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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 127 460.00 | 72 426.00 | 55 034.00 | 127 460.00 |
BH Other financial assets | 41 846.00 | | 41 846.00 | 41 846.00 |
BJ TOTAL (I) | 1 994 307.00 | 72 426.00 | 1 921 881.00 | 1 994 307.00 |
BL Raw materials, supplies | 8 151.00 | | 8 151.00 | 8 151.00 |
BT Goods | 55 282.00 | | 55 282.00 | 55 282.00 |
BX Customers and related accounts | 489 282.00 | 12 908.00 | 476 374.00 | 489 282.00 |
BZ Other receivables | 459 428.00 | | 459 428.00 | 459 428.00 |
CF Cash and cash equivalents | 352 937.00 | | 352 937.00 | 352 937.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 1 373 063.00 | 12 908.00 | 1 360 155.00 | 1 373 063.00 |
CO Grand total (0 to V) | 3 367 370.00 | 85 334.00 | 3 282 036.00 | 3 367 370.00 |
CU Other investments | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 240 016.00 | 125 732.00 | | 240 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 921.00 | 114 284.00 | | 136 921.00 |
DL TOTAL (I) | 417 637.00 | 280 716.00 | | 417 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 537.00 | 8 300.00 | | 1 800 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 607.00 | 13 000.00 | | 226 607.00 |
DW Advances and down payments received on current orders | 375 000.00 | 375 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 81 391.00 | 84 225.00 | | 81 391.00 |
DY Tax and social security liabilities | 378 907.00 | 323 530.00 | | 378 907.00 |
EA Other liabilities | 1 956.00 | | | 1 956.00 |
EC TOTAL (IV) | 2 864 398.00 | 804 055.00 | | 2 864 398.00 |
EE Grand total (I to V) | 3 282 036.00 | 1 084 771.00 | | 3 282 036.00 |
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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 | 160 340.00 | 10 121.00 | 170 461.00 | 160 340.00 |
FG Production sold - services | 3 171 871.00 | | 3 171 871.00 | 3 171 871.00 |
FJ Net sales | 3 332 211.00 | 10 121.00 | 3 342 332.00 | 3 332 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 773.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 457 247.00 | |
FS Purchases of goods (including customs duties) | | | 114 659.00 | |
FT Inventory change (goods) | | | -19 895.00 | |
FU Purchases of raw materials and other supplies | | | 20 369.00 | |
FV Inventory change (raw materials and supplies) | | | -8 151.00 | |
FW Other purchases and external expenses | | | 1 145 484.00 | |
FX Taxes, duties, and similar payments | | | 93 649.00 | |
FY Salaries and Wages | | | 1 490 519.00 | |
FZ Social Security Contributions | | | 659 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 516 506.00 | |
GG - OPERATING RESULT (I - II) | | | -59 260.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 203 465.00 | |
GR Interest and similar expenses | | | 30 764.00 | |
GS Negative differences of foreign exchange | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 34 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 25 816.00 | | 600.00 |
HB Exceptional income from capital transactions | 500.00 | 36 730.00 | | 500.00 |
HD Total exceptional income (VII) | 1 100.00 | 62 546.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 1 530.00 | -1 491.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 500.00 | 40 024.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 38 532.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | 24 013.00 | | -930.00 |
HK Income tax | -28 123.00 | 30 901.00 | | -28 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 811.00 | 3 103 127.00 | | 3 661 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 890.00 | 2 988 843.00 | | 3 524 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 921.00 | 114 284.00 | | 136 921.00 |
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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 | 123 561.00 | | 1 884 753.00 | 123 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 866 846.00 | |
I4 DECREASES Grand Total | | 14 007.00 | 1 994 307.00 | |
IO DECREASES Total including other intangible assets | | 13 507.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | 7 253.00 | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 877.00 | | 48 582.00 | 78 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 428.00 | | 1 828 917.00 | 38 428.00 |
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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 | 52 903.00 | 19 523.00 | | 52 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 903.00 | 19 523.00 | | 52 903.00 |
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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 | 81 391.00 | 81 391.00 | | 81 391.00 |
8C Staff and Related Accounts | 88 676.00 | 88 676.00 | | 88 676.00 |
8D Social Security and Other Social Organizations | 123 303.00 | 123 303.00 | | 123 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 41 846.00 | | | 41 846.00 |
UX Other trade receivables | 474 064.00 | | | 474 064.00 |
UY Staff and related accounts | 1 886.00 | | | 1 886.00 |
VA Doubtful or disputed receivables | 15 219.00 | | | 15 219.00 |
VB VAT | 5 424.00 | | | 5 424.00 |
VH Loans with a maturity of more than one year at origin | 1 800 537.00 | 276 834.00 | 1 523 703.00 | 1 800 537.00 |
VI Group and Associates | 226 607.00 | 226 607.00 | | 226 607.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 202 265.00 | | | 202 265.00 |
VM Income taxes | 120 677.00 | | | 120 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 117.00 | 60 117.00 | | 60 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 441.00 | | | 331 441.00 |
VS Prepaid expenses | 7 983.00 | | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 539.00 | 998 539.00 | | 998 539.00 |
VW VAT | 106 811.00 | 106 811.00 | | 106 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 398.00 | 965 696.00 | 1 523 703.00 | 2 489 398.00 |
