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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 40 243.00 | | 40 243.00 | 40 243.00 |
AT Other tangible assets | 129 788.00 | 31 653.00 | 98 136.00 | 129 788.00 |
BH Other financial assets | 25 574.00 | | 25 574.00 | 25 574.00 |
BJ TOTAL (I) | 197 553.00 | 33 600.00 | 163 953.00 | 197 553.00 |
BT Goods | 28 470.00 | | 28 470.00 | 28 470.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 44 152.00 | | 44 152.00 | 44 152.00 |
BZ Other receivables | 24 570.00 | | 24 570.00 | 24 570.00 |
CF Cash and cash equivalents | 16 582.00 | | 16 582.00 | 16 582.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 116 141.00 | | 116 141.00 | 116 141.00 |
CO Grand total (0 to V) | 313 694.00 | 33 600.00 | 280 094.00 | 313 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -168 623.00 | | | -168 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 749.00 | -168 623.00 | | 36 749.00 |
DL TOTAL (I) | -126 874.00 | -163 623.00 | | -126 874.00 |
DU Loans and Debts from Credit Institutions (3) | 141 470.00 | 172 222.00 | | 141 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 60 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 143 308.00 | 119 614.00 | | 143 308.00 |
DX Trade payables and related accounts | 13 858.00 | 28 604.00 | | 13 858.00 |
DY Tax and social security liabilities | 38 333.00 | 31 895.00 | | 38 333.00 |
EC TOTAL (IV) | 406 968.00 | 412 335.00 | | 406 968.00 |
EE Grand total (I to V) | 280 094.00 | 248 712.00 | | 280 094.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | | | 789 220.00 | |
FG Production sold - services | | | 133 042.00 | |
FJ Net sales | | | 922 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 927 521.00 | |
FS Purchases of goods (including customs duties) | | | 451 660.00 | |
FT Inventory change (goods) | | | -15 781.00 | |
FW Other purchases and external expenses | | | 282 775.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 124 782.00 | |
FZ Social Security Contributions | | | 23 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 406.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 896 686.00 | |
GG - OPERATING RESULT (I - II) | | | 30 835.00 | |
GL Other interest and similar income | | | 9 743.00 | |
GP Total financial income (V) | | | 9 743.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 264.00 | 678 112.00 | | 937 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 515.00 | 846 735.00 | | 900 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 749.00 | -168 623.00 | | 36 749.00 |
HP References: Equipment leasing | 10 977.00 | 3 682.00 | | 10 977.00 |
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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 | 197 553.00 | | | 197 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 574.00 | |
I4 DECREASES Grand Total | | | 197 553.00 | |
IO DECREASES Total including other intangible assets | | | 42 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 190.00 | | | 42 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 788.00 | | | 129 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 574.00 | | | 25 574.00 |
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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 | 16 193.00 | 17 406.00 | | 16 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 680.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 927.00 | 16 726.00 | | 14 927.00 |
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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 | 13 858.00 | 13 858.00 | | 13 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | | 70 000.00 | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 141 470.00 | 31 487.00 | 109 982.00 | 141 470.00 |
VK Loans repaid during the year | 30 752.00 | | | 30 752.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 663.00 | 71 089.00 | 25 574.00 | 96 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 660.00 | 83 678.00 | 179 982.00 | 263 660.00 |
