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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 636 941.00 | | 636 941.00 | 636 941.00 |
AT Other tangible assets | 40 671.00 | 15 319.00 | 25 352.00 | 40 671.00 |
BH Other financial assets | 24 613.00 | | 24 613.00 | 24 613.00 |
BJ TOTAL (I) | 702 225.00 | 15 319.00 | 686 906.00 | 702 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 293.00 | 84 976.00 | 464 317.00 | 549 293.00 |
BZ Other receivables | 623 792.00 | | 623 792.00 | 623 792.00 |
CF Cash and cash equivalents | 299 291.00 | | 299 291.00 | 299 291.00 |
CH Prepaid expenses | 24 113.00 | | 24 113.00 | 24 113.00 |
CJ TOTAL (II) | 1 496 490.00 | 84 976.00 | 1 411 514.00 | 1 496 490.00 |
CN Currency translation adjustments (V) | 50 619.00 | | 50 619.00 | 50 619.00 |
CO Grand total (0 to V) | 2 249 334.00 | 100 295.00 | 2 149 039.00 | 2 249 334.00 |
CP Shares due in less than one year | 24 613.00 | | | 24 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 584.00 | 637 584.00 | | 637 584.00 |
DD Legal reserve (1) | 296.00 | 296.00 | | 296.00 |
DH Retained earnings | -160 507.00 | 5 621.00 | | -160 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 645.00 | -166 128.00 | | 151 645.00 |
DL TOTAL (I) | 629 018.00 | 477 373.00 | | 629 018.00 |
DP Provisions for Risks | 50 619.00 | 10 718.00 | | 50 619.00 |
DR TOTAL (IV) | 50 619.00 | 10 718.00 | | 50 619.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 394.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 631.00 | 730 616.00 | | 1 117 631.00 |
DX Trade payables and related accounts | 33 193.00 | 41 137.00 | | 33 193.00 |
DY Tax and social security liabilities | 175 454.00 | 240 149.00 | | 175 454.00 |
EA Other liabilities | 5 400.00 | 4 987.00 | | 5 400.00 |
EB Prepaid income (2) | 99 557.00 | 92 991.00 | | 99 557.00 |
EC TOTAL (IV) | 1 431 323.00 | 1 110 275.00 | | 1 431 323.00 |
ED (V) | 38 079.00 | 14 789.00 | | 38 079.00 |
EE Grand total (I to V) | 2 149 039.00 | 1 613 155.00 | | 2 149 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 394.00 | | 88.00 |
EI Including equity loans | 1 117 631.00 | | | 1 117 631.00 |
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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 | 1 375 725.00 | 118 715.00 | 1 494 441.00 | 1 375 725.00 |
FJ Net sales | 1 375 725.00 | 118 715.00 | 1 494 441.00 | 1 375 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 773 967.00 | |
FW Other purchases and external expenses | | | 849 651.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 314 216.00 | |
FZ Social Security Contributions | | | 158 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GB Operating Expenses - Provisions | | | 50 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 976.00 | |
GE Other Expenses | | | 155 158.00 | |
GF Total Operating Expenses (II) | | | 1 621 815.00 | |
GG - OPERATING RESULT (I - II) | | | 152 152.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 162.00 | | |
HD Total exceptional income (VII) | | 1 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 967.00 | 1 235 628.00 | | 1 773 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 322.00 | 1 401 756.00 | | 1 622 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 645.00 | -166 128.00 | | 151 645.00 |
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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 | 702 225.00 | | | 702 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 613.00 | |
I4 DECREASES Grand Total | | | 702 225.00 | |
IO DECREASES Total including other intangible assets | | | 636 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 941.00 | | | 636 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 671.00 | | | 40 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 613.00 | | | 24 613.00 |
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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 | 10 590.00 | 4 729.00 | | 10 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 590.00 | 4 729.00 | | 10 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 718.00 | 50 619.00 | 10 718.00 | 10 718.00 |
6T Receivables | 172 470.00 | 84 976.00 | 172 470.00 | 172 470.00 |
6X Other provisions for depreciation | 96 337.00 | | 96 337.00 | 96 337.00 |
7B Total provisions for depreciation | 268 808.00 | 84 976.00 | 268 808.00 | 268 808.00 |
7C Grand total | 279 526.00 | 135 595.00 | 279 526.00 | 279 526.00 |
UE of which provisions and reversals: - Operating | | 135 595.00 | 279 526.00 | |
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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 | 33 193.00 | 33 193.00 | | 33 193.00 |
8C Staff and Related Accounts | 21 541.00 | 21 541.00 | | 21 541.00 |
8D Social Security and Other Social Organizations | 39 083.00 | 39 083.00 | | 39 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 99 557.00 | 99 557.00 | | 99 557.00 |
UT Other financial assets | 24 613.00 | | | 24 613.00 |
UX Other trade receivables | 549 293.00 | | | 549 293.00 |
VB VAT | 3 356.00 | | | 3 356.00 |
VC Group and associates | 600 435.00 | | | 600 435.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 117 631.00 | 1 117 631.00 | | 1 117 631.00 |
VM Income taxes | 16 571.00 | | | 16 571.00 |
VP Miscellaneous | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 24 113.00 | | | 24 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 812.00 | 1 197 199.00 | 24 613.00 | 1 221 812.00 |
VW VAT | 111 340.00 | 111 340.00 | | 111 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 323.00 | 1 431 323.00 | | 1 431 323.00 |
