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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 | 14 281.00 | 14 281.00 | | 14 281.00 |
AH Goodwill | 141 400.00 | | 141 400.00 | 141 400.00 |
AR Technical installations, industrial equipment and tools | 194 676.00 | 98 676.00 | 96 000.00 | 194 676.00 |
AT Other tangible assets | 144 659.00 | 103 971.00 | 40 688.00 | 144 659.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 36 103.00 | 3 500.00 | 32 603.00 | 36 103.00 |
BJ TOTAL (I) | 531 119.00 | 220 429.00 | 310 691.00 | 531 119.00 |
BL Raw materials, supplies | 6 419.00 | | 6 419.00 | 6 419.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 2 351 913.00 | 539 200.00 | 1 812 713.00 | 2 351 913.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 2 549 744.00 | 539 200.00 | 2 010 544.00 | 2 549 744.00 |
CO Grand total (0 to V) | 3 080 863.00 | 759 628.00 | 2 321 235.00 | 3 080 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 650.00 | 850 000.00 | | 2 072 650.00 |
DH Retained earnings | -2 019 614.00 | -2 810 586.00 | | -2 019 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 259.00 | 790 972.00 | | 661 259.00 |
DL TOTAL (I) | 714 296.00 | 1 169 614.00 | | 714 296.00 |
DP Provisions for Risks | 29 938.00 | 163 758.00 | | 29 938.00 |
DR TOTAL (IV) | 29 938.00 | 163 758.00 | | 29 938.00 |
DX Trade payables and related accounts | 528 081.00 | 1 028 252.00 | | 528 081.00 |
EA Other liabilities | 3 616.00 | 1 172 606.00 | | 3 616.00 |
EC TOTAL (IV) | 1 577 001.00 | 3 974 281.00 | | 1 577 001.00 |
EE Grand total (I to V) | 2 321 235.00 | 2 968 425.00 | | 2 321 235.00 |
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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 | 5 044 987.00 | | 5 044 987.00 | 5 044 987.00 |
FJ Net sales | 5 044 987.00 | | 5 044 987.00 | 5 044 987.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 309.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 5 216 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 095.00 | |
FV Inventory change (raw materials and supplies) | | | 14 412.00 | |
FW Other purchases and external expenses | | | 1 194 936.00 | |
FX Taxes, duties, and similar payments | | | 51 292.00 | |
FY Salaries and Wages | | | 1 418 542.00 | |
FZ Social Security Contributions | | | 641 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 105.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 4 475 868.00 | |
GG - OPERATING RESULT (I - II) | | | 740 759.00 | |
GL Other interest and similar income | | | 458.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 64 994.00 | |
GU Total financial expenses (VI) | | | 68 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 663.00 | 559 356.00 | | 97 663.00 |
HB Exceptional income from capital transactions | 2 792.00 | 126 580.00 | | 2 792.00 |
HD Total exceptional income (VII) | 100 455.00 | 572 015.00 | | 100 455.00 |
HE Exceptional expenses on management operations | 108 762.00 | 83 423.00 | | 108 762.00 |
HF Exceptional expenses on capital transactions | 3 162.00 | 7 886.00 | | 3 162.00 |
HH Total exceptional expenses (VIII) | 111 924.00 | 91 309.00 | | 111 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 469.00 | 480 706.00 | | -11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 546.00 | 5 814 820.00 | | 5 317 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 287.00 | 5 023 848.00 | | 4 656 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 259.00 | 790 972.00 | | 661 259.00 |
HP References: Equipment leasing | 1 182.00 | 1 236.00 | | 1 182.00 |
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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 | 524 366.00 | | 18 958.00 | 524 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 205.00 | 36 103.00 | |
I4 DECREASES Grand Total | | 12 205.00 | 531 119.00 | |
IO DECREASES Total including other intangible assets | | | 155 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 339 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 681.00 | | | 155 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 833.00 | | 18 503.00 | 326 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 852.00 | | 456.00 | 41 852.00 |
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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 | 161 267.00 | 58 499.00 | 2 838.00 | 161 267.00 |
PE DEPRECIATION Total including other intangible assets | 14 281.00 | | | 14 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 986.00 | 58 499.00 | 2 838.00 | 146 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 35 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 758.00 | | 133 820.00 | 163 758.00 |
6T Receivables | 558 854.00 | 5 105.00 | 24 758.00 | 558 854.00 |
7B Total provisions for depreciation | 558 854.00 | 8 605.00 | 24 758.00 | 558 854.00 |
7C Grand total | 722 612.00 | 8 605.00 | 158 578.00 | 722 612.00 |
UE of which provisions and reversals: - Operating | | 5 105.00 | 158 578.00 | |
UG - Financial | | 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 | 528 081.00 | 528 081.00 | | 528 081.00 |
8C Staff and Related Accounts | 99 532.00 | 99 532.00 | | 99 532.00 |
8D Social Security and Other Social Organizations | 161 084.00 | 161 084.00 | | 161 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 36 103.00 | | | 36 103.00 |
UX Other trade receivables | 1 707 029.00 | | | 1 707 029.00 |
VA Doubtful or disputed receivables | 644 883.00 | | | 644 883.00 |
VB VAT | 92 795.00 | | | 92 795.00 |
VC Group and associates | 4 556.00 | | | 4 556.00 |
VG Loans with a maturity of up to one year at origin | 290 167.00 | 290 167.00 | | 290 167.00 |
VH Loans with a maturity of more than one year at origin | 105 846.00 | 105 846.00 | | 105 846.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 174 142.00 | | | 174 142.00 |
VM Income taxes | 65 974.00 | | | 65 974.00 |
VP Miscellaneous | 21 466.00 | | | 21 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 635.00 | 9 635.00 | | 9 635.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 928.00 | 2 536 825.00 | 36 103.00 | 2 572 928.00 |
VW VAT | 379 024.00 | 379 024.00 | | 379 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 001.00 | 1 577 001.00 | | 1 577 001.00 |
