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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 030.00 | | 64 030.00 | 64 030.00 |
AT Other tangible assets | 38 816.00 | 28 732.00 | 10 083.00 | 38 816.00 |
BB Receivables related to investments | 71 838.00 | | 71 838.00 | 71 838.00 |
BH Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
BJ TOTAL (I) | 179 763.00 | 28 732.00 | 151 030.00 | 179 763.00 |
BL Raw materials, supplies | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 81 161.00 | | 81 161.00 | 81 161.00 |
BZ Other receivables | 10 886.00 | | 10 886.00 | 10 886.00 |
CF Cash and cash equivalents | 16 591.00 | | 16 591.00 | 16 591.00 |
CJ TOTAL (II) | 113 178.00 | | 113 178.00 | 113 178.00 |
CO Grand total (0 to V) | 292 940.00 | 28 732.00 | 264 208.00 | 292 940.00 |
CP Shares due in less than one year | 71 838.00 | | | 71 838.00 |
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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 |
DH Retained earnings | -35 848.00 | | | -35 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 617.00 | | | 8 617.00 |
DL TOTAL (I) | 60 769.00 | | | 60 769.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DW Advances and down payments received on current orders | 63 573.00 | | | 63 573.00 |
DX Trade payables and related accounts | 33 091.00 | | | 33 091.00 |
DY Tax and social security liabilities | 31 537.00 | | | 31 537.00 |
EA Other liabilities | 56 557.00 | | | 56 557.00 |
EB Prepaid income (2) | 18 060.00 | | | 18 060.00 |
EC TOTAL (IV) | 203 439.00 | | | 203 439.00 |
EE Grand total (I to V) | 264 208.00 | | | 264 208.00 |
EG Accrued income and payables due within one year | 139 865.00 | | | 139 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 950 192.00 | | 950 192.00 | 950 192.00 |
FJ Net sales | 950 192.00 | | 950 192.00 | 950 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 955 065.00 | |
FU Purchases of raw materials and other supplies | | | 371 456.00 | |
FV Inventory change (raw materials and supplies) | | | 7 654.00 | |
FW Other purchases and external expenses | | | 421 248.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 99 241.00 | |
FZ Social Security Contributions | | | 41 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 946 759.00 | |
GG - OPERATING RESULT (I - II) | | | 8 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 849.00 | | | 4 849.00 |
A2 TOTAL ASSETS | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 377.00 | | | 955 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 759.00 | | | 946 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 617.00 | | | 8 617.00 |
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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 | 317 679.00 | | 7 064.00 | 317 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 981.00 | 76 917.00 | |
I4 DECREASES Grand Total | | 144 981.00 | 179 763.00 | |
IO DECREASES Total including other intangible assets | | | 64 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 030.00 | | | 64 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 751.00 | | 7 064.00 | 31 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 898.00 | | | 221 898.00 |
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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 | 26 930.00 | 2 115.00 | 312.00 | 26 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 930.00 | 2 115.00 | 312.00 | 26 930.00 |
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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 | 33 091.00 | 33 091.00 | | 33 091.00 |
8C Staff and Related Accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
8D Social Security and Other Social Organizations | 15 548.00 | 15 548.00 | | 15 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 557.00 | 56 557.00 | | 56 557.00 |
8L Deferred income | 18 060.00 | 18 060.00 | | 18 060.00 |
UL Receivables related to investments | 71 838.00 | | | 71 838.00 |
UT Other financial assets | 5 079.00 | | | 5 079.00 |
UX Other trade receivables | 81 161.00 | | | 81 161.00 |
VB VAT | 5 896.00 | | | 5 896.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 93 839.00 | | | 93 839.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 965.00 | 163 886.00 | 5 079.00 | 168 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 866.00 | 139 866.00 | | 139 866.00 |
