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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 4 260.00 | 4 260.00 | | 4 260.00 |
AR Technical installations, industrial equipment and tools | 334 916.00 | 302 272.00 | 32 643.00 | 334 916.00 |
AT Other tangible assets | 23 926.00 | 20 215.00 | 3 711.00 | 23 926.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 58 625.00 | | 58 625.00 | 58 625.00 |
BJ TOTAL (I) | 753 627.00 | 328 648.00 | 424 979.00 | 753 627.00 |
BR Intermediate and finished products | 140 801.00 | | 140 801.00 | 140 801.00 |
BX Customers and related accounts | 1 348 095.00 | 393 051.00 | 955 043.00 | 1 348 095.00 |
BZ Other receivables | 161 442.00 | | 161 442.00 | 161 442.00 |
CF Cash and cash equivalents | 154 210.00 | | 154 210.00 | 154 210.00 |
CH Prepaid expenses | 92 064.00 | | 92 064.00 | 92 064.00 |
CJ TOTAL (II) | 1 896 614.00 | 393 051.00 | 1 503 563.00 | 1 896 614.00 |
CO Grand total (0 to V) | 2 650 242.00 | 721 699.00 | 1 928 542.00 | 2 650 242.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 128 752.00 | 328 338.00 | | 128 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 177.00 | -199 585.00 | | 65 177.00 |
DL TOTAL (I) | 325 929.00 | 260 752.00 | | 325 929.00 |
DU Loans and Debts from Credit Institutions (3) | 400 638.00 | 426 405.00 | | 400 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 473.00 | 126 980.00 | | 166 473.00 |
DX Trade payables and related accounts | 250 834.00 | 280 691.00 | | 250 834.00 |
DY Tax and social security liabilities | 347 589.00 | 338 429.00 | | 347 589.00 |
EA Other liabilities | 437 077.00 | 475 927.00 | | 437 077.00 |
EC TOTAL (IV) | 1 602 613.00 | 1 648 434.00 | | 1 602 613.00 |
EE Grand total (I to V) | 1 928 542.00 | 1 909 186.00 | | 1 928 542.00 |
EI Including equity loans | 166 473.00 | | | 166 473.00 |
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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 | 17 573.00 | | 17 573.00 | 17 573.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 439 290.00 | | 2 439 290.00 | 2 439 290.00 |
FJ Net sales | 2 456 863.00 | | 2 456 863.00 | 2 456 863.00 |
FM Inventory production | | | 16 684.00 | |
FO Operating subsidies | | | 117 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 453.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 2 633 300.00 | |
FU Purchases of raw materials and other supplies | | | 9 988.00 | |
FW Other purchases and external expenses | | | 2 086 441.00 | |
FX Taxes, duties, and similar payments | | | 20 916.00 | |
FY Salaries and Wages | | | 543 095.00 | |
FZ Social Security Contributions | | | 196 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 724.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 2 915 282.00 | |
GG - OPERATING RESULT (I - II) | | | -281 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 356.00 | |
GU Total financial expenses (VI) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 365 075.00 | 160 250.00 | | 365 075.00 |
HD Total exceptional income (VII) | 365 075.00 | 160 304.00 | | 365 075.00 |
HE Exceptional expenses on management operations | | 401.00 | | |
HF Exceptional expenses on capital transactions | 9 557.00 | 23 518.00 | | 9 557.00 |
HH Total exceptional expenses (VIII) | 9 557.00 | 23 919.00 | | 9 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 518.00 | 136 385.00 | | 355 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 375.00 | 4 275 854.00 | | 2 998 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 198.00 | 4 475 439.00 | | 2 933 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 177.00 | -199 585.00 | | 65 177.00 |
HP References: Equipment leasing | 366 434.00 | 377 996.00 | | 366 434.00 |
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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 | 756 644.00 | | 28 231.00 | 756 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 323.00 | 388 625.00 | |
I4 DECREASES Grand Total | | 31 247.00 | 753 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 924.00 | 363 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 165.00 | | 24 861.00 | 361 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 578.00 | | 3 370.00 | 393 578.00 |
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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 | 323 620.00 | 18 395.00 | 13 366.00 | 323 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 720.00 | 18 395.00 | 13 366.00 | 321 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 357 327.00 | 35 725.00 | | 357 327.00 |
7B Total provisions for depreciation | 357 327.00 | 35 725.00 | | 357 327.00 |
7C Grand total | 357 327.00 | 35 725.00 | | 357 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 473.00 | 35 027.00 | 56 446.00 | 91 473.00 |
8B Suppliers and Related Accounts | 250 834.00 | 250 834.00 | | 250 834.00 |
8C Staff and Related Accounts | 16 130.00 | 16 130.00 | | 16 130.00 |
8D Social Security and Other Social Organizations | 35 369.00 | 35 369.00 | | 35 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 078.00 | 437 078.00 | | 437 078.00 |
UT Other financial assets | 58 625.00 | 42 993.00 | 15 632.00 | 58 625.00 |
UX Other trade receivables | 876 433.00 | 876 433.00 | | 876 433.00 |
VA Doubtful or disputed receivables | 471 662.00 | 471 662.00 | | 471 662.00 |
VB VAT | 39 291.00 | 39 291.00 | | 39 291.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 400 170.00 | 66 061.00 | 334 109.00 | 400 170.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 76 749.00 | | | 76 749.00 |
VP Miscellaneous | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 962.00 | 8 962.00 | | 8 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 679.00 | 121 679.00 | | 121 679.00 |
VS Prepaid expenses | 92 065.00 | 92 065.00 | | 92 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 228.00 | 1 644 596.00 | 15 632.00 | 1 660 228.00 |
VW VAT | 287 128.00 | 287 128.00 | | 287 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 613.00 | 1 212 058.00 | 390 555.00 | 1 602 613.00 |
