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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 | 9 722.00 | 9 722.00 | | 9 722.00 |
AH Goodwill | 788 322.00 | | 788 322.00 | 788 322.00 |
AP Buildings | 196 590.00 | 99 260.00 | 97 330.00 | 196 590.00 |
AR Technical installations, industrial equipment and tools | 99 257.00 | 78 768.00 | 20 489.00 | 99 257.00 |
AT Other tangible assets | 99 068.00 | 86 359.00 | 12 709.00 | 99 068.00 |
BH Other financial assets | 68 602.00 | | 68 602.00 | 68 602.00 |
BJ TOTAL (I) | 1 261 561.00 | 274 109.00 | 987 453.00 | 1 261 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 951.00 | | 209 951.00 | 209 951.00 |
BZ Other receivables | 25 538.00 | | 25 538.00 | 25 538.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 236 103.00 | | 236 103.00 | 236 103.00 |
CO Grand total (0 to V) | 1 497 665.00 | 274 109.00 | 1 223 556.00 | 1 497 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 100.00 | 1 115 100.00 | | 1 115 100.00 |
DH Retained earnings | -434 020.00 | -412 161.00 | | -434 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 301.00 | -21 859.00 | | 118 301.00 |
DL TOTAL (I) | 799 381.00 | 681 080.00 | | 799 381.00 |
DU Loans and Debts from Credit Institutions (3) | 10 009.00 | 17 439.00 | | 10 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 775.00 | 36 169.00 | | 24 775.00 |
DX Trade payables and related accounts | 304 903.00 | 277 957.00 | | 304 903.00 |
DY Tax and social security liabilities | 73 754.00 | 77 403.00 | | 73 754.00 |
EA Other liabilities | 2 800.00 | 700.00 | | 2 800.00 |
EB Prepaid income (2) | 7 933.00 | 18 150.00 | | 7 933.00 |
EC TOTAL (IV) | 424 175.00 | 427 819.00 | | 424 175.00 |
EE Grand total (I to V) | 1 223 556.00 | 1 108 899.00 | | 1 223 556.00 |
EG Accrued income and payables due within one year | 424 175.00 | 419 178.00 | | 424 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | 325.00 | | 1 368.00 |
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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 | 1 171 495.00 | | 1 171 495.00 | 1 171 495.00 |
FJ Net sales | 1 171 495.00 | | 1 171 495.00 | 1 171 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 179 411.00 | |
FW Other purchases and external expenses | | | 550 154.00 | |
FX Taxes, duties, and similar payments | | | 63 334.00 | |
FY Salaries and Wages | | | 288 633.00 | |
FZ Social Security Contributions | | | 96 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 746.00 | |
GE Other Expenses | | | 35 846.00 | |
GF Total Operating Expenses (II) | | | 1 064 179.00 | |
GG - OPERATING RESULT (I - II) | | | 115 232.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 931.00 | | | 3 931.00 |
HB Exceptional income from capital transactions | 250.00 | 1 458.00 | | 250.00 |
HD Total exceptional income (VII) | 4 181.00 | 1 458.00 | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 181.00 | 1 458.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 745.00 | 1 045 563.00 | | 1 183 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 444.00 | 1 067 422.00 | | 1 065 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 301.00 | -21 859.00 | | 118 301.00 |
HP References: Equipment leasing | 1 881.00 | 2 069.00 | | 1 881.00 |
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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 | 1 209 683.00 | | 53 484.00 | 1 209 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 602.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 1 261 561.00 | |
IO DECREASES Total including other intangible assets | | | 798 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 394 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 043.00 | | | 798 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 037.00 | | 53 484.00 | 343 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 602.00 | | | 68 602.00 |
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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 | 245 968.00 | 29 746.00 | 1 605.00 | 245 968.00 |
PE DEPRECIATION Total including other intangible assets | 9 708.00 | 14.00 | | 9 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 260.00 | 29 732.00 | 1 605.00 | 236 260.00 |
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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 | 304 903.00 | 304 903.00 | | 304 903.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 15 958.00 | 15 958.00 | | 15 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 7 933.00 | 7 933.00 | | 7 933.00 |
UT Other financial assets | 68 602.00 | | | 68 602.00 |
UX Other trade receivables | 204 994.00 | | | 204 994.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VA Doubtful or disputed receivables | 4 958.00 | | | 4 958.00 |
VB VAT | 11 046.00 | | | 11 046.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 8 640.00 | 8 640.00 | | 8 640.00 |
VI Group and Associates | 24 775.00 | 24 775.00 | | 24 775.00 |
VK Loans repaid during the year | 8 474.00 | | | 8 474.00 |
VM Income taxes | 8 367.00 | | | 8 367.00 |
VN Other taxes, similar payments | 5 543.00 | | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 111.00 | 14 111.00 | | 14 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 487.00 | 235 885.00 | 68 602.00 | 304 487.00 |
VW VAT | 40 210.00 | 40 210.00 | | 40 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 175.00 | 424 175.00 | | 424 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
