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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 | 74 689.00 | 74 689.00 | | 74 689.00 |
AH Goodwill | 415 817.00 | | 415 817.00 | 415 817.00 |
AT Other tangible assets | 867 394.00 | 637 616.00 | 229 779.00 | 867 394.00 |
AV Fixed assets in progress | 52 625.00 | | 52 625.00 | 52 625.00 |
BH Other financial assets | 29 778.00 | | 29 778.00 | 29 778.00 |
BJ TOTAL (I) | 1 440 303.00 | 712 305.00 | 727 999.00 | 1 440 303.00 |
BX Customers and related accounts | 1 584 553.00 | 65 482.00 | 1 519 071.00 | 1 584 553.00 |
BZ Other receivables | 524 845.00 | | 524 845.00 | 524 845.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 620 271.00 | | 620 271.00 | 620 271.00 |
CH Prepaid expenses | 984 115.00 | | 984 115.00 | 984 115.00 |
CJ TOTAL (II) | 3 713 810.00 | 65 482.00 | 3 648 328.00 | 3 713 810.00 |
CO Grand total (0 to V) | 5 154 114.00 | 777 787.00 | 4 376 327.00 | 5 154 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 805.00 | 8 805.00 | | 8 805.00 |
DH Retained earnings | 544 192.00 | 338 398.00 | | 544 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 754.00 | 205 794.00 | | 25 754.00 |
DL TOTAL (I) | 1 018 753.00 | 992 998.00 | | 1 018 753.00 |
DU Loans and Debts from Credit Institutions (3) | 232 137.00 | 111 564.00 | | 232 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 73 506.00 | | 556.00 |
DW Advances and down payments received on current orders | | 1 399 189.00 | | |
DX Trade payables and related accounts | 1 706 320.00 | 3 285 278.00 | | 1 706 320.00 |
DY Tax and social security liabilities | 214 201.00 | 237 281.00 | | 214 201.00 |
EA Other liabilities | 1 161 879.00 | 63.00 | | 1 161 879.00 |
EB Prepaid income (2) | 42 482.00 | 57 998.00 | | 42 482.00 |
EC TOTAL (IV) | 3 357 575.00 | 5 164 880.00 | | 3 357 575.00 |
EE Grand total (I to V) | 4 376 327.00 | 6 157 878.00 | | 4 376 327.00 |
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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 | 16 662 654.00 | | 16 662 654.00 | 16 662 654.00 |
FJ Net sales | 16 662 654.00 | | 16 662 654.00 | 16 662 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 217.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 16 686 939.00 | |
FW Other purchases and external expenses | | | 14 591 863.00 | |
FX Taxes, duties, and similar payments | | | 83 312.00 | |
FY Salaries and Wages | | | 1 174 957.00 | |
FZ Social Security Contributions | | | 568 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 585.00 | |
GE Other Expenses | | | 230 069.00 | |
GF Total Operating Expenses (II) | | | 16 723 021.00 | |
GG - OPERATING RESULT (I - II) | | | -36 082.00 | |
GL Other interest and similar income | | | 578.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 842.00 | 36 111.00 | | 54 842.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 54 842.00 | 36 195.00 | | 54 842.00 |
HE Exceptional expenses on management operations | 1 687.00 | 10 281.00 | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 10 281.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 156.00 | 25 913.00 | | 53 156.00 |
HK Income tax | -9 756.00 | 73 508.00 | | -9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 742 549.00 | 14 886 757.00 | | 16 742 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 716 795.00 | 14 680 963.00 | | 16 716 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 754.00 | 205 794.00 | | 25 754.00 |
HP References: Equipment leasing | | 6 197.00 | | |
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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 | 1 375 077.00 | | 116 035.00 | 1 375 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 613.00 | 29 778.00 | |
I4 DECREASES Grand Total | | 50 809.00 | 1 440 303.00 | |
IO DECREASES Total including other intangible assets | | | 490 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 196.00 | 920 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 506.00 | | | 490 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 589.00 | | 106 626.00 | 856 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 982.00 | | 9 409.00 | 27 982.00 |
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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 | 655 149.00 | 69 426.00 | 12 270.00 | 655 149.00 |
PE DEPRECIATION Total including other intangible assets | 74 689.00 | | | 74 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 460.00 | 69 426.00 | 12 270.00 | 580 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 898.00 | 4 585.00 | | 60 898.00 |
7B Total provisions for depreciation | 60 898.00 | 4 585.00 | | 60 898.00 |
7C Grand total | 60 898.00 | 4 585.00 | | 60 898.00 |
UE of which provisions and reversals: - Operating | | 4 585.00 | | |
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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 | 1 706 320.00 | 1 706 320.00 | | 1 706 320.00 |
8C Staff and Related Accounts | 67 400.00 | 67 400.00 | | 67 400.00 |
8D Social Security and Other Social Organizations | 134 835.00 | 134 835.00 | | 134 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 879.00 | 1 161 879.00 | | 1 161 879.00 |
8L Deferred income | 42 482.00 | 42 482.00 | | 42 482.00 |
UT Other financial assets | 29 778.00 | | 29 778.00 | 29 778.00 |
UX Other trade receivables | 1 581 785.00 | 1 581 785.00 | | 1 581 785.00 |
VA Doubtful or disputed receivables | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 93 096.00 | 93 096.00 | | 93 096.00 |
VC Group and associates | 9 945.00 | 9 945.00 | | 9 945.00 |
VG Loans with a maturity of up to one year at origin | 219 479.00 | 219 479.00 | | 219 479.00 |
VH Loans with a maturity of more than one year at origin | 12 658.00 | 5 402.00 | 7 256.00 | 12 658.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 79 149.00 | | | 79 149.00 |
VM Income taxes | 32 502.00 | 32 502.00 | | 32 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 302.00 | 389 302.00 | | 389 302.00 |
VS Prepaid expenses | 984 115.00 | 984 115.00 | | 984 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 291.00 | 3 093 513.00 | 29 778.00 | 3 123 291.00 |
VW VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 575.00 | 3 350 319.00 | 7 256.00 | 3 357 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
