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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 388 949.00 | | 1 388 949.00 | 1 388 949.00 |
AT Other tangible assets | 153 723.00 | 44 952.00 | 108 771.00 | 153 723.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 1 547 705.00 | 44 952.00 | 1 502 753.00 | 1 547 705.00 |
BL Raw materials, supplies | 79 629.00 | | 79 629.00 | 79 629.00 |
BN Goods in progress | 10 466.00 | | 10 466.00 | 10 466.00 |
BV Advances and down payments on orders | 4 445.00 | | 4 445.00 | 4 445.00 |
BX Customers and related accounts | 1 261 053.00 | 19 819.00 | 1 241 234.00 | 1 261 053.00 |
BZ Other receivables | 81 784.00 | | 81 784.00 | 81 784.00 |
CF Cash and cash equivalents | 380 062.00 | | 380 062.00 | 380 062.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 1 827 922.00 | 19 819.00 | 1 808 103.00 | 1 827 922.00 |
CO Grand total (0 to V) | 3 375 627.00 | 64 772.00 | 3 310 855.00 | 3 375 627.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 718 499.00 | 790 048.00 | | 718 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 452.00 | 78 451.00 | | -97 452.00 |
DL TOTAL (I) | 1 171 046.00 | 1 418 499.00 | | 1 171 046.00 |
DU Loans and Debts from Credit Institutions (3) | 56 315.00 | 48 384.00 | | 56 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 855.00 | 463 453.00 | | 486 855.00 |
DW Advances and down payments received on current orders | | 13 370.00 | | |
DX Trade payables and related accounts | 1 450 357.00 | 2 454 939.00 | | 1 450 357.00 |
DY Tax and social security liabilities | 136 934.00 | 103 449.00 | | 136 934.00 |
EA Other liabilities | 9 347.00 | 5 555.00 | | 9 347.00 |
EC TOTAL (IV) | 2 139 809.00 | 3 089 150.00 | | 2 139 809.00 |
EE Grand total (I to V) | 3 310 855.00 | 4 507 648.00 | | 3 310 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -47 048.00 | |
FQ Other income | | | 20 709.00 | |
FR Total operating income (I) | | | 4 861 789.00 | |
FU Purchases of raw materials and other supplies | | | 746 786.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 3 473 032.00 | |
FX Taxes, duties, and similar payments | | | 20 770.00 | |
FY Salaries and Wages | | | 365 458.00 | |
FZ Social Security Contributions | | | 168 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 135.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 4 827 478.00 | |
GG - OPERATING RESULT (I - II) | | | 34 310.00 | |
GP Total financial income (V) | | | 184.00 | |
GU Total financial expenses (VI) | | | 11 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 119 981.00 | 37 919.00 | | 119 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 981.00 | -37 919.00 | | -119 981.00 |
HK Income tax | | 41 953.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 452.00 | 78 451.00 | | -97 452.00 |
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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 | 1 490 418.00 | | | 1 490 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033.00 | |
I4 DECREASES Grand Total | | | 1 547 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 448.00 | | | 96 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021.00 | | | 5 021.00 |
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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 | 13 637.00 | 31 315.00 | | 13 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 637.00 | 31 315.00 | | 13 637.00 |
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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 | 1 450 357.00 | 1 450 357.00 | | 1 450 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 202.00 | 19 555.00 | 476 647.00 | 496 202.00 |
UT Other financial assets | 4 358.00 | | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 56 315.00 | 31 883.00 | 24 433.00 | 56 315.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 40 921.00 | | | 40 921.00 |
VS Prepaid expenses | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 678.00 | 1 329 537.00 | 28 141.00 | 1 357 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 809.00 | 1 638 729.00 | 501 080.00 | 2 139 809.00 |
