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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 129.00 | 22 065.00 | 8 064.00 | 30 129.00 |
AT Other tangible assets | 486 036.00 | 196 858.00 | 289 178.00 | 486 036.00 |
BH Other financial assets | 71 033.00 | | 71 033.00 | 71 033.00 |
BJ TOTAL (I) | 587 198.00 | 218 923.00 | 368 275.00 | 587 198.00 |
BX Customers and related accounts | 1 157 458.00 | 15 306.00 | 1 142 152.00 | 1 157 458.00 |
BZ Other receivables | 294 830.00 | 5 795.00 | 289 035.00 | 294 830.00 |
CF Cash and cash equivalents | 399 155.00 | | 399 155.00 | 399 155.00 |
CH Prepaid expenses | 49 210.00 | | 49 210.00 | 49 210.00 |
CJ TOTAL (II) | 1 900 653.00 | 21 101.00 | 1 879 552.00 | 1 900 653.00 |
CO Grand total (0 to V) | 2 487 851.00 | 240 024.00 | 2 247 827.00 | 2 487 851.00 |
CP Shares due in less than one year | 35 699.00 | | | 35 699.00 |
CR Shares due in more than one year | 19 174.00 | | | 19 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 413 600.00 | 292 300.00 | | 413 600.00 |
DH Retained earnings | 191.00 | 94.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436.00 | 121 397.00 | | 9 436.00 |
DL TOTAL (I) | 511 227.00 | 501 791.00 | | 511 227.00 |
DU Loans and Debts from Credit Institutions (3) | 288 669.00 | 4 490.00 | | 288 669.00 |
DX Trade payables and related accounts | 880 416.00 | 1 172 155.00 | | 880 416.00 |
DY Tax and social security liabilities | 531 966.00 | 508 691.00 | | 531 966.00 |
EA Other liabilities | 21 467.00 | 15 059.00 | | 21 467.00 |
EB Prepaid income (2) | 14 081.00 | 19 376.00 | | 14 081.00 |
EC TOTAL (IV) | 1 736 599.00 | 1 719 772.00 | | 1 736 599.00 |
EE Grand total (I to V) | 2 247 827.00 | 2 221 563.00 | | 2 247 827.00 |
EG Accrued income and payables due within one year | 1 510 035.00 | 1 719 772.00 | | 1 510 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517.00 | 1 687.00 | | 1 517.00 |
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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 | 7 917 360.00 | 308 850.00 | 8 226 210.00 | 7 917 360.00 |
FJ Net sales | 7 917 360.00 | 308 850.00 | 8 226 210.00 | 7 917 360.00 |
FO Operating subsidies | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 507.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 8 338 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 689 262.00 | |
FX Taxes, duties, and similar payments | | | 65 518.00 | |
FY Salaries and Wages | | | 1 255 660.00 | |
FZ Social Security Contributions | | | 300 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 341 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 032.00 | 72 938.00 | | 93 032.00 |
HB Exceptional income from capital transactions | 20 500.00 | 79 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 79 000.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 5.00 | 809.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 3 667.00 | 14 494.00 | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 671.00 | 15 303.00 | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 829.00 | 63 697.00 | | 16 829.00 |
HK Income tax | 2 835.00 | 50 122.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 359 448.00 | 9 067 210.00 | | 8 359 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 350 012.00 | 8 945 813.00 | | 8 350 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 436.00 | 121 397.00 | | 9 436.00 |
HP References: Equipment leasing | 400 019.00 | 394 597.00 | | 400 019.00 |
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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 | 363 905.00 | | 301 623.00 | 363 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 236.00 | 71 033.00 | |
I4 DECREASES Grand Total | | 78 331.00 | 587 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 095.00 | 516 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 182.00 | | 301 078.00 | 225 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 724.00 | | 545.00 | 138 724.00 |
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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 | 199 594.00 | 25 757.00 | 6 428.00 | 199 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 594.00 | 25 757.00 | 6 428.00 | 199 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 614.00 | 1 167.00 | 1 475.00 | 15 614.00 |
6X Other provisions for depreciation | 2 774.00 | 3 021.00 | | 2 774.00 |
7B Total provisions for depreciation | 18 388.00 | 4 188.00 | 1 475.00 | 18 388.00 |
7C Grand total | 18 388.00 | 4 188.00 | 1 475.00 | 18 388.00 |
UE of which provisions and reversals: - Operating | | 4 188.00 | 1 475.00 | |
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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 | 880 416.00 | 880 416.00 | | 880 416.00 |
8C Staff and Related Accounts | 211 943.00 | 211 943.00 | | 211 943.00 |
8D Social Security and Other Social Organizations | 88 614.00 | 88 614.00 | | 88 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 467.00 | 21 467.00 | | 21 467.00 |
8L Deferred income | 14 081.00 | 14 081.00 | | 14 081.00 |
UT Other financial assets | 71 033.00 | 35 699.00 | 35 334.00 | 71 033.00 |
UX Other trade receivables | 1 138 283.00 | 1 138 283.00 | | 1 138 283.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
VB VAT | 117 989.00 | 117 989.00 | | 117 989.00 |
VC Group and associates | 20 233.00 | 20 233.00 | | 20 233.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 287 152.00 | 60 587.00 | 226 565.00 | 287 152.00 |
VJ Loans taken out during the year | 299 900.00 | | | 299 900.00 |
VK Loans repaid during the year | 15 571.00 | | | 15 571.00 |
VM Income taxes | 44 602.00 | 44 602.00 | | 44 602.00 |
VP Miscellaneous | 38 929.00 | 38 929.00 | | 38 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 077.00 | 72 077.00 | | 72 077.00 |
VS Prepaid expenses | 49 210.00 | 49 210.00 | | 49 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 531.00 | 1 518 022.00 | 54 508.00 | 1 572 531.00 |
VW VAT | 230 484.00 | 230 484.00 | | 230 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 599.00 | 1 510 035.00 | 226 565.00 | 1 736 599.00 |
