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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 | 14 695.00 | 12 643.00 | 2 051.00 | 14 695.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 15 825.00 | 8 645.00 | 7 179.00 | 15 825.00 |
AR Technical installations, industrial equipment and tools | 9 465.00 | 9 465.00 | | 9 465.00 |
AT Other tangible assets | 239 922.00 | 168 395.00 | 71 526.00 | 239 922.00 |
BH Other financial assets | 28 583.00 | | 28 583.00 | 28 583.00 |
BJ TOTAL (I) | 418 491.00 | 199 150.00 | 219 341.00 | 418 491.00 |
BP Services in progress | 333 670.00 | | 333 670.00 | 333 670.00 |
BX Customers and related accounts | 1 045 852.00 | 9 003.00 | 1 036 848.00 | 1 045 852.00 |
BZ Other receivables | 142 315.00 | | 142 315.00 | 142 315.00 |
CF Cash and cash equivalents | 399 837.00 | | 399 837.00 | 399 837.00 |
CH Prepaid expenses | 36 098.00 | | 36 098.00 | 36 098.00 |
CJ TOTAL (II) | 1 957 773.00 | 9 003.00 | 1 948 769.00 | 1 957 773.00 |
CO Grand total (0 to V) | 2 376 264.00 | 208 154.00 | 2 168 110.00 | 2 376 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 6 867.00 | | | 6 867.00 |
DG Other reserves | 213 503.00 | | | 213 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027.00 | | | 4 027.00 |
DL TOTAL (I) | 624 398.00 | | | 624 398.00 |
DU Loans and Debts from Credit Institutions (3) | 338 065.00 | | | 338 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | | | 2 130.00 |
DW Advances and down payments received on current orders | 2 351.00 | | | 2 351.00 |
DX Trade payables and related accounts | 608 997.00 | | | 608 997.00 |
DY Tax and social security liabilities | 569 136.00 | | | 569 136.00 |
EA Other liabilities | 5 434.00 | | | 5 434.00 |
EB Prepaid income (2) | 17 596.00 | | | 17 596.00 |
EC TOTAL (IV) | 1 543 711.00 | | | 1 543 711.00 |
EE Grand total (I to V) | 2 168 110.00 | | | 2 168 110.00 |
EG Accrued income and payables due within one year | 1 239 402.00 | | | 1 239 402.00 |
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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 | 3 838 709.00 | | 3 838 709.00 | 3 838 709.00 |
FJ Net sales | 3 838 709.00 | | 3 838 709.00 | 3 838 709.00 |
FM Inventory production | | | -52 603.00 | |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 614.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 878 748.00 | |
FW Other purchases and external expenses | | | 1 757 103.00 | |
FX Taxes, duties, and similar payments | | | 57 643.00 | |
FY Salaries and Wages | | | 1 503 515.00 | |
FZ Social Security Contributions | | | 517 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 547.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 3 883 321.00 | |
GG - OPERATING RESULT (I - II) | | | -4 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 866.00 | | | 77 866.00 |
HA Exceptional income from management transactions | 14 864.00 | | | 14 864.00 |
HB Exceptional income from capital transactions | 29 146.00 | | | 29 146.00 |
HD Total exceptional income (VII) | 44 011.00 | | | 44 011.00 |
HE Exceptional expenses on management operations | 10 639.00 | | | 10 639.00 |
HF Exceptional expenses on capital transactions | 22 622.00 | | | 22 622.00 |
HH Total exceptional expenses (VIII) | 33 262.00 | | | 33 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 749.00 | | | 10 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 172.00 | | | 3 923 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 145.00 | | | 3 919 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 027.00 | | | 4 027.00 |
HP References: Equipment leasing | 43 448.00 | | | 43 448.00 |
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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 | 489 760.00 | | 29 036.00 | 489 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 28 583.00 | |
I4 DECREASES Grand Total | | 100 305.00 | 418 491.00 | |
IO DECREASES Total including other intangible assets | | | 124 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 275.00 | 265 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 695.00 | | | 124 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 218.00 | | 23 270.00 | 341 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 846.00 | | 5 766.00 | 23 846.00 |
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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 | 232 805.00 | 44 028.00 | 77 683.00 | 232 805.00 |
PE DEPRECIATION Total including other intangible assets | 9 348.00 | 3 295.00 | | 9 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 456.00 | 40 733.00 | 77 683.00 | 223 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 204.00 | 3 547.00 | 747.00 | 6 204.00 |
7B Total provisions for depreciation | 6 204.00 | 3 547.00 | 747.00 | 6 204.00 |
7C Grand total | 6 204.00 | 3 547.00 | 747.00 | 6 204.00 |
UE of which provisions and reversals: - Operating | | 3 547.00 | 747.00 | |
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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 | 608 997.00 | 608 997.00 | | 608 997.00 |
8C Staff and Related Accounts | 168 336.00 | 168 336.00 | | 168 336.00 |
8D Social Security and Other Social Organizations | 174 282.00 | 174 282.00 | | 174 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
8L Deferred income | 17 596.00 | 17 596.00 | | 17 596.00 |
UT Other financial assets | 28 583.00 | | 28 583.00 | 28 583.00 |
UX Other trade receivables | 1 035 047.00 | 1 035 047.00 | | 1 035 047.00 |
VA Doubtful or disputed receivables | 10 804.00 | 10 804.00 | | 10 804.00 |
VB VAT | 98 403.00 | 98 403.00 | | 98 403.00 |
VH Loans with a maturity of more than one year at origin | 338 065.00 | 36 107.00 | 301 957.00 | 338 065.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 427 933.00 | | | 427 933.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 910.00 | 10 910.00 | | 10 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 311.00 | 43 311.00 | | 43 311.00 |
VS Prepaid expenses | 36 098.00 | 36 098.00 | | 36 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 848.00 | 1 224 265.00 | 28 583.00 | 1 252 848.00 |
VW VAT | 215 606.00 | 215 606.00 | | 215 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 359.00 | 1 239 402.00 | 301 957.00 | 1 541 359.00 |
