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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 | 6 459.00 | 4 496.00 | 1 964.00 | 6 459.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 68 212.00 | 52 677.00 | 15 535.00 | 68 212.00 |
AT Other tangible assets | 44 636.00 | 38 955.00 | 5 681.00 | 44 636.00 |
BH Other financial assets | 11 151.00 | | 11 151.00 | 11 151.00 |
BJ TOTAL (I) | 182 459.00 | 96 127.00 | 86 331.00 | 182 459.00 |
BL Raw materials, supplies | 58 335.00 | | 58 335.00 | 58 335.00 |
BN Goods in progress | 63 635.00 | | 63 635.00 | 63 635.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 786 496.00 | 58 154.00 | 728 342.00 | 786 496.00 |
BZ Other receivables | 122 411.00 | | 122 411.00 | 122 411.00 |
CF Cash and cash equivalents | 108 146.00 | | 108 146.00 | 108 146.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 1 141 954.00 | 58 154.00 | 1 083 800.00 | 1 141 954.00 |
CO Grand total (0 to V) | 1 324 413.00 | 154 281.00 | 1 170 132.00 | 1 324 413.00 |
CP Shares due in less than one year | 11 151.00 | | | 11 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 119 346.00 | 79 849.00 | | 119 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 39 498.00 | | 615.00 |
DL TOTAL (I) | 152 962.00 | 152 346.00 | | 152 962.00 |
DP Provisions for Risks | 8 250.00 | 8 250.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 8 250.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 248 283.00 | 60 613.00 | | 248 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | 8 113.00 | | 5 018.00 |
DW Advances and down payments received on current orders | 92 540.00 | 24 955.00 | | 92 540.00 |
DX Trade payables and related accounts | 321 410.00 | 167 855.00 | | 321 410.00 |
DY Tax and social security liabilities | 282 302.00 | 186 980.00 | | 282 302.00 |
EA Other liabilities | 59 367.00 | 126 118.00 | | 59 367.00 |
EC TOTAL (IV) | 1 008 920.00 | 574 633.00 | | 1 008 920.00 |
EE Grand total (I to V) | 1 170 132.00 | 735 229.00 | | 1 170 132.00 |
EG Accrued income and payables due within one year | 916 381.00 | 512 120.00 | | 916 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 035.00 | | | 8 035.00 |
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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 | | | | |
FG Production sold - services | 2 087 606.00 | | 2 087 606.00 | 2 087 606.00 |
FJ Net sales | 2 087 606.00 | | 2 087 606.00 | 2 087 606.00 |
FM Inventory production | | | 55 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 686.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 2 196 060.00 | |
FS Purchases of goods (including customs duties) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 3 239.00 | |
FV Inventory change (raw materials and supplies) | | | -38 267.00 | |
FW Other purchases and external expenses | | | 1 296 616.00 | |
FX Taxes, duties, and similar payments | | | 17 944.00 | |
FY Salaries and Wages | | | 640 563.00 | |
FZ Social Security Contributions | | | 240 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 189 581.00 | |
GG - OPERATING RESULT (I - II) | | | 6 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 686.00 | 13 524.00 | | 8 686.00 |
HA Exceptional income from management transactions | | 1 783.00 | | |
HD Total exceptional income (VII) | | 1 783.00 | | |
HE Exceptional expenses on management operations | 5 252.00 | 1 599.00 | | 5 252.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | 1 599.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 252.00 | 184.00 | | -5 252.00 |
HK Income tax | | 2 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 060.00 | 1 755 947.00 | | 2 196 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 445.00 | 1 716 449.00 | | 2 195 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 39 498.00 | | 615.00 |
HP References: Equipment leasing | 24 193.00 | 11 592.00 | | 24 193.00 |
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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 | 164 379.00 | | 19 079.00 | 164 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 151.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 182 459.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 58 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 113.00 | | 9 346.00 | 50 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 915.00 | | 4 933.00 | 107 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 351.00 | | 4 800.00 | 6 351.00 |
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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 | 67 573.00 | 28 555.00 | | 67 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 2 210.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 287.00 | 26 345.00 | | 65 287.00 |
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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 | 8 250.00 | | | 8 250.00 |
6T Receivables | 100 154.00 | | 42 000.00 | 100 154.00 |
7B Total provisions for depreciation | 100 154.00 | | 42 000.00 | 100 154.00 |
7C Grand total | 108 404.00 | | 42 000.00 | 108 404.00 |
UE of which provisions and reversals: - Operating | | | 42 000.00 | |
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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 | 321 410.00 | 321 410.00 | | 321 410.00 |
8C Staff and Related Accounts | 43 158.00 | 43 158.00 | | 43 158.00 |
8D Social Security and Other Social Organizations | 76 563.00 | 76 563.00 | | 76 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 367.00 | 59 367.00 | | 59 367.00 |
UT Other financial assets | 11 151.00 | 11 151.00 | | 11 151.00 |
UX Other trade receivables | 786 316.00 | 786 316.00 | | 786 316.00 |
UZ Social Security, other social security organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 49 868.00 | 49 868.00 | | 49 868.00 |
VG Loans with a maturity of up to one year at origin | 8 035.00 | 8 035.00 | | 8 035.00 |
VH Loans with a maturity of more than one year at origin | 240 248.00 | 240 248.00 | | 240 248.00 |
VI Group and Associates | 5 018.00 | 5 018.00 | | 5 018.00 |
VK Loans repaid during the year | 5 975.00 | | | 5 975.00 |
VM Income taxes | 34 408.00 | 34 408.00 | | 34 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 595.00 | 17 595.00 | | 17 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 072.00 | 35 072.00 | | 35 072.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 990.00 | 921 990.00 | | 921 990.00 |
VW VAT | 144 987.00 | 144 987.00 | | 144 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 381.00 | 916 381.00 | | 916 381.00 |
