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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 | 774.00 | 774.00 | | 774.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 857.00 | 260.00 | 1 117.00 |
AT Other tangible assets | 162 671.00 | 87 796.00 | 74 875.00 | 162 671.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 699.00 | 89 427.00 | 161 272.00 | 250 699.00 |
BT Goods | 5 439.00 | | 5 439.00 | 5 439.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 46 343.00 | | 46 343.00 | 46 343.00 |
BZ Other receivables | 48 005.00 | | 48 005.00 | 48 005.00 |
CF Cash and cash equivalents | 162 626.00 | | 162 626.00 | 162 626.00 |
CH Prepaid expenses | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 276 192.00 | | 276 192.00 | 276 192.00 |
CO Grand total (0 to V) | 526 891.00 | 89 427.00 | 437 464.00 | 526 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 647.00 | | | 7 647.00 |
DH Retained earnings | | -2 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 647.00 | 11 041.00 | | -7 647.00 |
DL TOTAL (I) | 8 800.00 | 16 447.00 | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 85 188.00 | 125 567.00 | | 85 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 439.00 | 66 215.00 | | 92 439.00 |
DW Advances and down payments received on current orders | 82 046.00 | 69 884.00 | | 82 046.00 |
DX Trade payables and related accounts | 129 943.00 | 106 517.00 | | 129 943.00 |
DY Tax and social security liabilities | 39 048.00 | 38 889.00 | | 39 048.00 |
EA Other liabilities | | 5 730.00 | | |
EC TOTAL (IV) | 428 664.00 | 412 803.00 | | 428 664.00 |
EE Grand total (I to V) | 437 464.00 | 429 250.00 | | 437 464.00 |
EG Accrued income and payables due within one year | 303 004.00 | 257 844.00 | | 303 004.00 |
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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 | 677 763.00 | | 677 763.00 | 677 763.00 |
FG Production sold - services | 139 883.00 | | 139 883.00 | 139 883.00 |
FJ Net sales | 817 646.00 | | 817 646.00 | 817 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 437.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 832 408.00 | |
FS Purchases of goods (including customs duties) | | | 368 291.00 | |
FT Inventory change (goods) | | | -1 776.00 | |
FW Other purchases and external expenses | | | 291 328.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 103 494.00 | |
FZ Social Security Contributions | | | 32 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 978.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 824 400.00 | |
GG - OPERATING RESULT (I - II) | | | 8 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 805.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | 7 925.00 | 3 333.00 | | 7 925.00 |
HD Total exceptional income (VII) | 8 723.00 | 3 333.00 | | 8 723.00 |
HE Exceptional expenses on management operations | 25 041.00 | 1 022.00 | | 25 041.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 26 333.00 | 1 022.00 | | 26 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 611.00 | 2 311.00 | | -17 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 937.00 | 761 515.00 | | 847 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 585.00 | 750 474.00 | | 855 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 647.00 | 11 041.00 | | -7 647.00 |
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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 | 249 049.00 | | 14 891.00 | 249 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 13 240.00 | 250 699.00 | |
IO DECREASES Total including other intangible assets | | | 86 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 240.00 | 163 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 774.00 | | | 86 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 139.00 | | 14 889.00 | 162 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | 2.00 | 136.00 |
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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 | 73 150.00 | 29 270.00 | 12 994.00 | 73 150.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 377.00 | 29 270.00 | 12 994.00 | 72 377.00 |
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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 | 129 943.00 | 129 943.00 | | 129 943.00 |
8C Staff and Related Accounts | 15 051.00 | 15 051.00 | | 15 051.00 |
8D Social Security and Other Social Organizations | 17 676.00 | 17 676.00 | | 17 676.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 46 343.00 | | | 46 343.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 85 188.00 | 41 574.00 | 43 614.00 | 85 188.00 |
VI Group and Associates | 92 439.00 | 92 439.00 | | 92 439.00 |
VK Loans repaid during the year | 40 339.00 | | | 40 339.00 |
VM Income taxes | 6 110.00 | | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 418.00 | | | 37 418.00 |
VS Prepaid expenses | 12 315.00 | | | 12 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 693.00 | 106 693.00 | | 106 693.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 618.00 | 303 004.00 | 43 614.00 | 346 618.00 |
