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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 | 43 710.00 | 34 942.00 | 8 768.00 | 43 710.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 38 765.00 | 31 535.00 | 7 230.00 | 38 765.00 |
AT Other tangible assets | 150 811.00 | 118 908.00 | 31 902.00 | 150 811.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 4 188.00 | | 4 188.00 | 4 188.00 |
BH Other financial assets | 42 194.00 | | 42 194.00 | 42 194.00 |
BJ TOTAL (I) | 507 838.00 | 185 385.00 | 322 452.00 | 507 838.00 |
BL Raw materials, supplies | 13 183.00 | | 13 183.00 | 13 183.00 |
BN Goods in progress | 266 118.00 | | 266 118.00 | 266 118.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 967 376.00 | 53 384.00 | 913 992.00 | 967 376.00 |
BZ Other receivables | 1 022 413.00 | | 1 022 413.00 | 1 022 413.00 |
CF Cash and cash equivalents | 18 608.00 | | 18 608.00 | 18 608.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 2 295 190.00 | 53 384.00 | 2 241 806.00 | 2 295 190.00 |
CO Grand total (0 to V) | 2 803 028.00 | 238 770.00 | 2 564 258.00 | 2 803 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
DD Legal reserve (1) | 40 611.00 | 40 611.00 | | 40 611.00 |
DH Retained earnings | -441 843.00 | -459 009.00 | | -441 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 311.00 | 17 167.00 | | -61 311.00 |
DL TOTAL (I) | 582 957.00 | 644 268.00 | | 582 957.00 |
DP Provisions for Risks | 45 274.00 | 23 344.00 | | 45 274.00 |
DQ Provisions for Expenses | 23 172.00 | 3 733.00 | | 23 172.00 |
DR TOTAL (IV) | 68 446.00 | 27 077.00 | | 68 446.00 |
DU Loans and Debts from Credit Institutions (3) | 222 666.00 | 418 774.00 | | 222 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 1 326 134.00 | 827 383.00 | | 1 326 134.00 |
DY Tax and social security liabilities | 285 011.00 | 390 911.00 | | 285 011.00 |
EA Other liabilities | 41 716.00 | 76 309.00 | | 41 716.00 |
EB Prepaid income (2) | 30 829.00 | 307 127.00 | | 30 829.00 |
EC TOTAL (IV) | 1 912 856.00 | 2 027 004.00 | | 1 912 856.00 |
EE Grand total (I to V) | 2 564 258.00 | 2 698 350.00 | | 2 564 258.00 |
EG Accrued income and payables due within one year | 1 912 856.00 | 2 027 004.00 | | 1 912 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 666.00 | 418 774.00 | | 222 666.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 948 689.00 | 276 298.00 | 5 224 987.00 | 4 948 689.00 |
FJ Net sales | 4 948 689.00 | 276 298.00 | 5 224 987.00 | 4 948 689.00 |
FM Inventory production | | | 49 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 987.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 5 399 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 054 530.00 | |
FV Inventory change (raw materials and supplies) | | | 14 293.00 | |
FW Other purchases and external expenses | | | 2 294 829.00 | |
FX Taxes, duties, and similar payments | | | 39 543.00 | |
FY Salaries and Wages | | | 695 421.00 | |
FZ Social Security Contributions | | | 233 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 494.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 351 815.00 | |
GG - OPERATING RESULT (I - II) | | | 47 734.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 684.00 | 5 348.00 | | 16 684.00 |
HB Exceptional income from capital transactions | | 13 466.00 | | |
HD Total exceptional income (VII) | 16 684.00 | 18 814.00 | | 16 684.00 |
HE Exceptional expenses on management operations | 64 055.00 | 821.00 | | 64 055.00 |
HF Exceptional expenses on capital transactions | 777.00 | 24 546.00 | | 777.00 |
HG Exceptional depreciation and provisions | 59 439.00 | | | 59 439.00 |
HH Total exceptional expenses (VIII) | 124 271.00 | 25 367.00 | | 124 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 587.00 | -6 553.00 | | -107 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 236.00 | 4 552 097.00 | | 5 416 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 548.00 | 4 534 930.00 | | 5 477 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 311.00 | 17 167.00 | | -61 311.00 |
HP References: Equipment leasing | 27 178.00 | 27 207.00 | | 27 178.00 |
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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 | 462 887.00 | | 45 502.00 | 462 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 551.00 | 46 552.00 | |
I4 DECREASES Grand Total | | 551.00 | 507 838.00 | |
IO DECREASES Total including other intangible assets | | | 271 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 110.00 | | 5 600.00 | 266 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 234.00 | | 11 343.00 | 178 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 544.00 | | 28 559.00 | 18 544.00 |
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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 | 165 892.00 | 19 494.00 | | 165 892.00 |
PE DEPRECIATION Total including other intangible assets | 31 073.00 | 3 869.00 | | 31 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 819.00 | 15 625.00 | | 134 819.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 078.00 | 59 438.00 | 18 070.00 | 27 078.00 |
7C Grand total | 27 077.00 | 59 438.00 | 18 070.00 | 27 077.00 |
UE of which provisions and reversals: - Operating | | | 18 070.00 | |
UJ - Exceptional | | 59 439.00 | | |
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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 | 1 326 134.00 | 1 326 134.00 | | 1 326 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 216.00 | 48 216.00 | | 48 216.00 |
8L Deferred income | 30 829.00 | 30 830.00 | | 30 829.00 |
UP Loans | 4 188.00 | | 4 188.00 | 4 188.00 |
UT Other financial assets | 42 194.00 | | 42 194.00 | 42 194.00 |
UX Other trade receivables | 967 376.00 | 967 376.00 | | 967 376.00 |
VG Loans with a maturity of up to one year at origin | 222 666.00 | 222 666.00 | | 222 666.00 |
VP Miscellaneous | 1 022 413.00 | 1 022 413.00 | | 1 022 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 011.00 | 285 011.00 | | 285 011.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 140.00 | 1 996 759.00 | 46 382.00 | 2 043 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 856.00 | 1 912 856.00 | | 1 912 856.00 |
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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 | 15.00 | | | 15.00 |
