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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 | 30 075.00 | 26 663.00 | 3 413.00 | 30 075.00 |
AH Goodwill | 119 313.00 | | 119 313.00 | 119 313.00 |
AT Other tangible assets | 34 878.00 | 18 248.00 | 16 630.00 | 34 878.00 |
BH Other financial assets | 22 559.00 | | 22 559.00 | 22 559.00 |
BJ TOTAL (I) | 206 825.00 | 44 911.00 | 161 914.00 | 206 825.00 |
BV Advances and down payments on orders | 23 463.00 | | 23 463.00 | 23 463.00 |
BX Customers and related accounts | 2 237 436.00 | 16 882.00 | 2 220 554.00 | 2 237 436.00 |
BZ Other receivables | 177 999.00 | | 177 999.00 | 177 999.00 |
CF Cash and cash equivalents | 57 336.00 | | 57 336.00 | 57 336.00 |
CH Prepaid expenses | 33 458.00 | | 33 458.00 | 33 458.00 |
CJ TOTAL (II) | 2 529 691.00 | 16 882.00 | 2 512 809.00 | 2 529 691.00 |
CO Grand total (0 to V) | 2 736 516.00 | 61 793.00 | 2 674 723.00 | 2 736 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | 532 000.00 | | 142 400.00 |
DH Retained earnings | -6.00 | -382 839.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 455.00 | -1 178 367.00 | | 51 455.00 |
DL TOTAL (I) | 193 849.00 | -1 029 206.00 | | 193 849.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 033.00 | 1 171 633.00 | | 1 885 033.00 |
DX Trade payables and related accounts | 62 194.00 | 927 608.00 | | 62 194.00 |
DY Tax and social security liabilities | 530 527.00 | 738 672.00 | | 530 527.00 |
EA Other liabilities | 3 120.00 | 6 775.00 | | 3 120.00 |
EC TOTAL (IV) | 2 480 874.00 | 2 844 687.00 | | 2 480 874.00 |
EE Grand total (I to V) | 2 674 723.00 | 1 832 982.00 | | 2 674 723.00 |
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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 | 1 906 245.00 | 12 230.00 | 1 918 475.00 | 1 906 245.00 |
FG Production sold - services | 3 161 608.00 | | 3 161 608.00 | 3 161 608.00 |
FJ Net sales | 5 067 853.00 | 12 230.00 | 5 080 083.00 | 5 067 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 711.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 156 806.00 | |
FS Purchases of goods (including customs duties) | | | 622 962.00 | |
FW Other purchases and external expenses | | | 1 622 086.00 | |
FX Taxes, duties, and similar payments | | | 87 881.00 | |
FY Salaries and Wages | | | 1 820 886.00 | |
FZ Social Security Contributions | | | 947 825.00 | |
GB Operating Expenses - Provisions | | | 18 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 100 049.00 | |
GG - OPERATING RESULT (I - II) | | | 56 757.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 180.00 | | | 4 180.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 302.00 | | | -5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 806.00 | 3 397 403.00 | | 5 156 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 351.00 | 4 575 770.00 | | 5 105 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 455.00 | -1 178 367.00 | | 51 455.00 |
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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 | 224 802.00 | | | 224 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 559.00 | |
I4 DECREASES Grand Total | | | 206 825.00 | |
IO DECREASES Total including other intangible assets | | | 149 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 388.00 | | | 149 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 877.00 | | | 24 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 537.00 | | | 50 537.00 |
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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 | 26 949.00 | 18 393.00 | 431.00 | 26 949.00 |
PE DEPRECIATION Total including other intangible assets | 16 638.00 | 10 025.00 | | 16 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 312.00 | 8 368.00 | 431.00 | 10 312.00 |
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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 | 62 194.00 | 62 194.00 | | 62 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888 153.00 | 1 888 153.00 | | 1 888 153.00 |
VS Prepaid expenses | 33 458.00 | | | 33 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 451.00 | 2 419 161.00 | 52 290.00 | 2 471 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 874.00 | 2 480 874.00 | | 2 480 874.00 |
