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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 | 388.00 | 388.00 | | 388.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 7 095.00 | 2 189.00 | 4 906.00 | 7 095.00 |
AT Other tangible assets | 101 611.00 | 80 074.00 | 21 538.00 | 101 611.00 |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 312 642.00 | 82 651.00 | 229 991.00 | 312 642.00 |
BV Advances and down payments on orders | 14 718.00 | | 14 718.00 | 14 718.00 |
BX Customers and related accounts | 828 417.00 | 560 289.00 | 268 128.00 | 828 417.00 |
BZ Other receivables | 111 721.00 | | 111 721.00 | 111 721.00 |
CF Cash and cash equivalents | 79 509.00 | | 79 509.00 | 79 509.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 1 042 536.00 | 560 289.00 | 482 247.00 | 1 042 536.00 |
CO Grand total (0 to V) | 1 355 177.00 | 642 940.00 | 712 238.00 | 1 355 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 387.00 | 160 387.00 | | 160 387.00 |
DH Retained earnings | -45 620.00 | -62 345.00 | | -45 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 722.00 | 16 725.00 | | 73 722.00 |
DL TOTAL (I) | 197 288.00 | 123 567.00 | | 197 288.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 31 387.00 | 47 950.00 | | 31 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 532.00 | 128 204.00 | | 47 532.00 |
DW Advances and down payments received on current orders | 9 183.00 | 9 183.00 | | 9 183.00 |
DX Trade payables and related accounts | 315 311.00 | 355 958.00 | | 315 311.00 |
DY Tax and social security liabilities | 102 895.00 | 135 301.00 | | 102 895.00 |
EA Other liabilities | 8 641.00 | 8 922.00 | | 8 641.00 |
EC TOTAL (IV) | 514 949.00 | 685 519.00 | | 514 949.00 |
EE Grand total (I to V) | 712 238.00 | 809 085.00 | | 712 238.00 |
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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 | | | | |
FG Production sold - services | 1 394 486.00 | 1 032 663.00 | 2 427 149.00 | 1 394 486.00 |
FJ Net sales | 1 394 486.00 | 1 032 663.00 | 2 427 149.00 | 1 394 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 433 671.00 | |
FS Purchases of goods (including customs duties) | | | 8 366.00 | |
FW Other purchases and external expenses | | | 1 704 025.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 462 900.00 | |
FZ Social Security Contributions | | | 104 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 098.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 352 873.00 | |
GG - OPERATING RESULT (I - II) | | | 80 798.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GS Negative differences of foreign exchange | | | 572.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 172.00 | | |
HD Total exceptional income (VII) | | 20 172.00 | | |
HE Exceptional expenses on management operations | 1 421.00 | 9 595.00 | | 1 421.00 |
HF Exceptional expenses on capital transactions | | 21 648.00 | | |
HH Total exceptional expenses (VIII) | 1 421.00 | 31 243.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -11 071.00 | | -1 421.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 726.00 | 2 269 317.00 | | 2 433 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 005.00 | 2 252 592.00 | | 2 360 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 722.00 | 16 725.00 | | 73 722.00 |
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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 | 306 735.00 | | 5 907.00 | 306 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 547.00 | |
I4 DECREASES Grand Total | | | 312 642.00 | |
IO DECREASES Total including other intangible assets | | | 196 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 388.00 | | | 196 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 799.00 | | 5 907.00 | 102 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547.00 | | | 7 547.00 |
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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 | 72 590.00 | 10 061.00 | | 72 590.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 202.00 | 10 061.00 | | 72 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 505 191.00 | 55 098.00 | | 505 191.00 |
7B Total provisions for depreciation | 505 191.00 | 55 098.00 | | 505 191.00 |
7C Grand total | 505 191.00 | 55 098.00 | | 505 191.00 |
UE of which provisions and reversals: - Operating | | 55 098.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 315 311.00 | 315 311.00 | | 315 311.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 26 313.00 | 26 313.00 | | 26 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
UT Other financial assets | 7 547.00 | | | 7 547.00 |
UX Other trade receivables | 213 030.00 | | | 213 030.00 |
UZ Social Security, other social security organizations | 2 829.00 | | | 2 829.00 |
VA Doubtful or disputed receivables | 615 387.00 | | | 615 387.00 |
VB VAT | 87 090.00 | | | 87 090.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 31 337.00 | 16 674.00 | 14 664.00 | 31 337.00 |
VI Group and Associates | 45 512.00 | 45 512.00 | | 45 512.00 |
VK Loans repaid during the year | 15 595.00 | | | 15 595.00 |
VM Income taxes | 13 337.00 | | | 13 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 465.00 | | | 8 465.00 |
VS Prepaid expenses | 8 170.00 | | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 856.00 | 948 308.00 | 7 547.00 | 955 856.00 |
VW VAT | 69 982.00 | 69 982.00 | | 69 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 766.00 | 491 102.00 | 14 664.00 | 505 766.00 |
