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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 237 387.00 | 94 843.00 | 142 544.00 | 237 387.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AT Other tangible assets | 27 974.00 | 21 373.00 | 6 601.00 | 27 974.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 1 048 028.00 | 116 216.00 | 931 812.00 | 1 048 028.00 |
BL Raw materials, supplies | 20 913.00 | | 20 913.00 | 20 913.00 |
BN Goods in progress | 182 563.00 | | 182 563.00 | 182 563.00 |
BX Customers and related accounts | 938 012.00 | 845.00 | 937 167.00 | 938 012.00 |
BZ Other receivables | 548 062.00 | | 548 062.00 | 548 062.00 |
CF Cash and cash equivalents | 417 607.00 | | 417 607.00 | 417 607.00 |
CH Prepaid expenses | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 2 119 953.00 | 845.00 | 2 119 108.00 | 2 119 953.00 |
CO Grand total (0 to V) | 3 267 981.00 | 117 061.00 | 3 150 920.00 | 3 267 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 341.00 | | | 341.00 |
DG Other reserves | 6 484.00 | | | 6 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 827.00 | 6 825.00 | | 34 827.00 |
DL TOTAL (I) | 241 653.00 | 206 825.00 | | 241 653.00 |
DU Loans and Debts from Credit Institutions (3) | 535 462.00 | 648 850.00 | | 535 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 596.00 | | |
DW Advances and down payments received on current orders | 47 250.00 | 25 628.00 | | 47 250.00 |
DX Trade payables and related accounts | 1 085 595.00 | 1 610 982.00 | | 1 085 595.00 |
DY Tax and social security liabilities | 214 195.00 | 311 124.00 | | 214 195.00 |
EA Other liabilities | 987 984.00 | 199 834.00 | | 987 984.00 |
EB Prepaid income (2) | 38 783.00 | 78 968.00 | | 38 783.00 |
EC TOTAL (IV) | 2 909 267.00 | 2 978 982.00 | | 2 909 267.00 |
EE Grand total (I to V) | 3 150 920.00 | 3 185 807.00 | | 3 150 920.00 |
EG Accrued income and payables due within one year | 2 464 715.00 | 2 445 937.00 | | 2 464 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 382.00 | | |
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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 | 94 645.00 | | 94 645.00 | 94 645.00 |
FG Production sold - services | 7 676 923.00 | 226 464.00 | 7 903 387.00 | 7 676 923.00 |
FJ Net sales | 7 771 568.00 | 226 464.00 | 7 998 032.00 | 7 771 568.00 |
FM Inventory production | | | 64 242.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 062 356.00 | |
FU Purchases of raw materials and other supplies | | | 98 253.00 | |
FV Inventory change (raw materials and supplies) | | | -8 360.00 | |
FW Other purchases and external expenses | | | 6 961 220.00 | |
FX Taxes, duties, and similar payments | | | 16 121.00 | |
FY Salaries and Wages | | | 592 732.00 | |
FZ Social Security Contributions | | | 273 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 7 989 848.00 | |
GG - OPERATING RESULT (I - II) | | | 72 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 583.00 | |
GU Total financial expenses (VI) | | | 22 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 028.00 | | | 7 028.00 |
HD Total exceptional income (VII) | 7 028.00 | | | 7 028.00 |
HE Exceptional expenses on management operations | 14 502.00 | 192 220.00 | | 14 502.00 |
HF Exceptional expenses on capital transactions | 6 854.00 | 1 667.00 | | 6 854.00 |
HH Total exceptional expenses (VIII) | 21 356.00 | 193 886.00 | | 21 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 328.00 | -193 886.00 | | -14 328.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 384.00 | 13 280 228.00 | | 8 069 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034 557.00 | 13 273 403.00 | | 8 034 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 827.00 | 6 825.00 | | 34 827.00 |
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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 | 1 048 028.00 | | 7 028.00 | 1 048 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | 7 028.00 | 1 048 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 028.00 | 27 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 387.00 | | | 1 017 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 974.00 | | 7 028.00 | 27 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | | 2 667.00 |
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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 | 60 873.00 | 55 517.00 | 174.00 | 60 873.00 |
PE DEPRECIATION Total including other intangible assets | 48 554.00 | 46 289.00 | | 48 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 319.00 | 9 228.00 | 174.00 | 12 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 845.00 | | |
7B Total provisions for depreciation | | 845.00 | | |
7C Grand total | | 845.00 | | |
UE of which provisions and reversals: - Operating | | 845.00 | | |
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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 | 1 085 595.00 | 1 085 595.00 | | 1 085 595.00 |
8C Staff and Related Accounts | 75 186.00 | 75 186.00 | | 75 186.00 |
8D Social Security and Other Social Organizations | 101 873.00 | 101 873.00 | | 101 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 984.00 | 987 984.00 | | 987 984.00 |
8L Deferred income | 38 783.00 | 38 783.00 | | 38 783.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 936 998.00 | 936 998.00 | | 936 998.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 129 997.00 | 129 997.00 | | 129 997.00 |
VG Loans with a maturity of up to one year at origin | 2 417.00 | 2 417.00 | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 533 045.00 | 88 492.00 | 444 553.00 | 533 045.00 |
VK Loans repaid during the year | 113 230.00 | | | 113 230.00 |
VM Income taxes | 13 052.00 | 13 052.00 | | 13 052.00 |
VN Other taxes, similar payments | 14 486.00 | 14 486.00 | | 14 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 339.00 | 27 339.00 | | 27 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 989.00 | 389 989.00 | | 389 989.00 |
VS Prepaid expenses | 12 795.00 | 12 795.00 | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 536.00 | 1 498 869.00 | 2 667.00 | 1 501 536.00 |
VW VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 018.00 | 2 417 465.00 | 444 553.00 | 2 862 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
