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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 | 125 144.00 | 111 791.00 | 13 354.00 | 125 144.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 207 442.00 | | 207 442.00 | 207 442.00 |
AT Other tangible assets | 51 151.00 | 36 245.00 | 14 907.00 | 51 151.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 24 885.00 | | 24 885.00 | 24 885.00 |
BJ TOTAL (I) | 429 142.00 | 148 035.00 | 281 106.00 | 429 142.00 |
BT Goods | 35 251.00 | | 35 251.00 | 35 251.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 331 732.00 | 7 673.00 | 324 059.00 | 331 732.00 |
BZ Other receivables | 43 633.00 | | 43 633.00 | 43 633.00 |
CF Cash and cash equivalents | 154 847.00 | | 154 847.00 | 154 847.00 |
CH Prepaid expenses | 50 637.00 | | 50 637.00 | 50 637.00 |
CJ TOTAL (II) | 616 680.00 | 7 673.00 | 609 007.00 | 616 680.00 |
CO Grand total (0 to V) | 1 045 822.00 | 155 709.00 | 890 113.00 | 1 045 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 160 700.00 | 40 380.00 | | 160 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 894.00 | 120 320.00 | | 8 894.00 |
DL TOTAL (I) | 225 694.00 | 216 800.00 | | 225 694.00 |
DU Loans and Debts from Credit Institutions (3) | 219 942.00 | 84 139.00 | | 219 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DW Advances and down payments received on current orders | 13 596.00 | 36 156.00 | | 13 596.00 |
DX Trade payables and related accounts | 216 853.00 | 205 640.00 | | 216 853.00 |
DY Tax and social security liabilities | 194 725.00 | 202 147.00 | | 194 725.00 |
DZ Fixed asset liabilities and related accounts | 10 754.00 | | | 10 754.00 |
EA Other liabilities | 90.00 | 217.00 | | 90.00 |
EB Prepaid income (2) | 8 378.00 | 15 278.00 | | 8 378.00 |
EC TOTAL (IV) | 664 419.00 | 543 656.00 | | 664 419.00 |
EE Grand total (I to V) | 890 113.00 | 760 456.00 | | 890 113.00 |
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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 | 909 528.00 | | 909 528.00 | 909 528.00 |
FG Production sold - services | 731 237.00 | 13 419.00 | 744 656.00 | 731 237.00 |
FJ Net sales | 1 640 765.00 | 13 419.00 | 1 654 184.00 | 1 640 765.00 |
FN Capitalized production | | | 49 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 702.00 | |
FQ Other income | | | 12 706.00 | |
FR Total operating income (I) | | | 1 735 661.00 | |
FS Purchases of goods (including customs duties) | | | 544 365.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 354 516.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 663 802.00 | |
FZ Social Security Contributions | | | 141 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 1 723 160.00 | |
GG - OPERATING RESULT (I - II) | | | 12 501.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | 1 218.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 324.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 1 542.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -1 542.00 | | -453.00 |
HK Income tax | 29.00 | 20 423.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 661.00 | 1 946 203.00 | | 1 735 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 767.00 | 1 825 883.00 | | 1 726 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 894.00 | 120 320.00 | | 8 894.00 |
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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 | 369 210.00 | | 94 495.00 | 369 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 282.00 | 25 585.00 | |
I4 DECREASES Grand Total | | 34 564.00 | 429 142.00 | |
IO DECREASES Total including other intangible assets | | | 352 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 281.00 | 51 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 874.00 | | 62 531.00 | 289 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 226.00 | | 6 207.00 | 56 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 110.00 | | 25 757.00 | 23 110.00 |
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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 | 149 864.00 | 7 400.00 | 9 229.00 | 149 864.00 |
PE DEPRECIATION Total including other intangible assets | 111 682.00 | 108.00 | | 111 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 182.00 | 7 292.00 | 9 229.00 | 38 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 226.00 | 711.00 | 3 264.00 | 10 226.00 |
7B Total provisions for depreciation | 10 226.00 | 711.00 | 3 264.00 | 10 226.00 |
7C Grand total | 10 226.00 | 711.00 | 3 264.00 | 10 226.00 |
UE of which provisions and reversals: - Operating | | 711.00 | 3 264.00 | |
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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 | 216 853.00 | 216 853.00 | | 216 853.00 |
8C Staff and Related Accounts | 28 844.00 | 28 844.00 | | 28 844.00 |
8D Social Security and Other Social Organizations | 97 395.00 | 97 395.00 | | 97 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 754.00 | 10 754.00 | | 10 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 8 378.00 | 8 378.00 | | 8 378.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 24 885.00 | | | 24 885.00 |
UX Other trade receivables | 322 550.00 | | | 322 550.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 9 183.00 | | | 9 183.00 |
VB VAT | 6 251.00 | | | 6 251.00 |
VG Loans with a maturity of up to one year at origin | 10 564.00 | 10 564.00 | | 10 564.00 |
VH Loans with a maturity of more than one year at origin | 209 378.00 | 57 007.00 | 152 371.00 | 209 378.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 29 512.00 | | | 29 512.00 |
VM Income taxes | 32 172.00 | | | 32 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | | | 4 613.00 |
VS Prepaid expenses | 50 637.00 | | | 50 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 135.00 | 425 550.00 | 25 585.00 | 451 135.00 |
VW VAT | 66 589.00 | 66 589.00 | | 66 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 822.00 | 498 451.00 | 152 371.00 | 650 822.00 |
