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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 033.00 | 3 539.00 | 1 494.00 | 5 033.00 |
AR Technical installations, industrial equipment and tools | 8 781.00 | 8 573.00 | 209.00 | 8 781.00 |
AT Other tangible assets | 40 362.00 | 31 218.00 | 9 144.00 | 40 362.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 21 281.00 | | 21 281.00 | 21 281.00 |
BJ TOTAL (I) | 376 211.00 | 78 814.00 | 297 397.00 | 376 211.00 |
BL Raw materials, supplies | 18 445.00 | | 18 445.00 | 18 445.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 488 214.00 | | 488 214.00 | 488 214.00 |
BZ Other receivables | 110 182.00 | | 110 182.00 | 110 182.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 635 533.00 | | 635 533.00 | 635 533.00 |
CO Grand total (0 to V) | 1 011 743.00 | 78 814.00 | 932 930.00 | 1 011 743.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 220 000.00 | 30 000.00 | 190 000.00 | 220 000.00 |
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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 |
DH Retained earnings | 157 590.00 | 120 376.00 | | 157 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 916.00 | 37 214.00 | | 13 916.00 |
DL TOTAL (I) | 180 306.00 | 166 390.00 | | 180 306.00 |
DU Loans and Debts from Credit Institutions (3) | 220 152.00 | 215 053.00 | | 220 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 012.00 | 44 810.00 | | 131 012.00 |
DW Advances and down payments received on current orders | 25 420.00 | 13 824.00 | | 25 420.00 |
DX Trade payables and related accounts | 157 003.00 | 129 184.00 | | 157 003.00 |
DY Tax and social security liabilities | 209 036.00 | 229 837.00 | | 209 036.00 |
EA Other liabilities | 10 000.00 | 90 527.00 | | 10 000.00 |
EC TOTAL (IV) | 752 623.00 | 723 234.00 | | 752 623.00 |
EE Grand total (I to V) | 932 930.00 | 889 624.00 | | 932 930.00 |
EG Accrued income and payables due within one year | 640 258.00 | 611 533.00 | | 640 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 738 101.00 | | 1 738 101.00 | 1 738 101.00 |
FJ Net sales | 1 738 101.00 | | 1 738 101.00 | 1 738 101.00 |
FM Inventory production | | | -9 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 695.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 1 737 476.00 | |
FU Purchases of raw materials and other supplies | | | 314 530.00 | |
FV Inventory change (raw materials and supplies) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 386 268.00 | |
FX Taxes, duties, and similar payments | | | 10 840.00 | |
FY Salaries and Wages | | | 703 243.00 | |
FZ Social Security Contributions | | | 289 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 1 710 775.00 | |
GG - OPERATING RESULT (I - II) | | | 26 701.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 12 555.00 | |
GU Total financial expenses (VI) | | | 42 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 528.00 | 2 644.00 | | 48 528.00 |
HB Exceptional income from capital transactions | 600.00 | 100.00 | | 600.00 |
HD Total exceptional income (VII) | 49 128.00 | 2 744.00 | | 49 128.00 |
HE Exceptional expenses on management operations | 16 256.00 | 37 891.00 | | 16 256.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 16 307.00 | 37 891.00 | | 16 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 822.00 | -35 147.00 | | 32 822.00 |
HK Income tax | 3 104.00 | 3 305.00 | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 656.00 | 1 674 649.00 | | 1 786 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 740.00 | 1 637 435.00 | | 1 772 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 916.00 | 37 214.00 | | 13 916.00 |
HP References: Equipment leasing | 10 328.00 | 8 392.00 | | 10 328.00 |
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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 | 377 885.00 | | 2 297.00 | 377 885.00 |
I3 DECREASES Total Financial Fixed Assets | 627.00 | | 241 551.00 | 627.00 |
I4 DECREASES Grand Total | 627.00 | 3 344.00 | 376 211.00 | 627.00 |
IO DECREASES Total including other intangible assets | | | 80 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 54 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 483.00 | | | 80 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 987.00 | | 1 533.00 | 55 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 415.00 | | 763.00 | 241 415.00 |
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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 | 48 314.00 | 3 793.00 | 3 294.00 | 48 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 483.00 | | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 831.00 | 3 793.00 | 3 294.00 | 42 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 26 202.00 | | | 26 202.00 |
8B Suppliers and Related Accounts | 157 003.00 | 157 003.00 | | 157 003.00 |
8C Staff and Related Accounts | 26 003.00 | 26 003.00 | | 26 003.00 |
8D Social Security and Other Social Organizations | 97 851.00 | 97 851.00 | | 97 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 21 281.00 | | | 21 281.00 |
UX Other trade receivables | 488 214.00 | | | 488 214.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 27 441.00 | | | 27 441.00 |
VG Loans with a maturity of up to one year at origin | 108 451.00 | 108 451.00 | | 108 451.00 |
VH Loans with a maturity of more than one year at origin | 111 701.00 | 25 538.00 | 86 163.00 | 111 701.00 |
VI Group and Associates | 104 810.00 | 104 810.00 | | 104 810.00 |
VK Loans repaid during the year | 24 777.00 | | | 24 777.00 |
VM Income taxes | 25 351.00 | | | 25 351.00 |
VP Miscellaneous | 16 590.00 | | | 16 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 091.00 | 15 091.00 | | 15 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 810.00 | 560 529.00 | 61 281.00 | 621 810.00 |
VW VAT | 70 091.00 | 70 091.00 | | 70 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 203.00 | 614 838.00 | 86 163.00 | 727 203.00 |
