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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 | 3 845.00 | 3 288.00 | 557.00 | 3 845.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 43 754.00 | 38 327.00 | 5 427.00 | 43 754.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 98 045.00 | 41 616.00 | 56 429.00 | 98 045.00 |
BN Goods in progress | 25 947.00 | | 25 947.00 | 25 947.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 139 347.00 | | 139 347.00 | 139 347.00 |
BZ Other receivables | 135 638.00 | | 135 638.00 | 135 638.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 308 104.00 | | 308 104.00 | 308 104.00 |
CO Grand total (0 to V) | 406 149.00 | 41 616.00 | 364 533.00 | 406 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 315 916.00 | | | 315 916.00 |
DH Retained earnings | -192 830.00 | | | -192 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 483.00 | | | 16 483.00 |
DL TOTAL (I) | 150 569.00 | | | 150 569.00 |
DU Loans and Debts from Credit Institutions (3) | 32 707.00 | | | 32 707.00 |
DX Trade payables and related accounts | 19 865.00 | | | 19 865.00 |
DY Tax and social security liabilities | 108 335.00 | | | 108 335.00 |
EA Other liabilities | 53 058.00 | | | 53 058.00 |
EC TOTAL (IV) | 213 965.00 | | | 213 965.00 |
EE Grand total (I to V) | 364 533.00 | | | 364 533.00 |
EG Accrued income and payables due within one year | 191 299.00 | | | 191 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159.00 | | | 2 159.00 |
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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 | 426 890.00 | | 426 890.00 | 426 890.00 |
FJ Net sales | 426 890.00 | | 426 890.00 | 426 890.00 |
FM Inventory production | | | -41 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 387 465.00 | |
FW Other purchases and external expenses | | | 131 185.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 174 884.00 | |
FZ Social Security Contributions | | | 62 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 373 911.00 | |
GG - OPERATING RESULT (I - II) | | | 13 554.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | | | 1 698.00 |
HA Exceptional income from management transactions | 3 852.00 | | | 3 852.00 |
HD Total exceptional income (VII) | 3 852.00 | | | 3 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 852.00 | | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 317.00 | | | 391 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 835.00 | | | 374 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 483.00 | | | 16 483.00 |
HP References: Equipment leasing | 16 267.00 | | | 16 267.00 |
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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 | 96 393.00 | | 1 652.00 | 96 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446.00 | |
I4 DECREASES Grand Total | | | 98 045.00 | |
IO DECREASES Total including other intangible assets | | | 48 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 845.00 | | | 48 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 102.00 | | 1 652.00 | 42 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446.00 | | | 5 446.00 |
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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 | 38 914.00 | 2 702.00 | | 38 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | 125.00 | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 750.00 | 2 577.00 | | 35 750.00 |
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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 | 19 865.00 | 19 865.00 | | 19 865.00 |
8C Staff and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8D Social Security and Other Social Organizations | 13 662.00 | 13 662.00 | | 13 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 058.00 | 53 058.00 | | 53 058.00 |
UT Other financial assets | 5 446.00 | | | 5 446.00 |
UX Other trade receivables | 139 347.00 | | | 139 347.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VC Group and associates | 118 023.00 | | | 118 023.00 |
VH Loans with a maturity of more than one year at origin | 32 707.00 | 10 042.00 | 22 666.00 | 32 707.00 |
VK Loans repaid during the year | 7 626.00 | | | 7 626.00 |
VM Income taxes | 7 315.00 | | | 7 315.00 |
VN Other taxes, similar payments | 3 017.00 | | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | | | 4 859.00 |
VS Prepaid expenses | 6 944.00 | | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 375.00 | 281 929.00 | 5 446.00 | 287 375.00 |
VW VAT | 83 876.00 | 83 876.00 | | 83 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 965.00 | 191 299.00 | 22 666.00 | 213 965.00 |
