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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 | 161 158.00 | 33 304.00 | 127 855.00 | 161 158.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AN Land | 99 137.00 | 99 137.00 | | 99 137.00 |
AR Technical installations, industrial equipment and tools | 799 186.00 | 454 017.00 | 345 169.00 | 799 186.00 |
AT Other tangible assets | 2 726 115.00 | 2 114 298.00 | 611 817.00 | 2 726 115.00 |
BJ TOTAL (I) | 3 939 570.00 | 2 700 756.00 | 1 238 814.00 | 3 939 570.00 |
BL Raw materials, supplies | 398 783.00 | | 398 783.00 | 398 783.00 |
BX Customers and related accounts | 2 856 781.00 | | 2 856 781.00 | 2 856 781.00 |
BZ Other receivables | 867 907.00 | | 867 907.00 | 867 907.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 39 748.00 | | 39 748.00 | 39 748.00 |
CJ TOTAL (II) | 4 163 441.00 | | 4 163 441.00 | 4 163 441.00 |
CO Grand total (0 to V) | 8 103 011.00 | 2 700 756.00 | 5 402 255.00 | 8 103 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DF Regulated reserves (1) | 4 531.00 | 4 531.00 | | 4 531.00 |
DG Other reserves | 671 269.00 | 1 125 540.00 | | 671 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 179.00 | -454 270.00 | | -218 179.00 |
DL TOTAL (I) | 762 871.00 | 981 050.00 | | 762 871.00 |
DP Provisions for Risks | 51 500.00 | | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | | | 51 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705.00 | 4 646.00 | | 3 705.00 |
DX Trade payables and related accounts | 2 005 993.00 | 1 797 569.00 | | 2 005 993.00 |
DY Tax and social security liabilities | 2 381 461.00 | 1 885 299.00 | | 2 381 461.00 |
DZ Fixed asset liabilities and related accounts | 177 926.00 | | | 177 926.00 |
EA Other liabilities | 18 798.00 | 10 715.00 | | 18 798.00 |
EC TOTAL (IV) | 4 587 884.00 | 3 698 230.00 | | 4 587 884.00 |
EE Grand total (I to V) | 5 402 255.00 | 4 679 280.00 | | 5 402 255.00 |
EG Accrued income and payables due within one year | 4 587 884.00 | 3 698 230.00 | | 4 587 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 705.00 | 4 646.00 | | 3 705.00 |
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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 | 18 200.00 | | 18 200.00 | 18 200.00 |
FG Production sold - services | 16 656 747.00 | | 16 656 747.00 | 16 656 747.00 |
FJ Net sales | 16 674 947.00 | | 16 674 947.00 | 16 674 947.00 |
FO Operating subsidies | | | 1 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 581.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 16 754 737.00 | |
FU Purchases of raw materials and other supplies | | | 4 738 016.00 | |
FV Inventory change (raw materials and supplies) | | | -71 759.00 | |
FW Other purchases and external expenses | | | 4 664 255.00 | |
FX Taxes, duties, and similar payments | | | 238 328.00 | |
FY Salaries and Wages | | | 5 639 353.00 | |
FZ Social Security Contributions | | | 1 653 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 500.00 | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 17 086 172.00 | |
GG - OPERATING RESULT (I - II) | | | -331 435.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 349.00 | |
GP Total financial income (V) | | | 11 349.00 | |
GR Interest and similar expenses | | | 7 111.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 62 063.00 | | 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 | 873.00 | 2 175.00 | | 873.00 |
HB Exceptional income from capital transactions | 321 900.00 | 314 705.00 | | 321 900.00 |
HD Total exceptional income (VII) | 322 773.00 | 316 880.00 | | 322 773.00 |
HE Exceptional expenses on management operations | 1 284.00 | 726.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 733.00 | 207.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 933.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 756.00 | 315 948.00 | | 320 756.00 |
HJ Employee participation in company results | 211 798.00 | 94 721.00 | | 211 798.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 088 859.00 | 14 829 063.00 | | 17 088 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 307 038.00 | 15 283 333.00 | | 17 307 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 179.00 | -454 270.00 | | -218 179.00 |
HP References: Equipment leasing | 1 557 918.00 | 1 377 031.00 | | 1 557 918.00 |
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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 | 3 457 953.00 | | 890 552.00 | 3 457 953.00 |
I4 DECREASES Grand Total | | 408 936.00 | 3 939 570.00 | |
IO DECREASES Total including other intangible assets | | | 315 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 936.00 | 3 624 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 659.00 | | 152 473.00 | 162 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 295.00 | | 738 079.00 | 3 295 295.00 |
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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 | 2 938 804.00 | 170 155.00 | 408 203.00 | 2 938 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | 28 409.00 | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933 909.00 | 141 746.00 | 408 203.00 | 2 933 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 500.00 | | |
7C Grand total | | 51 500.00 | | |
UE of which provisions and reversals: - Operating | | 51 500.00 | | |
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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 | 2 005 993.00 | 2 005 993.00 | | 2 005 993.00 |
8C Staff and Related Accounts | 1 288 885.00 | 1 288 885.00 | | 1 288 885.00 |
8D Social Security and Other Social Organizations | 760 928.00 | 760 928.00 | | 760 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 926.00 | 177 926.00 | | 177 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 798.00 | 18 798.00 | | 18 798.00 |
UX Other trade receivables | 2 856 781.00 | 2 856 781.00 | | 2 856 781.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 135 535.00 | 135 535.00 | | 135 535.00 |
VC Group and associates | 528 352.00 | 528 352.00 | | 528 352.00 |
VG Loans with a maturity of up to one year at origin | 3 705.00 | 3 705.00 | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 473.00 | 95 473.00 | | 95 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 270.00 | 199 270.00 | | 199 270.00 |
VS Prepaid expenses | 39 748.00 | 39 748.00 | | 39 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 436.00 | 3 764 436.00 | | 3 764 436.00 |
VW VAT | 236 176.00 | 236 176.00 | | 236 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 884.00 | 4 587 884.00 | | 4 587 884.00 |
