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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 | 21 886.00 | 21 886.00 | | 21 886.00 |
AH Goodwill | 292 824.00 | | 292 824.00 | 292 824.00 |
AT Other tangible assets | 996 624.00 | 769 748.00 | 226 876.00 | 996 624.00 |
AV Fixed assets in progress | 23 099.00 | | 23 099.00 | 23 099.00 |
BH Other financial assets | 90 199.00 | | 90 199.00 | 90 199.00 |
BJ TOTAL (I) | 1 424 632.00 | 791 634.00 | 632 998.00 | 1 424 632.00 |
BT Goods | 80 712.00 | | 80 712.00 | 80 712.00 |
BV Advances and down payments on orders | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 57 474.00 | 1 812.00 | 55 662.00 | 57 474.00 |
BZ Other receivables | 247 380.00 | | 247 380.00 | 247 380.00 |
CF Cash and cash equivalents | 65 559.00 | | 65 559.00 | 65 559.00 |
CH Prepaid expenses | 31 945.00 | | 31 945.00 | 31 945.00 |
CJ TOTAL (II) | 487 215.00 | 1 812.00 | 485 403.00 | 487 215.00 |
CO Grand total (0 to V) | 1 911 847.00 | 793 446.00 | 1 118 401.00 | 1 911 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -8 527.00 | 40 839.00 | | -8 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | -49 366.00 | | 2 677.00 |
DL TOTAL (I) | 60 150.00 | 57 473.00 | | 60 150.00 |
DP Provisions for Risks | | 6 024.00 | | |
DR TOTAL (IV) | | 6 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 569.00 | 81 525.00 | | 40 569.00 |
DW Advances and down payments received on current orders | 598 210.00 | 478 442.00 | | 598 210.00 |
DX Trade payables and related accounts | 166 203.00 | 249 166.00 | | 166 203.00 |
DY Tax and social security liabilities | 197 283.00 | 202 648.00 | | 197 283.00 |
EA Other liabilities | 43 486.00 | 36 263.00 | | 43 486.00 |
EB Prepaid income (2) | 12 500.00 | 25 000.00 | | 12 500.00 |
EC TOTAL (IV) | 1 058 251.00 | 1 073 044.00 | | 1 058 251.00 |
EE Grand total (I to V) | 1 118 401.00 | 1 136 541.00 | | 1 118 401.00 |
EG Accrued income and payables due within one year | | 594 601.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 147.00 | | 524.00 |
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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 | 3 859 440.00 | | 3 859 440.00 | 3 859 440.00 |
FG Production sold - services | 522 588.00 | | 522 588.00 | 522 588.00 |
FJ Net sales | 4 382 029.00 | | 4 382 029.00 | 4 382 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 608.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 405 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 791.00 | |
FT Inventory change (goods) | | | 42 778.00 | |
FW Other purchases and external expenses | | | 1 263 266.00 | |
FX Taxes, duties, and similar payments | | | 36 599.00 | |
FY Salaries and Wages | | | 690 125.00 | |
FZ Social Security Contributions | | | 233 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 4 437 992.00 | |
GG - OPERATING RESULT (I - II) | | | -32 326.00 | |
GL Other interest and similar income | | | 42 948.00 | |
GP Total financial income (V) | | | 42 948.00 | |
GR Interest and similar expenses | | | 9 833.00 | |
GU Total financial expenses (VI) | | | 9 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 608.00 | 16 355.00 | | 23 608.00 |
A4 Equity method investments | 759.00 | 759.00 | | 759.00 |
HA Exceptional income from management transactions | 847.00 | 4 571.00 | | 847.00 |
HB Exceptional income from capital transactions | 35 037.00 | 91 379.00 | | 35 037.00 |
HD Total exceptional income (VII) | 35 884.00 | 95 950.00 | | 35 884.00 |
HE Exceptional expenses on management operations | 31 667.00 | 2 190.00 | | 31 667.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | 16 315.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 33 997.00 | 18 504.00 | | 33 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 77 445.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 498.00 | 3 780 175.00 | | 4 484 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 821.00 | 3 829 541.00 | | 4 481 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677.00 | -49 366.00 | | 2 677.00 |
HP References: Equipment leasing | | 13 620.00 | | |
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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 | 1 404 315.00 | | 125 758.00 | 1 404 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 199.00 | |
I4 DECREASES Grand Total | | 105 442.00 | 1 424 632.00 | |
IO DECREASES Total including other intangible assets | | | 314 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 442.00 | 1 019 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 710.00 | | | 314 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 830.00 | | 119 334.00 | 1 005 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 776.00 | | 6 424.00 | 83 776.00 |
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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 | 812 060.00 | 82 686.00 | 103 112.00 | 812 060.00 |
PE DEPRECIATION Total including other intangible assets | 21 886.00 | | | 21 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 174.00 | 82 686.00 | 103 112.00 | 790 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
6T Receivables | | 1 812.00 | | |
7B Total provisions for depreciation | | 1 812.00 | | |
7C Grand total | 6 024.00 | 1 812.00 | 6 024.00 | 6 024.00 |
UE of which provisions and reversals: - Operating | | 1 812.00 | | |
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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 | 166 203.00 | 166 203.00 | | 166 203.00 |
8C Staff and Related Accounts | 75 551.00 | 75 551.00 | | 75 551.00 |
8D Social Security and Other Social Organizations | 65 412.00 | 65 412.00 | | 65 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 486.00 | 43 486.00 | | 43 486.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 90 199.00 | | | 90 199.00 |
UX Other trade receivables | 55 469.00 | | | 55 469.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 2 005.00 | | | 2 005.00 |
VB VAT | 10 855.00 | | | 10 855.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 40 044.00 | 40 044.00 | | 40 044.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 52 723.00 | | | 52 723.00 |
VM Income taxes | 27 179.00 | | | 27 179.00 |
VP Miscellaneous | 9 707.00 | | | 9 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 690.00 | 25 690.00 | | 25 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 256.00 | | | 199 256.00 |
VS Prepaid expenses | 31 945.00 | | | 31 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 999.00 | 336 800.00 | 90 199.00 | 426 999.00 |
VW VAT | 30 630.00 | 30 630.00 | | 30 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 041.00 | 460 041.00 | | 460 041.00 |
