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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 | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 729 714.00 | | 729 714.00 | 729 714.00 |
AR Technical installations, industrial equipment and tools | 77 312.00 | 67 166.00 | 10 146.00 | 77 312.00 |
AT Other tangible assets | 468 421.00 | 180 121.00 | 288 300.00 | 468 421.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 1 287 080.00 | 247 420.00 | 1 039 660.00 | 1 287 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 848.00 | | 234 848.00 | 234 848.00 |
BZ Other receivables | 92 169.00 | | 92 169.00 | 92 169.00 |
CF Cash and cash equivalents | 50 054.00 | | 50 054.00 | 50 054.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 377 691.00 | | 377 691.00 | 377 691.00 |
CO Grand total (0 to V) | 1 664 771.00 | 247 420.00 | 1 417 351.00 | 1 664 771.00 |
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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 | 111 696.00 | 53 351.00 | | 111 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 232.00 | 106 345.00 | | 7 232.00 |
DL TOTAL (I) | 129 929.00 | 170 696.00 | | 129 929.00 |
DU Loans and Debts from Credit Institutions (3) | 449 718.00 | 413 238.00 | | 449 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 323.00 | 518 967.00 | | 508 323.00 |
DX Trade payables and related accounts | 236 908.00 | 205 988.00 | | 236 908.00 |
DY Tax and social security liabilities | 83 357.00 | 89 655.00 | | 83 357.00 |
DZ Fixed asset liabilities and related accounts | 9 116.00 | 9 499.00 | | 9 116.00 |
EC TOTAL (IV) | 1 287 422.00 | 1 237 347.00 | | 1 287 422.00 |
EE Grand total (I to V) | 1 417 351.00 | 1 408 043.00 | | 1 417 351.00 |
EG Accrued income and payables due within one year | 1 287 422.00 | 1 237 347.00 | | 1 287 422.00 |
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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 | 1 081 375.00 | | 1 081 375.00 | 1 081 375.00 |
FJ Net sales | 1 081 375.00 | | 1 081 375.00 | 1 081 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 868.00 | |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 1 144 930.00 | |
FW Other purchases and external expenses | | | 426 635.00 | |
FX Taxes, duties, and similar payments | | | 82 749.00 | |
FY Salaries and Wages | | | 404 936.00 | |
FZ Social Security Contributions | | | 126 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 596.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 1 144 447.00 | |
GG - OPERATING RESULT (I - II) | | | 483.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 175.00 | | |
HB Exceptional income from capital transactions | 592.00 | 700.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 1 875.00 | | 592.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HF Exceptional expenses on capital transactions | 12 994.00 | 26 857.00 | | 12 994.00 |
HH Total exceptional expenses (VIII) | 14 332.00 | 26 857.00 | | 14 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 741.00 | -24 982.00 | | -13 741.00 |
HK Income tax | -23 788.00 | 3 030.00 | | -23 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 523.00 | 1 323 179.00 | | 1 145 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 290.00 | 1 216 834.00 | | 1 138 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 232.00 | 106 345.00 | | 7 232.00 |
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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 | 1 204 408.00 | | 126 120.00 | 1 204 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 43 448.00 | 1 287 080.00 | |
IO DECREASES Total including other intangible assets | | | 729 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 768.00 | 545 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 848.00 | | | 729 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 381.00 | | 121 120.00 | 467 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | 5 000.00 | 7 180.00 |
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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 | 177 598.00 | 99 596.00 | 29 774.00 | 177 598.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 46.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 511.00 | 99 550.00 | 29 774.00 | 177 511.00 |
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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 | 236 908.00 | 236 908.00 | | 236 908.00 |
8C Staff and Related Accounts | 46 589.00 | 46 589.00 | | 46 589.00 |
8D Social Security and Other Social Organizations | 25 053.00 | 25 053.00 | | 25 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 234 848.00 | 234 848.00 | | 234 848.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 449 636.00 | 164 145.00 | 285 491.00 | 449 636.00 |
VI Group and Associates | 508 323.00 | 508 323.00 | | 508 323.00 |
VJ Loans taken out during the year | 179 365.00 | | | 179 365.00 |
VK Loans repaid during the year | 142 869.00 | | | 142 869.00 |
VM Income taxes | 49 460.00 | 49 460.00 | | 49 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 812.00 | 27 812.00 | | 27 812.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 556.00 | 327 636.00 | 10 920.00 | 338 556.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 422.00 | 1 001 931.00 | 285 491.00 | 1 287 422.00 |
