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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 419.00 | | 1 075 419.00 | 1 075 419.00 |
AR Technical installations, industrial equipment and tools | 45 771.00 | 15 369.00 | 30 402.00 | 45 771.00 |
AT Other tangible assets | 293 194.00 | 95 263.00 | 197 931.00 | 293 194.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 414 384.00 | 110 632.00 | 1 303 752.00 | 1 414 384.00 |
BL Raw materials, supplies | 24 824.00 | | 24 824.00 | 24 824.00 |
BT Goods | 6 302.00 | | 6 302.00 | 6 302.00 |
BV Advances and down payments on orders | 58 823.00 | | 58 823.00 | 58 823.00 |
BX Customers and related accounts | 47 824.00 | 4 228.00 | 43 596.00 | 47 824.00 |
BZ Other receivables | 221 813.00 | | 221 813.00 | 221 813.00 |
CF Cash and cash equivalents | 17 119.00 | | 17 119.00 | 17 119.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 384 369.00 | 4 228.00 | 380 141.00 | 384 369.00 |
CO Grand total (0 to V) | 1 798 753.00 | 114 860.00 | 1 683 893.00 | 1 798 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -74 556.00 | -101 200.00 | | -74 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 328.00 | 26 643.00 | | 195 328.00 |
DL TOTAL (I) | 121 771.00 | -73 556.00 | | 121 771.00 |
DP Provisions for Risks | | 4 800.00 | | |
DR TOTAL (IV) | | 4 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 995.00 | 7 741.00 | | 3 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 092.00 | 1 111 462.00 | | 1 052 092.00 |
DX Trade payables and related accounts | 254 523.00 | 291 562.00 | | 254 523.00 |
DY Tax and social security liabilities | 199 868.00 | 265 970.00 | | 199 868.00 |
EA Other liabilities | 51 644.00 | 58 296.00 | | 51 644.00 |
EC TOTAL (IV) | 1 562 122.00 | 1 735 031.00 | | 1 562 122.00 |
EE Grand total (I to V) | 1 683 893.00 | 1 666 274.00 | | 1 683 893.00 |
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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 | 127 223.00 | | 127 223.00 | 127 223.00 |
FG Production sold - services | 2 567 013.00 | | 2 567 013.00 | 2 567 013.00 |
FJ Net sales | 2 694 236.00 | | 2 694 236.00 | 2 694 236.00 |
FO Operating subsidies | | | 6 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 510.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 757 099.00 | |
FS Purchases of goods (including customs duties) | | | 23 999.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 342 465.00 | |
FV Inventory change (raw materials and supplies) | | | -5 364.00 | |
FW Other purchases and external expenses | | | 741 524.00 | |
FX Taxes, duties, and similar payments | | | 94 662.00 | |
FY Salaries and Wages | | | 807 549.00 | |
FZ Social Security Contributions | | | 211 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 315 703.00 | |
GF Total Operating Expenses (II) | | | 2 580 572.00 | |
GG - OPERATING RESULT (I - II) | | | 176 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | 16 749.00 | |
GU Total financial expenses (VI) | | | 16 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 591.00 | 694.00 | | 34 591.00 |
HD Total exceptional income (VII) | 34 591.00 | 694.00 | | 34 591.00 |
HE Exceptional expenses on management operations | 1 613.00 | 2 860.00 | | 1 613.00 |
HF Exceptional expenses on capital transactions | | 2 392.00 | | |
HH Total exceptional expenses (VIII) | 1 613.00 | 5 252.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 978.00 | -4 558.00 | | 32 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 261.00 | 2 716 198.00 | | 2 794 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 933.00 | 2 689 555.00 | | 2 598 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 328.00 | 26 643.00 | | 195 328.00 |
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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 | 1 392 510.00 | | 23 149.00 | 1 392 510.00 |
I4 DECREASES Grand Total | | 1 275.00 | 1 414 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 338 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 419.00 | | | 1 075 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 091.00 | | 23 149.00 | 317 091.00 |
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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 | 66 131.00 | 44 501.00 | | 66 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 131.00 | 44 501.00 | | 66 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
6T Receivables | 1 862.00 | 4 228.00 | 1 862.00 | 1 862.00 |
7B Total provisions for depreciation | 1 862.00 | 4 228.00 | 1 862.00 | 1 862.00 |
7C Grand total | 6 662.00 | 4 228.00 | 6 662.00 | 6 662.00 |
UE of which provisions and reversals: - Operating | | 4 228.00 | 6 662.00 | |
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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 | 254 523.00 | 254 523.00 | | 254 523.00 |
8C Staff and Related Accounts | 74 914.00 | 74 914.00 | | 74 914.00 |
8D Social Security and Other Social Organizations | 94 092.00 | 94 092.00 | | 94 092.00 |
8E Income Taxes | 2 813.00 | | 2 813.00 | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 644.00 | 51 644.00 | | 51 644.00 |
UX Other trade receivables | 39 928.00 | 39 928.00 | | 39 928.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 7 896.00 | 7 896.00 | | 7 896.00 |
VB VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VG Loans with a maturity of up to one year at origin | 3 995.00 | 3 995.00 | | 3 995.00 |
VI Group and Associates | 1 052 092.00 | 1 052 092.00 | | 1 052 092.00 |
VP Miscellaneous | 165 008.00 | 165 008.00 | | 165 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 638.00 | 27 638.00 | | 27 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 147.00 | 43 147.00 | | 43 147.00 |
VS Prepaid expenses | 7 663.00 | 7 663.00 | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 300.00 | 277 300.00 | | 277 300.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 122.00 | 1 559 309.00 | 2 813.00 | 1 562 122.00 |
