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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 | 6 510.00 | 3 302.00 | 3 208.00 | 6 510.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 9 835.00 | 7 205.00 | 2 630.00 | 9 835.00 |
AT Other tangible assets | 105 875.00 | 51 457.00 | 54 418.00 | 105 875.00 |
BH Other financial assets | 78 018.00 | | 78 018.00 | 78 018.00 |
BJ TOTAL (I) | 365 237.00 | 68 564.00 | 296 673.00 | 365 237.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 589 581.00 | 21 584.00 | 567 997.00 | 589 581.00 |
BZ Other receivables | 182 004.00 | | 182 004.00 | 182 004.00 |
CF Cash and cash equivalents | 136 592.00 | | 136 592.00 | 136 592.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 915 584.00 | 21 584.00 | 894 000.00 | 915 584.00 |
CO Grand total (0 to V) | 1 280 821.00 | 90 148.00 | 1 190 673.00 | 1 280 821.00 |
CX Development or Research and Development Expenses | 22 000.00 | 6 600.00 | 15 400.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 665.00 | 6 665.00 | | 6 665.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DH Retained earnings | -37 521.00 | 33 011.00 | | -37 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 603.00 | -70 533.00 | | 121 603.00 |
DL TOTAL (I) | 91 413.00 | -30 190.00 | | 91 413.00 |
DU Loans and Debts from Credit Institutions (3) | 50 967.00 | 82 109.00 | | 50 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 742.00 | 1 988.00 | | 16 742.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 698 046.00 | 738 802.00 | | 698 046.00 |
DY Tax and social security liabilities | 280 137.00 | 266 491.00 | | 280 137.00 |
EA Other liabilities | 53 332.00 | 2 994.00 | | 53 332.00 |
EC TOTAL (IV) | 1 099 259.00 | 1 092 385.00 | | 1 099 259.00 |
EE Grand total (I to V) | 1 190 673.00 | 1 062 195.00 | | 1 190 673.00 |
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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 | 2 857 097.00 | | 2 857 097.00 | 2 857 097.00 |
FJ Net sales | 2 857 097.00 | | 2 857 097.00 | 2 857 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 214.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 869 855.00 | |
FS Purchases of goods (including customs duties) | | | 4 252.00 | |
FU Purchases of raw materials and other supplies | | | 61 737.00 | |
FW Other purchases and external expenses | | | 1 806 172.00 | |
FX Taxes, duties, and similar payments | | | 19 001.00 | |
FY Salaries and Wages | | | 555 909.00 | |
FZ Social Security Contributions | | | 188 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 784.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 2 691 956.00 | |
GG - OPERATING RESULT (I - II) | | | 177 899.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 222.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 9 555.00 | | |
HE Exceptional expenses on management operations | 54 149.00 | 108 455.00 | | 54 149.00 |
HF Exceptional expenses on capital transactions | | 9 999.00 | | |
HH Total exceptional expenses (VIII) | 54 149.00 | 118 454.00 | | 54 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 149.00 | -108 898.00 | | -54 149.00 |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 855.00 | 3 036 836.00 | | 2 869 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 252.00 | 3 107 369.00 | | 2 748 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 603.00 | -70 533.00 | | 121 603.00 |
HP References: Equipment leasing | | 25 545.00 | | |
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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 | 332 699.00 | 8 590.00 | 23 948.00 | 332 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 018.00 | |
I4 DECREASES Grand Total | | | 365 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 149 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 510.00 | | | 149 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 762.00 | | 23 948.00 | 91 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 428.00 | 8 590.00 | | 69 428.00 |
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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 | 30 393.00 | 38 171.00 | | 30 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | 4 400.00 | | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | 1 153.00 | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 044.00 | 32 618.00 | | 26 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 801.00 | 15 784.00 | | 5 801.00 |
7B Total provisions for depreciation | 5 801.00 | 15 784.00 | | 5 801.00 |
7C Grand total | 5 801.00 | 15 784.00 | | 5 801.00 |
UE of which provisions and reversals: - Operating | | 15 784.00 | | |
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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 | 698 046.00 | 698 046.00 | | 698 046.00 |
8C Staff and Related Accounts | 40 192.00 | 40 192.00 | | 40 192.00 |
8D Social Security and Other Social Organizations | 48 147.00 | 48 147.00 | | 48 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 332.00 | 53 332.00 | | 53 332.00 |
UT Other financial assets | 78 018.00 | | 78 018.00 | 78 018.00 |
UX Other trade receivables | 557 762.00 | 557 762.00 | | 557 762.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
VA Doubtful or disputed receivables | 31 819.00 | | 31 819.00 | 31 819.00 |
VB VAT | 119 889.00 | 119 889.00 | | 119 889.00 |
VH Loans with a maturity of more than one year at origin | 50 967.00 | 28 294.00 | 22 673.00 | 50 967.00 |
VI Group and Associates | 16 742.00 | 16 742.00 | | 16 742.00 |
VJ Loans taken out during the year | 12 466.00 | | | 12 466.00 |
VK Loans repaid during the year | 43 609.00 | | | 43 609.00 |
VM Income taxes | 29 188.00 | 29 188.00 | | 29 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 625.00 | 15 625.00 | | 15 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 267.00 | 28 267.00 | | 28 267.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 162.00 | 746 325.00 | 109 837.00 | 856 162.00 |
VW VAT | 176 173.00 | 176 173.00 | | 176 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 223.00 | 1 076 550.00 | 22 673.00 | 1 099 223.00 |
