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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 348 185.00 | | 348 185.00 | 348 185.00 |
AR Technical installations, industrial equipment and tools | 81 459.00 | 16 659.00 | 64 800.00 | 81 459.00 |
AT Other tangible assets | 4 096 180.00 | 2 402 729.00 | 1 693 452.00 | 4 096 180.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 534 010.00 | 2 424 015.00 | 2 109 995.00 | 4 534 010.00 |
BL Raw materials, supplies | 28 667.00 | | 28 667.00 | 28 667.00 |
BX Customers and related accounts | 1 148 834.00 | 700.00 | 1 148 134.00 | 1 148 834.00 |
BZ Other receivables | 235 205.00 | | 235 205.00 | 235 205.00 |
CF Cash and cash equivalents | 898 009.00 | | 898 009.00 | 898 009.00 |
CH Prepaid expenses | 12 933.00 | | 12 933.00 | 12 933.00 |
CJ TOTAL (II) | 2 323 648.00 | 700.00 | 2 322 948.00 | 2 323 648.00 |
CO Grand total (0 to V) | 6 857 657.00 | 2 424 715.00 | 4 432 942.00 | 6 857 657.00 |
CU Other investments | 3 276.00 | | 3 276.00 | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | -52 382.00 | | | -52 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 216.00 | | | 43 216.00 |
DL TOTAL (I) | 1 139 834.00 | | | 1 139 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 876.00 | | | 1 953 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 627 268.00 | | | 627 268.00 |
DY Tax and social security liabilities | 559 072.00 | | | 559 072.00 |
DZ Fixed asset liabilities and related accounts | 146 138.00 | | | 146 138.00 |
EA Other liabilities | 6 616.00 | | | 6 616.00 |
EC TOTAL (IV) | 3 293 108.00 | | | 3 293 108.00 |
EE Grand total (I to V) | 4 432 942.00 | | | 4 432 942.00 |
EG Accrued income and payables due within one year | 2 053 833.00 | | | 2 053 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 5 858 278.00 | 73 318.00 | 5 931 596.00 | 5 858 278.00 |
FJ Net sales | 5 858 278.00 | 73 318.00 | 5 931 596.00 | 5 858 278.00 |
FO Operating subsidies | | | 10 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 228.00 | |
FQ Other income | | | 148 854.00 | |
FR Total operating income (I) | | | 6 301 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 670 535.00 | |
FV Inventory change (raw materials and supplies) | | | -3 874.00 | |
FW Other purchases and external expenses | | | 2 224 512.00 | |
FX Taxes, duties, and similar payments | | | 85 136.00 | |
FY Salaries and Wages | | | 1 317 512.00 | |
FZ Social Security Contributions | | | 298 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 484.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 6 311 950.00 | |
GG - OPERATING RESULT (I - II) | | | -10 699.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 10 508.00 | |
GU Total financial expenses (VI) | | | 10 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 228.00 | | | 210 228.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 15 694.00 | | | 15 694.00 |
HH Total exceptional expenses (VIII) | 15 810.00 | | | 15 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 190.00 | | | 64 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 484.00 | | | 6 381 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338 268.00 | | | 6 338 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 216.00 | | | 43 216.00 |
HP References: Equipment leasing | 96 605.00 | | | 96 605.00 |
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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 | 4 389 787.00 | | 273 516.00 | 4 389 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 3 558.00 | |
I4 DECREASES Grand Total | | 129 293.00 | 4 534 010.00 | |
IO DECREASES Total including other intangible assets | | | 352 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 753.00 | 4 177 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 812.00 | | | 352 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032 876.00 | | 273 516.00 | 4 032 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | | 4 098.00 |
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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 | 1 819 590.00 | 717 484.00 | 113 059.00 | 1 819 590.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 962.00 | 717 484.00 | 113 059.00 | 1 814 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 627 268.00 | 627 268.00 | | 627 268.00 |
8C Staff and Related Accounts | 176 295.00 | 176 295.00 | | 176 295.00 |
8D Social Security and Other Social Organizations | 90 948.00 | 90 948.00 | | 90 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 138.00 | 146 138.00 | | 146 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 1 147 994.00 | 1 147 994.00 | | 1 147 994.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 72 010.00 | 72 010.00 | | 72 010.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 1 953 574.00 | 714 299.00 | 1 239 275.00 | 1 953 574.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 46 345.00 | 46 345.00 | | 46 345.00 |
VN Other taxes, similar payments | 105 602.00 | 105 602.00 | | 105 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 538.00 | 41 538.00 | | 41 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
VS Prepaid expenses | 12 933.00 | 12 933.00 | | 12 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 242.00 | 1 396 132.00 | 1 110.00 | 1 397 242.00 |
VW VAT | 250 291.00 | 250 291.00 | | 250 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 108.00 | 2 053 833.00 | 1 239 275.00 | 3 293 108.00 |
