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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 | 5 771.00 | 5 771.00 | | 5 771.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 17 965.00 | 9 792.00 | 8 173.00 | 17 965.00 |
AT Other tangible assets | 54 984.00 | 32 815.00 | 22 169.00 | 54 984.00 |
BF Loans | | | | |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 286 175.00 | 50 053.00 | 236 122.00 | 286 175.00 |
BT Goods | 20 792.00 | | 20 792.00 | 20 792.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 279 728.00 | | 279 728.00 | 279 728.00 |
BZ Other receivables | 72 914.00 | | 72 914.00 | 72 914.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 230.00 | | 110 230.00 | 110 230.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 490 105.00 | | 490 105.00 | 490 105.00 |
CO Grand total (0 to V) | 776 280.00 | 50 053.00 | 726 227.00 | 776 280.00 |
CU Other investments | 5 000.00 | 1 675.00 | 3 325.00 | 5 000.00 |
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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 |
DG Other reserves | 110 598.00 | 89 157.00 | | 110 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 579.00 | 21 442.00 | | -12 579.00 |
DL TOTAL (I) | 106 820.00 | 119 398.00 | | 106 820.00 |
DU Loans and Debts from Credit Institutions (3) | 5 336.00 | 14 430.00 | | 5 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 534.00 | 2 471.00 | | 202 534.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 155 471.00 | 134 438.00 | | 155 471.00 |
DY Tax and social security liabilities | 249 901.00 | 222 190.00 | | 249 901.00 |
EA Other liabilities | 5 065.00 | 10 527.00 | | 5 065.00 |
EC TOTAL (IV) | 619 408.00 | 384 056.00 | | 619 408.00 |
EE Grand total (I to V) | 726 227.00 | 503 455.00 | | 726 227.00 |
EG Accrued income and payables due within one year | 419 405.00 | 378 720.00 | | 419 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 100 265.00 | | 100 265.00 | 100 265.00 |
FG Production sold - services | 1 597 527.00 | | 1 597 527.00 | 1 597 527.00 |
FJ Net sales | 1 697 792.00 | | 1 697 792.00 | 1 697 792.00 |
FO Operating subsidies | | | 7 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 707 336.00 | |
FS Purchases of goods (including customs duties) | | | 76 341.00 | |
FT Inventory change (goods) | | | 9 492.00 | |
FW Other purchases and external expenses | | | 630 676.00 | |
FX Taxes, duties, and similar payments | | | 17 075.00 | |
FY Salaries and Wages | | | 742 556.00 | |
FZ Social Security Contributions | | | 202 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940.00 | |
GE Other Expenses | | | 9 984.00 | |
GF Total Operating Expenses (II) | | | 1 698 053.00 | |
GG - OPERATING RESULT (I - II) | | | 9 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 936.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 675.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | 3 741.00 | | 1 324.00 |
A2 TOTAL ASSETS | -824.00 | 8 512.00 | | -824.00 |
HB Exceptional income from capital transactions | | 933.00 | | |
HD Total exceptional income (VII) | | 933.00 | | |
HE Exceptional expenses on management operations | 11 503.00 | 20 942.00 | | 11 503.00 |
HF Exceptional expenses on capital transactions | 8 915.00 | 4 652.00 | | 8 915.00 |
HH Total exceptional expenses (VIII) | 20 418.00 | 25 594.00 | | 20 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 418.00 | -24 661.00 | | -20 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 347.00 | 893 568.00 | | 1 710 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 925.00 | 872 126.00 | | 1 722 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 579.00 | 21 442.00 | | -12 579.00 |
HP References: Equipment leasing | 11 315.00 | 5 611.00 | | 11 315.00 |
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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 | 88 798.00 | | 208 669.00 | 88 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 903.00 | 5 455.00 | |
I4 DECREASES Grand Total | | 11 292.00 | 286 175.00 | |
IO DECREASES Total including other intangible assets | | | 207 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | 72 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 771.00 | | 200 000.00 | 7 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 269.00 | | 9 069.00 | 66 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 758.00 | | -400.00 | 14 758.00 |
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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 | 41 815.00 | 8 940.00 | 2 377.00 | 41 815.00 |
PE DEPRECIATION Total including other intangible assets | 5 771.00 | | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 044.00 | 8 940.00 | 2 377.00 | 36 044.00 |
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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 | | 1 675.00 | | |
7C Grand total | | 1 675.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 675.00 | | |
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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 | 155 471.00 | 155 471.00 | | 155 471.00 |
8C Staff and Related Accounts | 93 026.00 | 93 026.00 | | 93 026.00 |
8D Social Security and Other Social Organizations | 82 043.00 | 82 043.00 | | 82 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
UT Other financial assets | 455.00 | | | 455.00 |
UX Other trade receivables | 279 728.00 | | | 279 728.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
UZ Social Security, other social security organizations | 7 650.00 | | | 7 650.00 |
VB VAT | 17 346.00 | | | 17 346.00 |
VC Group and associates | 1 622.00 | | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 5 333.00 | 5 333.00 | | 5 333.00 |
VI Group and Associates | 202 534.00 | 2 534.00 | 200 000.00 | 202 534.00 |
VK Loans repaid during the year | 9 094.00 | | | 9 094.00 |
VM Income taxes | 44 204.00 | | | 44 204.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 648.00 | 13 648.00 | | 13 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 011.00 | 356 556.00 | 455.00 | 357 011.00 |
VW VAT | 61 185.00 | 61 185.00 | | 61 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 305.00 | 418 305.00 | 200 000.00 | 618 305.00 |
