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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 660.00 | 85 660.00 | 1 000 000.00 | 1 085 660.00 |
AR Technical installations, industrial equipment and tools | 16 466.00 | 15 991.00 | 475.00 | 16 466.00 |
AT Other tangible assets | 877.00 | 877.00 | | 877.00 |
BB Receivables related to investments | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 282 634.00 | 278 827.00 | 1 003 807.00 | 1 282 634.00 |
BX Customers and related accounts | 599 887.00 | 85 145.00 | 514 742.00 | 599 887.00 |
BZ Other receivables | 406 839.00 | | 406 839.00 | 406 839.00 |
CF Cash and cash equivalents | 101 058.00 | | 101 058.00 | 101 058.00 |
CH Prepaid expenses | 24 839.00 | | 24 839.00 | 24 839.00 |
CJ TOTAL (II) | 1 132 623.00 | 85 145.00 | 1 047 478.00 | 1 132 623.00 |
CO Grand total (0 to V) | 2 415 257.00 | 363 973.00 | 2 051 285.00 | 2 415 257.00 |
CR Shares due in more than one year | 286 687.00 | | | 286 687.00 |
CU Other investments | 176 367.00 | 176 300.00 | 67.00 | 176 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 014.00 | 60 014.00 | | 60 014.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DH Retained earnings | -190 028.00 | -288 659.00 | | -190 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 709.00 | 98 631.00 | | 125 709.00 |
DL TOTAL (I) | 1 696.00 | -124 012.00 | | 1 696.00 |
DP Provisions for Risks | | 21 676.00 | | |
DR TOTAL (IV) | | 21 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | 539 867.00 | 632 826.00 | | 539 867.00 |
DW Advances and down payments received on current orders | 10 812.00 | 7 013.00 | | 10 812.00 |
DX Trade payables and related accounts | 1 184 235.00 | 1 205 507.00 | | 1 184 235.00 |
DY Tax and social security liabilities | 270 657.00 | 299 827.00 | | 270 657.00 |
EA Other liabilities | 42 416.00 | 27 221.00 | | 42 416.00 |
EB Prepaid income (2) | 1 601.00 | | | 1 601.00 |
EC TOTAL (IV) | 2 049 588.00 | 2 172 394.00 | | 2 049 588.00 |
EE Grand total (I to V) | 2 051 285.00 | 2 070 058.00 | | 2 051 285.00 |
EG Accrued income and payables due within one year | 458 689.00 | 2 165 381.00 | | 458 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 639.00 | 3 725.00 | | 3 639.00 |
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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 | 2 183 297.00 | | 2 183 297.00 | 2 183 297.00 |
FJ Net sales | 2 183 297.00 | | 2 183 297.00 | 2 183 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 613.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 205 924.00 | |
FU Purchases of raw materials and other supplies | | | 207 409.00 | |
FW Other purchases and external expenses | | | 1 169 918.00 | |
FX Taxes, duties, and similar payments | | | 19 136.00 | |
FY Salaries and Wages | | | 469 179.00 | |
FZ Social Security Contributions | | | 203 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 070 332.00 | |
GG - OPERATING RESULT (I - II) | | | 135 592.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 277.00 | |
GU Total financial expenses (VI) | | | 9 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 937.00 | 7 698.00 | | 937.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HC Reversals of provisions and transfers of expenses | | 227 072.00 | | |
HD Total exceptional income (VII) | 26.00 | 227 072.00 | | 26.00 |
HE Exceptional expenses on management operations | 1 106.00 | 52 387.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 52 387.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | 174 685.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 424.00 | 2 656 921.00 | | 2 206 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 715.00 | 2 558 290.00 | | 2 080 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 709.00 | 98 631.00 | | 125 709.00 |
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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 | 1 282 634.00 | | | 1 282 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 632.00 | |
I4 DECREASES Grand Total | | | 1 282 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 660.00 | | | 1 085 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 342.00 | | | 17 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 632.00 | | | 179 632.00 |
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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 | 15 640.00 | 1 228.00 | | 15 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 640.00 | 1 228.00 | | 15 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 676.00 | | 21 676.00 | 21 676.00 |
6A on fixed assets – intangible | 85 660.00 | | | 85 660.00 |
6T Receivables | 85 145.00 | | | 85 145.00 |
7B Total provisions for depreciation | 347 105.00 | | | 347 105.00 |
7C Grand total | 368 781.00 | | 21 676.00 | 368 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 676.00 | |
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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 | 1 184 235.00 | 209 683.00 | 29 176.00 | 1 184 235.00 |
8C Staff and Related Accounts | 13 508.00 | 13 508.00 | | 13 508.00 |
8D Social Security and Other Social Organizations | 128 422.00 | 55 233.00 | 29 435.00 | 128 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 416.00 | 42 416.00 | | 42 416.00 |
8L Deferred income | 1 601.00 | 1 601.00 | | 1 601.00 |
UL Receivables related to investments | 2 970.00 | | | 2 970.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 501 958.00 | | | 501 958.00 |
UY Staff and related accounts | 5 117.00 | | | 5 117.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VA Doubtful or disputed receivables | 97 929.00 | | | 97 929.00 |
VB VAT | 75 726.00 | | | 75 726.00 |
VG Loans with a maturity of up to one year at origin | 3 639.00 | 390.00 | 1 307.00 | 3 639.00 |
VH Loans with a maturity of more than one year at origin | 536 228.00 | 86 953.00 | 354 736.00 | 536 228.00 |
VK Loans repaid during the year | 81 828.00 | | | 81 828.00 |
VM Income taxes | 27 531.00 | | | 27 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 959.00 | 8 137.00 | 32 102.00 | 87 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 200.00 | | | 298 200.00 |
VS Prepaid expenses | 24 839.00 | | | 24 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 830.00 | 744 878.00 | 289 952.00 | 1 034 830.00 |
VW VAT | 40 768.00 | 40 768.00 | | 40 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 776.00 | 458 689.00 | 446 756.00 | 2 038 776.00 |
