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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 000.00 | | 481 000.00 | 481 000.00 |
AR Technical installations, industrial equipment and tools | 5 496.00 | 437.00 | 5 059.00 | 5 496.00 |
AT Other tangible assets | 27 427.00 | 2 180.00 | 25 247.00 | 27 427.00 |
BH Other financial assets | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 534 700.00 | 2 617.00 | 532 083.00 | 534 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 942.00 | 14 595.00 | 273 346.00 | 287 942.00 |
BZ Other receivables | 86 084.00 | | 86 084.00 | 86 084.00 |
CF Cash and cash equivalents | 140 671.00 | | 140 671.00 | 140 671.00 |
CH Prepaid expenses | 31 206.00 | | 31 206.00 | 31 206.00 |
CJ TOTAL (II) | 545 904.00 | 14 595.00 | 531 308.00 | 545 904.00 |
CO Grand total (0 to V) | 1 080 604.00 | 17 212.00 | 1 063 392.00 | 1 080 604.00 |
CU Other investments | 16 100.00 | | 16 100.00 | 16 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 429.00 | 39 339.00 | | 146 429.00 |
DH Retained earnings | 99 451.00 | 99 451.00 | | 99 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 341.00 | 107 089.00 | | 102 341.00 |
DL TOTAL (I) | 349 322.00 | 246 980.00 | | 349 322.00 |
DU Loans and Debts from Credit Institutions (3) | 370 342.00 | 273 951.00 | | 370 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 289.00 | 40 353.00 | | 55 289.00 |
DX Trade payables and related accounts | 240 191.00 | 125 454.00 | | 240 191.00 |
DY Tax and social security liabilities | 18 732.00 | 38 360.00 | | 18 732.00 |
EA Other liabilities | 29 513.00 | 10 539.00 | | 29 513.00 |
EC TOTAL (IV) | 714 069.00 | 488 659.00 | | 714 069.00 |
EE Grand total (I to V) | 1 063 392.00 | 735 639.00 | | 1 063 392.00 |
EG Accrued income and payables due within one year | 714 069.00 | 260 399.00 | | 714 069.00 |
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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 | 821 684.00 | | 821 684.00 | 821 684.00 |
FJ Net sales | 821 684.00 | | 821 684.00 | 821 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 337.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 835 032.00 | |
FW Other purchases and external expenses | | | 614 399.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 39 528.00 | |
FZ Social Security Contributions | | | 10 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 595.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 690 546.00 | |
GG - OPERATING RESULT (I - II) | | | 144 485.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | | 1 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 020.00 | | |
HK Income tax | 35 219.00 | 42 209.00 | | 35 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 032.00 | 517 458.00 | | 835 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 690.00 | 410 368.00 | | 732 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 341.00 | 107 089.00 | | 102 341.00 |
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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 | 340 283.00 | | 194 418.00 | 340 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 778.00 | |
I4 DECREASES Grand Total | | | 534 701.00 | |
IO DECREASES Total including other intangible assets | | | 481 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | 150 000.00 | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005.00 | | 31 918.00 | 1 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 278.00 | | 12 500.00 | 8 278.00 |
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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 | 1 005.00 | 1 612.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | 1 612.00 | | 1 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 676.00 | 14 595.00 | 11 676.00 | 11 676.00 |
7B Total provisions for depreciation | 11 676.00 | 14 595.00 | 11 676.00 | 11 676.00 |
7C Grand total | 11 676.00 | 14 595.00 | 11 676.00 | 11 676.00 |
UE of which provisions and reversals: - Operating | | 14 595.00 | 11 676.00 | |
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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 | 240 191.00 | 240 191.00 | | 240 191.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 11 714.00 | 11 714.00 | | 11 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 514.00 | 29 514.00 | | 29 514.00 |
UT Other financial assets | 4 678.00 | 4 678.00 | | 4 678.00 |
UX Other trade receivables | 287 942.00 | | | 287 942.00 |
VC Group and associates | 13 600.00 | | | 13 600.00 |
VG Loans with a maturity of up to one year at origin | 10 172.00 | 10 172.00 | | 10 172.00 |
VH Loans with a maturity of more than one year at origin | 360 170.00 | 360 170.00 | | 360 170.00 |
VI Group and Associates | 55 290.00 | 55 290.00 | | 55 290.00 |
VJ Loans taken out during the year | 156 304.00 | | | 156 304.00 |
VK Loans repaid during the year | 59 977.00 | | | 59 977.00 |
VM Income taxes | 9 434.00 | | | 9 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 050.00 | | | 63 050.00 |
VS Prepaid expenses | 31 207.00 | | | 31 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 910.00 | 409 910.00 | | 409 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 070.00 | 714 070.00 | | 714 070.00 |
