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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 43 449.00 | 29 637.00 | 13 811.00 | 43 449.00 |
AT Other tangible assets | 57 086.00 | 37 245.00 | 19 841.00 | 57 086.00 |
BF Loans | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 217 878.00 | 66 882.00 | 150 995.00 | 217 878.00 |
BL Raw materials, supplies | 3 973.00 | | 3 973.00 | 3 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 279 685.00 | 216 319.00 | 1 063 366.00 | 1 279 685.00 |
BZ Other receivables | 526 159.00 | | 526 159.00 | 526 159.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 1 809 867.00 | 216 319.00 | 1 593 548.00 | 1 809 867.00 |
CO Grand total (0 to V) | 2 027 745.00 | 283 201.00 | 1 744 543.00 | 2 027 745.00 |
CP Shares due in less than one year | 10 626.00 | | | 10 626.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 478.00 | 152 881.00 | | 252 478.00 |
DH Retained earnings | | -257 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 813.00 | 357 401.00 | | 8 813.00 |
DL TOTAL (I) | 272 291.00 | 263 478.00 | | 272 291.00 |
DP Provisions for Risks | 72 200.00 | 26 840.00 | | 72 200.00 |
DR TOTAL (IV) | 72 200.00 | 26 840.00 | | 72 200.00 |
DU Loans and Debts from Credit Institutions (3) | 21 497.00 | 16 158.00 | | 21 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 251.00 | 498 646.00 | | 233 251.00 |
DX Trade payables and related accounts | 256 637.00 | 149 869.00 | | 256 637.00 |
DY Tax and social security liabilities | 801 195.00 | 725 520.00 | | 801 195.00 |
EA Other liabilities | 87 470.00 | 60 844.00 | | 87 470.00 |
EC TOTAL (IV) | 1 400 052.00 | 1 451 039.00 | | 1 400 052.00 |
EE Grand total (I to V) | 1 744 543.00 | 1 741 357.00 | | 1 744 543.00 |
EG Accrued income and payables due within one year | 1 400 052.00 | 1 451 039.00 | | 1 400 052.00 |
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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 | 3 429 961.00 | | 3 429 961.00 | 3 429 961.00 |
FJ Net sales | 3 429 961.00 | | 3 429 961.00 | 3 429 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 139.00 | |
FQ Other income | | | 9 952.00 | |
FR Total operating income (I) | | | 3 451 053.00 | |
FU Purchases of raw materials and other supplies | | | 82 469.00 | |
FV Inventory change (raw materials and supplies) | | | -1 739.00 | |
FW Other purchases and external expenses | | | 262 646.00 | |
FX Taxes, duties, and similar payments | | | 126 911.00 | |
FY Salaries and Wages | | | 2 410 986.00 | |
FZ Social Security Contributions | | | 489 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 200.00 | |
GE Other Expenses | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 3 454 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GL Other interest and similar income | | | 12 553.00 | |
GP Total financial income (V) | | | 12 553.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 91.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 525.00 | 91.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -91.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 607.00 | 3 035 205.00 | | 3 463 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 794.00 | 2 677 803.00 | | 3 454 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 813.00 | 357 401.00 | | 8 813.00 |
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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 | 220 465.00 | | 4 111.00 | 220 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 628.00 | |
I4 DECREASES Grand Total | | 6 698.00 | 217 879.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 698.00 | 100 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 122.00 | | 4 111.00 | 103 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 628.00 | | | 10 628.00 |
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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 | 48 441.00 | 24 734.00 | 6 292.00 | 48 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 441.00 | 24 734.00 | 6 292.00 | 48 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 840.00 | 53 200.00 | 7 840.00 | 26 840.00 |
6T Receivables | 216 319.00 | | | 216 319.00 |
7B Total provisions for depreciation | 216 319.00 | | | 216 319.00 |
7C Grand total | 243 159.00 | 53 200.00 | 7 840.00 | 243 159.00 |
UE of which provisions and reversals: - Operating | | 53 200.00 | 7 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
8B Suppliers and Related Accounts | 256 638.00 | 256 638.00 | | 256 638.00 |
8C Staff and Related Accounts | 298 726.00 | 298 726.00 | | 298 726.00 |
8D Social Security and Other Social Organizations | 151 477.00 | 151 477.00 | | 151 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 470.00 | 87 470.00 | | 87 470.00 |
UP Loans | 10 628.00 | 10 628.00 | | 10 628.00 |
UX Other trade receivables | 1 279 685.00 | 1 279 685.00 | | 1 279 685.00 |
UY Staff and related accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
VB VAT | 55 658.00 | 55 658.00 | | 55 658.00 |
VC Group and associates | 464 554.00 | 464 554.00 | | 464 554.00 |
VG Loans with a maturity of up to one year at origin | 21 497.00 | 21 497.00 | | 21 497.00 |
VI Group and Associates | 228 040.00 | 228 040.00 | | 228 040.00 |
VK Loans repaid during the year | 2 638.00 | | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 948.00 | 87 948.00 | | 87 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 522.00 | 1 816 522.00 | | 1 816 522.00 |
VW VAT | 263 044.00 | 263 044.00 | | 263 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 052.00 | 1 400 052.00 | | 1 400 052.00 |
