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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
AH Goodwill | 38 692.00 | | 38 692.00 | 38 692.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | | 4 167.00 | 4 167.00 |
AT Other tangible assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 40 562.00 | | 40 562.00 | 40 562.00 |
BJ TOTAL (I) | 218 242.00 | | 218 242.00 | 218 242.00 |
BR Intermediate and finished products | 13 641.00 | | 13 641.00 | 13 641.00 |
BX Customers and related accounts | 187 341.00 | | 187 341.00 | 187 341.00 |
BZ Other receivables | 39 198.00 | | 39 198.00 | 39 198.00 |
CF Cash and cash equivalents | 54 996.00 | | 54 996.00 | 54 996.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 303 793.00 | | 303 793.00 | 303 793.00 |
CO Grand total (0 to V) | 522 035.00 | | 522 035.00 | 522 035.00 |
CP Shares due in less than one year | 40 562.00 | | | 40 562.00 |
CU Other investments | 130 325.00 | | 130 325.00 | 130 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 824.00 | 16 824.00 | | 16 824.00 |
DH Retained earnings | 102 639.00 | 72 250.00 | | 102 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 257.00 | 30 390.00 | | -99 257.00 |
DL TOTAL (I) | 53 207.00 | 152 464.00 | | 53 207.00 |
DU Loans and Debts from Credit Institutions (3) | 61 889.00 | 74 565.00 | | 61 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 279.00 | | 536.00 |
DW Advances and down payments received on current orders | | 386.00 | | |
DX Trade payables and related accounts | 323 631.00 | 451 552.00 | | 323 631.00 |
DY Tax and social security liabilities | 68 805.00 | 75 154.00 | | 68 805.00 |
EA Other liabilities | 13 966.00 | 22 370.00 | | 13 966.00 |
EC TOTAL (IV) | 468 828.00 | 624 308.00 | | 468 828.00 |
EE Grand total (I to V) | 522 035.00 | 776 772.00 | | 522 035.00 |
EG Accrued income and payables due within one year | 468 828.00 | 623 921.00 | | 468 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 111.00 | 15 646.00 | | 5 111.00 |
EI Including equity loans | 536.00 | | | 536.00 |
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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 | | | | |
FD Production sold - goods | | | 191 923.00 | |
FG Production sold - services | | | 782 999.00 | |
FJ Net sales | | | 974 922.00 | |
FM Inventory production | | | 10 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 735.00 | |
FQ Other income | | | 4 407.00 | |
FR Total operating income (I) | | | 1 091 705.00 | |
FU Purchases of raw materials and other supplies | | | 5 875.00 | |
FW Other purchases and external expenses | | | 822 631.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 143 190.00 | |
FZ Social Security Contributions | | | 37 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 009.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 039 588.00 | |
GG - OPERATING RESULT (I - II) | | | 52 117.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 10 020.00 | 714.00 | | 10 020.00 |
HF Exceptional expenses on capital transactions | 3 648.00 | 390.00 | | 3 648.00 |
HG Exceptional depreciation and provisions | 130 325.00 | | | 130 325.00 |
HH Total exceptional expenses (VIII) | 143 993.00 | 1 104.00 | | 143 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 993.00 | -784.00 | | -143 993.00 |
HK Income tax | 6 100.00 | 3 381.00 | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 086.00 | 1 116 334.00 | | 1 092 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 343.00 | 1 085 944.00 | | 1 191 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 257.00 | 30 390.00 | | -99 257.00 |
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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 | 519 593.00 | | 8 264.00 | 519 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 746.00 | 301 423.00 | |
I4 DECREASES Grand Total | | 19 246.00 | 508 611.00 | |
IO DECREASES Total including other intangible assets | | | 61 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 145 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 961.00 | | | 61 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 917.00 | | 1 811.00 | 155 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 715.00 | | 6 453.00 | 301 715.00 |
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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 | 165 596.00 | 6 947.00 | 12 500.00 | 165 596.00 |
PE DEPRECIATION Total including other intangible assets | 19 936.00 | 1 667.00 | | 19 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 661.00 | 5 281.00 | 12 500.00 | 145 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 726.00 | 19 009.00 | 1 254.00 | 58 726.00 |
7B Total provisions for depreciation | 58 726.00 | 149 334.00 | 1 254.00 | 58 726.00 |
7C Grand total | 58 726.00 | 149 334.00 | 1 254.00 | 58 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 009.00 | 1 254.00 | |
UJ - Exceptional | | 130 325.00 | | |
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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 | 323 631.00 | 323 631.00 | | 323 631.00 |
8C Staff and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 966.00 | 13 966.00 | | 13 966.00 |
UT Other financial assets | 40 562.00 | 40 562.00 | | 40 562.00 |
UX Other trade receivables | 188 466.00 | | | 188 466.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 75 356.00 | | | 75 356.00 |
VB VAT | 30 370.00 | | | 30 370.00 |
VG Loans with a maturity of up to one year at origin | 5 111.00 | 5 111.00 | | 5 111.00 |
VH Loans with a maturity of more than one year at origin | 56 779.00 | 56 779.00 | | 56 779.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VM Income taxes | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 597.00 | | | 6 597.00 |
VS Prepaid expenses | 8 617.00 | | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 199.00 | 352 199.00 | | 352 199.00 |
VW VAT | 38 975.00 | 38 975.00 | | 38 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 828.00 | 468 828.00 | | 468 828.00 |
