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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AR Technical installations, industrial equipment and tools | 39 744.00 | 38 778.00 | 966.00 | 39 744.00 |
AT Other tangible assets | 16 566.00 | 13 776.00 | 2 791.00 | 16 566.00 |
BH Other financial assets | 7 211.00 | | 7 211.00 | 7 211.00 |
BJ TOTAL (I) | 924 102.00 | 60 135.00 | 863 968.00 | 924 102.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BP Services in progress | | | | |
BT Goods | 166 018.00 | | 166 018.00 | 166 018.00 |
BV Advances and down payments on orders | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 220 274.00 | | 220 274.00 | 220 274.00 |
BZ Other receivables | 427 312.00 | | 427 312.00 | 427 312.00 |
CF Cash and cash equivalents | 35 006.00 | | 35 006.00 | 35 006.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 856 429.00 | | 856 429.00 | 856 429.00 |
CO Grand total (0 to V) | 1 780 531.00 | 60 135.00 | 1 720 397.00 | 1 780 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 742 817.00 | 742 817.00 | | 742 817.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 323 502.00 | 254 328.00 | | 323 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 157.00 | 69 174.00 | | 91 157.00 |
DL TOTAL (I) | 1 201 476.00 | 1 110 319.00 | | 1 201 476.00 |
DQ Provisions for Expenses | 2 542.00 | 2 422.00 | | 2 542.00 |
DR TOTAL (IV) | 2 542.00 | 2 422.00 | | 2 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 230.00 | 164 735.00 | | 126 230.00 |
DW Advances and down payments received on current orders | 240.00 | 2 090.00 | | 240.00 |
DX Trade payables and related accounts | 318 420.00 | 392 163.00 | | 318 420.00 |
DY Tax and social security liabilities | 71 490.00 | 44 758.00 | | 71 490.00 |
EC TOTAL (IV) | 516 379.00 | 603 746.00 | | 516 379.00 |
EE Grand total (I to V) | 1 720 397.00 | 1 716 487.00 | | 1 720 397.00 |
EG Accrued income and payables due within one year | 516 139.00 | 601 656.00 | | 516 139.00 |
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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 | 1 530 428.00 | 23 503.00 | 1 553 931.00 | 1 530 428.00 |
FG Production sold - services | 485 253.00 | 7 198.00 | 492 450.00 | 485 253.00 |
FJ Net sales | 2 015 681.00 | 30 700.00 | 2 046 381.00 | 2 015 681.00 |
FM Inventory production | | | -5 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 042 280.00 | |
FS Purchases of goods (including customs duties) | | | 724 949.00 | |
FT Inventory change (goods) | | | 77 724.00 | |
FU Purchases of raw materials and other supplies | | | 17 569.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 875 712.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 185 759.00 | |
FZ Social Security Contributions | | | 34 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 1 928 092.00 | |
GG - OPERATING RESULT (I - II) | | | 114 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
HA Exceptional income from management transactions | 637.00 | 21 680.00 | | 637.00 |
HB Exceptional income from capital transactions | 7 500.00 | 5 675.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 137.00 | 27 355.00 | | 8 137.00 |
HE Exceptional expenses on management operations | 23 668.00 | 5 853.00 | | 23 668.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 509.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 31 168.00 | 6 361.00 | | 31 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 031.00 | 20 994.00 | | -23 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 416.00 | 2 207 183.00 | | 2 050 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 260.00 | 2 138 009.00 | | 1 959 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 157.00 | 69 174.00 | | 91 157.00 |
HP References: Equipment leasing | 46 165.00 | 41 925.00 | | 46 165.00 |
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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 | 928 367.00 | | 3 235.00 | 928 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 7 211.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 924 102.00 | |
IO DECREASES Total including other intangible assets | | | 860 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 581.00 | | | 860 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 275.00 | | 1 035.00 | 55 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 511.00 | | 2 200.00 | 12 511.00 |
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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 | 59 007.00 | 1 127.00 | | 59 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 426.00 | 1 127.00 | | 51 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 422.00 | 120.00 | | 2 422.00 |
7C Grand total | 2 422.00 | 120.00 | | 2 422.00 |
UE of which provisions and reversals: - Operating | | 120.00 | | |
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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 | 318 420.00 | 318 420.00 | | 318 420.00 |
8C Staff and Related Accounts | 43 483.00 | 43 483.00 | | 43 483.00 |
8D Social Security and Other Social Organizations | 12 332.00 | 12 332.00 | | 12 332.00 |
UT Other financial assets | 7 211.00 | | | 7 211.00 |
UX Other trade receivables | 220 274.00 | | | 220 274.00 |
UY Staff and related accounts | 3 650.00 | | | 3 650.00 |
VB VAT | 14 559.00 | | | 14 559.00 |
VC Group and associates | 331 969.00 | | | 331 969.00 |
VI Group and Associates | 126 230.00 | 126 230.00 | | 126 230.00 |
VM Income taxes | 11 145.00 | | | 11 145.00 |
VP Miscellaneous | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 924.00 | | | 64 924.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 970.00 | 650 759.00 | 7 211.00 | 657 970.00 |
VW VAT | 14 006.00 | 14 006.00 | | 14 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 139.00 | 516 139.00 | | 516 139.00 |
