 780.00 | | 828 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 471.00 | 313 022.00 | | 1 314 471.00 |
DL TOTAL (I) | 2 154 274.00 | 979 803.00 | | 2 154 274.00 |
DS Convertible Bond Issues | | 1 037.00 | | |
DU Loans and Debts from Credit Institutions (3) | 458 749.00 | 561 975.00 | | 458 749.00 |
DX Trade payables and related accounts | 763 677.00 | 686 340.00 | | 763 677.00 |
DY Tax and social security liabilities | 737 545.00 | 754 236.00 | | 737 545.00 |
EA Other liabilities | 3 527 635.00 | 3 236 727.00 | | 3 527 635.00 |
EC TOTAL (IV) | 5 487 607.00 | 5 240 317.00 | | 5 487 607.00 |
EE Grand total (I to V) | 7 641 882.00 | 6 220 120.00 | | 7 641 882.00 |
EG Accrued income and payables due within one year | 5 276 490.00 | 5 026 362.00 | | 5 276 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 712.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 7 126 583.00 | 148 990.00 | 7 275 573.00 | 7 126 583.00 |
FJ Net sales | 7 126 583.00 | 148 990.00 | 7 275 573.00 | 7 126 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 055.00 | |
FQ Other income | | | 300 177.00 | |
FR Total operating income (I) | | | 7 670 806.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FW Other purchases and external expenses | | | 4 078 303.00 | |
FX Taxes, duties, and similar payments | | | 94 743.00 | |
FY Salaries and Wages | | | 1 539 539.00 | |
FZ Social Security Contributions | | | 498 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 425.00 | |
GE Other Expenses | | | 30 617.00 | |
GF Total Operating Expenses (II) | | | 6 324 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 163.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 45 261.00 | |
GP Total financial income (V) | | | 45 261.00 | |
GR Interest and similar expenses | | | 82 130.00 | |
GU Total financial expenses (VI) | | | 82 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 127.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 466.00 | 14 770.00 | | 466.00 |
HB Exceptional income from capital transactions | 3 000.00 | 200.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 466.00 | 14 970.00 | | 3 466.00 |
HE Exceptional expenses on management operations | | 2 703.00 | | |
HH Total exceptional expenses (VIII) | | 2 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 466.00 | 12 267.00 | | 3 466.00 |
HK Income tax | -1 710.00 | -5 838.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 534.00 | 7 975 502.00 | | 7 719 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405 063.00 | 7 662 480.00 | | 6 405 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 471.00 | 313 022.00 | | 1 314 471.00 |
HP References: Equipment leasing | 349 149.00 | 922 789.00 | | 349 149.00 |
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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 | 2 671 172.00 | | 110 343.00 | 2 671 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | 285 373.00 | 2 496 142.00 | |
IO DECREASES Total including other intangible assets | | | 107 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 373.00 | 2 384 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 622.00 | | | 107 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 725.00 | | 110 343.00 | 2 559 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
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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 | 2 220 584.00 | 76 926.00 | 245 800.00 | 2 220 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 584.00 | 76 926.00 | 245 800.00 | 2 220 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 849.00 | 5 426.00 | 13 723.00 | 61 849.00 |
7B Total provisions for depreciation | 61 849.00 | 5 426.00 | 13 723.00 | 61 849.00 |
7C Grand total | 61 849.00 | 5 426.00 | 13 723.00 | 61 849.00 |
UE of which provisions and reversals: - Operating | | 5 426.00 | 13 723.00 | |
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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 | 763 678.00 | 763 678.00 | | 763 678.00 |
8C Staff and Related Accounts | 262 814.00 | 262 814.00 | | 262 814.00 |
8D Social Security and Other Social Organizations | 124 027.00 | 124 027.00 | | 124 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
UT Other financial assets | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 1 682 451.00 | 1 682 451.00 | | 1 682 451.00 |
UY Staff and related accounts | 44 504.00 | 44 504.00 | | 44 504.00 |
VA Doubtful or disputed receivables | 62 517.00 | 62 517.00 | | 62 517.00 |
VB VAT | 93 845.00 | 93 845.00 | | 93 845.00 |
VC Group and associates | 5 322 331.00 | 5 322 331.00 | | 5 322 331.00 |
VH Loans with a maturity of more than one year at origin | 458 749.00 | 247 632.00 | 211 117.00 | 458 749.00 |
VI Group and Associates | 3 519 991.00 | 3 519 991.00 | | 3 519 991.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 104 351.00 | | | 104 351.00 |
VN Other taxes, similar payments | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 741.00 | 20 741.00 | | 20 741.00 |
VS Prepaid expenses | 9 671.00 | 9 671.00 | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 240 647.00 | 7 240 647.00 | | 7 240 647.00 |
VW VAT | 342 918.00 | 342 918.00 | | 342 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 608.00 | 5 276 491.00 | 211 117.00 | 5 487 608.00 |
