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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 131 662.00 | 17 785.00 | 113 877.00 | 131 662.00 |
AR Technical installations, industrial equipment and tools | 130 217.00 | 76 816.00 | 53 401.00 | 130 217.00 |
AT Other tangible assets | 267 465.00 | 221 562.00 | 45 903.00 | 267 465.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 730 444.00 | 316 162.00 | 414 281.00 | 730 444.00 |
BT Goods | 26 881.00 | | 26 881.00 | 26 881.00 |
BX Customers and related accounts | 202 009.00 | 18 316.00 | 183 693.00 | 202 009.00 |
BZ Other receivables | 27 540.00 | | 27 540.00 | 27 540.00 |
CF Cash and cash equivalents | 211 685.00 | | 211 685.00 | 211 685.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 479 335.00 | 18 316.00 | 461 020.00 | 479 335.00 |
CO Grand total (0 to V) | 1 209 779.00 | 334 478.00 | 875 301.00 | 1 209 779.00 |
CR Shares due in more than one year | 21 927.00 | | | 21 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 525 753.00 | 431 138.00 | | 525 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 469.00 | 94 616.00 | | 33 469.00 |
DJ Investment subsidies | 89 468.00 | 100 219.00 | | 89 468.00 |
DL TOTAL (I) | 661 891.00 | 639 172.00 | | 661 891.00 |
DU Loans and Debts from Credit Institutions (3) | 39 040.00 | 75 715.00 | | 39 040.00 |
DX Trade payables and related accounts | 28 642.00 | 41 812.00 | | 28 642.00 |
DY Tax and social security liabilities | 118 737.00 | 157 829.00 | | 118 737.00 |
EA Other liabilities | 26 991.00 | 27 334.00 | | 26 991.00 |
EC TOTAL (IV) | 213 410.00 | 302 690.00 | | 213 410.00 |
EE Grand total (I to V) | 875 301.00 | 941 863.00 | | 875 301.00 |
EG Accrued income and payables due within one year | 199 014.00 | 244 611.00 | | 199 014.00 |
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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 | 98 998.00 | | 98 998.00 | 98 998.00 |
FG Production sold - services | 932 701.00 | | 932 701.00 | 932 701.00 |
FJ Net sales | 1 031 699.00 | | 1 031 699.00 | 1 031 699.00 |
FN Capitalized production | | | 9 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 099.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 055 982.00 | |
FS Purchases of goods (including customs duties) | | | 89 659.00 | |
FT Inventory change (goods) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 394 670.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 363 596.00 | |
FZ Social Security Contributions | | | 161 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 066 307.00 | |
GG - OPERATING RESULT (I - II) | | | -10 325.00 | |
GI Supported loss or transferred profit (IV) | | | 3 723.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 599.00 | 1 749.00 | | 11 599.00 |
HA Exceptional income from management transactions | | 1 220.00 | | |
HB Exceptional income from capital transactions | 55 750.00 | 11 463.00 | | 55 750.00 |
HD Total exceptional income (VII) | 55 750.00 | 12 683.00 | | 55 750.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 423.00 | 12 683.00 | | 55 423.00 |
HK Income tax | 6 167.00 | 29 913.00 | | 6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 732.00 | 1 064 555.00 | | 1 111 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 263.00 | 969 939.00 | | 1 078 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 469.00 | 94 616.00 | | 33 469.00 |
HP References: Equipment leasing | 140 668.00 | 77 515.00 | | 140 668.00 |
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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 | 790 663.00 | | 21 851.00 | 790 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 82 071.00 | 730 444.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 271.00 | 529 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 163.00 | | 19 451.00 | 590 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 400.00 | 500.00 |
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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 | 340 645.00 | 43 848.00 | 68 331.00 | 340 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 645.00 | 43 848.00 | 68 331.00 | 340 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 616.00 | 2 200.00 | 3 500.00 | 19 616.00 |
7B Total provisions for depreciation | 19 616.00 | 2 200.00 | 3 500.00 | 19 616.00 |
7C Grand total | 19 616.00 | 2 200.00 | 3 500.00 | 19 616.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 3 500.00 | |
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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 | 28 642.00 | 28 642.00 | | 28 642.00 |
8C Staff and Related Accounts | 44 687.00 | 44 687.00 | | 44 687.00 |
8D Social Security and Other Social Organizations | 39 651.00 | 39 651.00 | | 39 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 991.00 | 26 991.00 | | 26 991.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 180 083.00 | 180 083.00 | | 180 083.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 21 927.00 | | 21 927.00 | 21 927.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 39 040.00 | 24 644.00 | 14 396.00 | 39 040.00 |
VK Loans repaid during the year | 36 675.00 | | | 36 675.00 |
VM Income taxes | 22 452.00 | 22 452.00 | | 22 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 11 219.00 | 11 219.00 | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 869.00 | 218 842.00 | 23 027.00 | 241 869.00 |
VW VAT | 29 934.00 | 29 934.00 | | 29 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 410.00 | 199 014.00 | 14 396.00 | 213 410.00 |
