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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 353.00 | | 138 353.00 | 138 353.00 |
AJ Other Intangible Assets | 22 952.00 | 21 542.00 | 1 410.00 | 22 952.00 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 11 035.00 | 2 855.00 | 13 890.00 |
AT Other tangible assets | 166 257.00 | 116 938.00 | 49 319.00 | 166 257.00 |
BH Other financial assets | 25 740.00 | | 25 740.00 | 25 740.00 |
BJ TOTAL (I) | 367 192.00 | 149 515.00 | 217 677.00 | 367 192.00 |
BT Goods | 144 675.00 | | 144 675.00 | 144 675.00 |
BV Advances and down payments on orders | 12 443.00 | | 12 443.00 | 12 443.00 |
BX Customers and related accounts | 257 823.00 | | 257 823.00 | 257 823.00 |
BZ Other receivables | 52 646.00 | | 52 646.00 | 52 646.00 |
CD Marketable securities | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 481 808.00 | | 481 808.00 | 481 808.00 |
CO Grand total (0 to V) | 849 000.00 | 149 515.00 | 699 485.00 | 849 000.00 |
CP Shares due in less than one year | 25 740.00 | | | 25 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 273 514.00 | 258 563.00 | | 273 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 084.00 | 14 951.00 | | -23 084.00 |
DL TOTAL (I) | 258 680.00 | 281 764.00 | | 258 680.00 |
DU Loans and Debts from Credit Institutions (3) | 37 026.00 | 74 848.00 | | 37 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 161.00 | | 2 101.00 |
DW Advances and down payments received on current orders | 190 216.00 | | | 190 216.00 |
DX Trade payables and related accounts | 132 723.00 | 132 836.00 | | 132 723.00 |
DY Tax and social security liabilities | 77 905.00 | 99 955.00 | | 77 905.00 |
EA Other liabilities | 830.00 | 190 650.00 | | 830.00 |
EC TOTAL (IV) | 440 805.00 | 498 449.00 | | 440 805.00 |
EE Grand total (I to V) | 699 485.00 | 780 213.00 | | 699 485.00 |
EG Accrued income and payables due within one year | 440 805.00 | 411 347.00 | | 440 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 026.00 | 74 848.00 | | 37 026.00 |
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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 | 2 379 631.00 | | 2 379 631.00 | 2 379 631.00 |
FJ Net sales | 2 379 631.00 | | 2 379 631.00 | 2 379 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 385 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 517.00 | |
FT Inventory change (goods) | | | 35 153.00 | |
FW Other purchases and external expenses | | | 301 974.00 | |
FX Taxes, duties, and similar payments | | | 30 668.00 | |
FY Salaries and Wages | | | 644 035.00 | |
FZ Social Security Contributions | | | 267 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 349 827.00 | |
GG - OPERATING RESULT (I - II) | | | 35 182.00 | |
GL Other interest and similar income | | | 5 075.00 | |
GP Total financial income (V) | | | 5 075.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 369.00 | 6 145.00 | | 5 369.00 |
A2 TOTAL ASSETS | 38 607.00 | 28 863.00 | | 38 607.00 |
HA Exceptional income from management transactions | 608.00 | 842.00 | | 608.00 |
HB Exceptional income from capital transactions | 11 167.00 | 1 544.00 | | 11 167.00 |
HD Total exceptional income (VII) | 11 775.00 | 2 386.00 | | 11 775.00 |
HE Exceptional expenses on management operations | 63 333.00 | 229.00 | | 63 333.00 |
HF Exceptional expenses on capital transactions | 9 750.00 | 1 544.00 | | 9 750.00 |
HH Total exceptional expenses (VIII) | 78 083.00 | 1 773.00 | | 78 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 308.00 | 613.00 | | -66 308.00 |
HK Income tax | -9 782.00 | -15 803.00 | | -9 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 859.00 | 2 956 987.00 | | 2 401 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 943.00 | 2 942 036.00 | | 2 424 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 084.00 | 14 951.00 | | -23 084.00 |
HP References: Equipment leasing | 31 211.00 | 39 151.00 | | 31 211.00 |
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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 | 367 051.00 | | 11 474.00 | 367 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 740.00 | |
I4 DECREASES Grand Total | | 11 333.00 | 367 192.00 | |
IO DECREASES Total including other intangible assets | | | 161 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 333.00 | 180 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 305.00 | | | 161 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 005.00 | | 11 474.00 | 180 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 740.00 | | | 25 740.00 |
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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 | 132 946.00 | 18 151.00 | 1 583.00 | 132 946.00 |
PE DEPRECIATION Total including other intangible assets | 20 744.00 | 798.00 | | 20 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 202.00 | 17 353.00 | 1 583.00 | 112 202.00 |
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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 | 132 728.00 | 132 728.00 | | 132 728.00 |
8C Staff and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 62 993.00 | 62 993.00 | | 62 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 25 740.00 | 25 740.00 | | 25 740.00 |
UX Other trade receivables | 257 823.00 | 257 823.00 | | 257 823.00 |
UY Staff and related accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VG Loans with a maturity of up to one year at origin | 37 026.00 | 37 026.00 | | 37 026.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VM Income taxes | 20 451.00 | 20 451.00 | | 20 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 623.00 | 18 623.00 | | 18 623.00 |
VS Prepaid expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 498.00 | 344 498.00 | | 344 498.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 589.00 | 250 589.00 | | 250 589.00 |
