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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 | 29 125.00 | 28 459.00 | 665.00 | 29 125.00 |
AR Technical installations, industrial equipment and tools | 305 898.00 | 211 631.00 | 94 266.00 | 305 898.00 |
AT Other tangible assets | 173 082.00 | 87 882.00 | 85 199.00 | 173 082.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 510 853.00 | 327 974.00 | 182 878.00 | 510 853.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 2 767 619.00 | | 2 767 619.00 | 2 767 619.00 |
BZ Other receivables | 352 481.00 | | 352 481.00 | 352 481.00 |
CF Cash and cash equivalents | 1 839 768.00 | | 1 839 768.00 | 1 839 768.00 |
CH Prepaid expenses | 26 017.00 | | 26 017.00 | 26 017.00 |
CJ TOTAL (II) | 5 025 887.00 | | 5 025 887.00 | 5 025 887.00 |
CO Grand total (0 to V) | 5 536 740.00 | 327 974.00 | 5 208 765.00 | 5 536 740.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 431 865.00 | | | 431 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 220.00 | | | -32 220.00 |
DJ Investment subsidies | 12 355.00 | | | 12 355.00 |
DL TOTAL (I) | 500 000.00 | | | 500 000.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 593 070.00 | | | 593 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 888.00 | | | 375 888.00 |
DX Trade payables and related accounts | 2 060 068.00 | | | 2 060 068.00 |
DY Tax and social security liabilities | 902 277.00 | | | 902 277.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EB Prepaid income (2) | 755 706.00 | | | 755 706.00 |
EC TOTAL (IV) | 4 687 765.00 | | | 4 687 765.00 |
EE Grand total (I to V) | 5 208 765.00 | | | 5 208 765.00 |
EG Accrued income and payables due within one year | 4 238 828.00 | | | 4 238 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | | | 907.00 |
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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 | 5 965 529.00 | | 5 965 529.00 | 5 965 529.00 |
FJ Net sales | 5 965 529.00 | | 5 965 529.00 | 5 965 529.00 |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 084.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 5 965 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 052.00 | |
FW Other purchases and external expenses | | | 3 587 490.00 | |
FX Taxes, duties, and similar payments | | | 25 514.00 | |
FY Salaries and Wages | | | 478 083.00 | |
FZ Social Security Contributions | | | 292 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 5 618 979.00 | |
GG - OPERATING RESULT (I - II) | | | 346 425.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 877.00 | | | 1 877.00 |
HD Total exceptional income (VII) | 1 877.00 | | | 1 877.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 375 888.00 | | | 375 888.00 |
HH Total exceptional expenses (VIII) | 375 923.00 | | | 375 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 046.00 | | | -374 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 282.00 | | | 5 967 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 503.00 | | | 5 999 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 220.00 | | | -32 220.00 |
HP References: Equipment leasing | 232 730.00 | | | 232 730.00 |
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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 | 427 775.00 | 111 831.00 | 28 753.00 | 427 775.00 |
KD ACQUISITIONS Total including other intangible assets | 29 125.00 | | | 29 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 003.00 | 109 731.00 | 28 753.00 | 398 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | 2 100.00 | | 648.00 |
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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 | 304 429.00 | 52 299.00 | 28 753.00 | 304 429.00 |
PE DEPRECIATION Total including other intangible assets | 26 715.00 | 1 745.00 | | 26 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 714.00 | 50 554.00 | 28 753.00 | 277 714.00 |
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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 | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 2 060 068.00 | 2 060 068.00 | | 2 060 068.00 |
8D Social Security and Other Social Organizations | 902 278.00 | 902 278.00 | | 902 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 643.00 | 376 643.00 | | 376 643.00 |
8L Deferred income | 755 706.00 | 755 706.00 | | 755 706.00 |
UT Other financial assets | 2 748.00 | 2 100.00 | 648.00 | 2 748.00 |
UX Other trade receivables | 2 767 620.00 | 2 767 620.00 | | 2 767 620.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 592 163.00 | 143 226.00 | 448 937.00 | 592 163.00 |
VJ Loans taken out during the year | 5 239.00 | | | 5 239.00 |
VK Loans repaid during the year | 91 579.00 | | | 91 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 481.00 | 352 481.00 | | 352 481.00 |
VS Prepaid expenses | 26 018.00 | 26 018.00 | | 26 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 866.00 | 3 148 219.00 | 648.00 | 3 148 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 766.00 | 4 238 829.00 | 448 937.00 | 4 687 766.00 |
