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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 419.00 | | 1 075 419.00 | 1 075 419.00 |
AR Technical installations, industrial equipment and tools | 35 483.00 | 6 993.00 | 28 489.00 | 35 483.00 |
AT Other tangible assets | 280 334.00 | 59 138.00 | 221 196.00 | 280 334.00 |
AX Advances and down payments | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 1 392 510.00 | 66 131.00 | 1 326 380.00 | 1 392 510.00 |
BL Raw materials, supplies | 19 460.00 | | 19 460.00 | 19 460.00 |
BT Goods | 6 422.00 | | 6 422.00 | 6 422.00 |
BV Advances and down payments on orders | 72 515.00 | | 72 515.00 | 72 515.00 |
BX Customers and related accounts | 58 732.00 | 1 862.00 | 56 870.00 | 58 732.00 |
BZ Other receivables | 161 792.00 | | 161 792.00 | 161 792.00 |
CF Cash and cash equivalents | 15 614.00 | | 15 614.00 | 15 614.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 341 757.00 | 1 862.00 | 339 895.00 | 341 757.00 |
CO Grand total (0 to V) | 1 734 267.00 | 67 993.00 | 1 666 274.00 | 1 734 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -101 200.00 | -16 069.00 | | -101 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 643.00 | -85 131.00 | | 26 643.00 |
DL TOTAL (I) | -73 556.00 | -100 200.00 | | -73 556.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 741.00 | 3 588.00 | | 7 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 462.00 | 1 129 423.00 | | 1 111 462.00 |
DX Trade payables and related accounts | 291 562.00 | 286 976.00 | | 291 562.00 |
DY Tax and social security liabilities | 265 970.00 | 212 249.00 | | 265 970.00 |
EA Other liabilities | 58 296.00 | 52 622.00 | | 58 296.00 |
EC TOTAL (IV) | 1 735 031.00 | 1 684 857.00 | | 1 735 031.00 |
EE Grand total (I to V) | 1 666 274.00 | 1 584 657.00 | | 1 666 274.00 |
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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 | 132 390.00 | | 132 390.00 | 132 390.00 |
FG Production sold - services | 2 505 739.00 | | 2 505 739.00 | 2 505 739.00 |
FJ Net sales | 2 638 129.00 | | 2 638 129.00 | 2 638 129.00 |
FO Operating subsidies | | | 14 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 918.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 715 504.00 | |
FS Purchases of goods (including customs duties) | | | 26 049.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 342 010.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 854 318.00 | |
FX Taxes, duties, and similar payments | | | 78 806.00 | |
FY Salaries and Wages | | | 802 266.00 | |
FZ Social Security Contributions | | | 206 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 310 433.00 | |
GF Total Operating Expenses (II) | | | 2 663 116.00 | |
GG - OPERATING RESULT (I - II) | | | 52 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 187.00 | |
GU Total financial expenses (VI) | | | 21 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 351.00 | | |
A4 Equity method investments | | 303 280.00 | | |
HA Exceptional income from management transactions | 694.00 | 1 294.00 | | 694.00 |
HB Exceptional income from capital transactions | | 6 661.00 | | |
HD Total exceptional income (VII) | 694.00 | 7 955.00 | | 694.00 |
HE Exceptional expenses on management operations | 2 860.00 | | | 2 860.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | 4 530.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | 4 530.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 558.00 | 3 425.00 | | -4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 198.00 | 2 639 300.00 | | 2 716 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 555.00 | 2 724 431.00 | | 2 689 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 643.00 | -85 131.00 | | 26 643.00 |
HP References: Equipment leasing | | 17.00 | | |
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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 | 1 313 261.00 | | 116 503.00 | 1 313 261.00 |
I4 DECREASES Grand Total | | 37 253.00 | 1 392 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 253.00 | 317 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 419.00 | | | 1 075 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 842.00 | | 116 503.00 | 237 842.00 |
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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 | 30 449.00 | 36 756.00 | 1 075.00 | 30 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 449.00 | 36 756.00 | 1 075.00 | 30 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 800.00 | | |
6T Receivables | 1 472.00 | 1 862.00 | 1 472.00 | 1 472.00 |
7B Total provisions for depreciation | 1 472.00 | 1 862.00 | 1 472.00 | 1 472.00 |
7C Grand total | 1 472.00 | 6 662.00 | 1 472.00 | 1 472.00 |
UE of which provisions and reversals: - Operating | | 6 662.00 | 1 472.00 | |
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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 | 291 562.00 | 291 562.00 | | 291 562.00 |
8C Staff and Related Accounts | 88 131.00 | 88 131.00 | | 88 131.00 |
8D Social Security and Other Social Organizations | 102 127.00 | 102 127.00 | | 102 127.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 296.00 | 58 296.00 | | 58 296.00 |
UX Other trade receivables | 56 870.00 | | | 56 870.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 1 862.00 | | | 1 862.00 |
VB VAT | 16 155.00 | | | 16 155.00 |
VH Loans with a maturity of more than one year at origin | 7 741.00 | 7 741.00 | | 7 741.00 |
VI Group and Associates | 1 111 462.00 | 1 111 462.00 | | 1 111 462.00 |
VP Miscellaneous | 143 381.00 | | | 143 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 899.00 | 72 899.00 | | 72 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | | | 1 891.00 |
VS Prepaid expenses | 7 222.00 | | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 746.00 | 227 746.00 | | 227 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 031.00 | 1 735 031.00 | | 1 735 031.00 |
