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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 | 866.00 | | 866.00 | 866.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 460.00 | 426.00 | 34.00 | 460.00 |
AT Other tangible assets | 22 221.00 | 12 601.00 | 9 620.00 | 22 221.00 |
BH Other financial assets | 11 726.00 | | 11 726.00 | 11 726.00 |
BJ TOTAL (I) | 75 273.00 | 13 026.00 | 62 247.00 | 75 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 775.00 | 2 000.00 | 191 775.00 | 193 775.00 |
BZ Other receivables | 80 181.00 | | 80 181.00 | 80 181.00 |
CF Cash and cash equivalents | 24 022.00 | | 24 022.00 | 24 022.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 307 454.00 | 2 000.00 | 305 454.00 | 307 454.00 |
CO Grand total (0 to V) | 382 727.00 | 15 026.00 | 367 701.00 | 382 727.00 |
CP Shares due in less than one year | 11 726.00 | | | 11 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 288.00 | 3 288.00 | | 3 288.00 |
DH Retained earnings | -20 832.00 | -441.00 | | -20 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | -20 390.00 | | 513.00 |
DL TOTAL (I) | 22 969.00 | 22 456.00 | | 22 969.00 |
DU Loans and Debts from Credit Institutions (3) | 21 290.00 | 34 530.00 | | 21 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 473.00 | 30 460.00 | | 30 473.00 |
DX Trade payables and related accounts | 178 366.00 | 98 769.00 | | 178 366.00 |
DY Tax and social security liabilities | 114 602.00 | 110 766.00 | | 114 602.00 |
EC TOTAL (IV) | 344 732.00 | 274 525.00 | | 344 732.00 |
EE Grand total (I to V) | 367 701.00 | 296 981.00 | | 367 701.00 |
EG Accrued income and payables due within one year | 336 841.00 | 274 525.00 | | 336 841.00 |
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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 | 914 358.00 | | 914 358.00 | 914 358.00 |
FJ Net sales | 914 358.00 | | 914 358.00 | 914 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 920 783.00 | |
FW Other purchases and external expenses | | | 442 131.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 333 222.00 | |
FZ Social Security Contributions | | | 129 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 916 826.00 | |
GG - OPERATING RESULT (I - II) | | | 3 957.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 423.00 | 5 441.00 | | 6 423.00 |
A4 Equity method investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | | 20 065.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | 9 293.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 29 358.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 1 255.00 | 25 167.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 12 468.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 255.00 | 37 635.00 | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -8 277.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 533.00 | 967 074.00 | | 924 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 020.00 | 987 465.00 | | 924 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | -20 390.00 | | 513.00 |
HP References: Equipment leasing | | 1 767.00 | | |
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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 | 135 816.00 | | 93 853.00 | 135 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 005.00 | 11 726.00 | |
I4 DECREASES Grand Total | | 154 396.00 | 75 273.00 | |
IO DECREASES Total including other intangible assets | | 17 030.00 | 40 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 360.00 | 22 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 896.00 | | | 57 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 041.00 | | | 58 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 878.00 | | 93 853.00 | 19 878.00 |
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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 | 60 042.00 | 5 376.00 | 52 391.00 | 60 042.00 |
PE DEPRECIATION Total including other intangible assets | 17 030.00 | | 17 030.00 | 17 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 011.00 | 5 376.00 | 35 360.00 | 43 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 178 366.00 | 178 366.00 | | 178 366.00 |
8C Staff and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8D Social Security and Other Social Organizations | 29 471.00 | 29 471.00 | | 29 471.00 |
UT Other financial assets | 11 726.00 | 11 726.00 | | 11 726.00 |
UX Other trade receivables | 191 375.00 | 191 375.00 | | 191 375.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 30 919.00 | 30 919.00 | | 30 919.00 |
VC Group and associates | 34 155.00 | 34 155.00 | | 34 155.00 |
VH Loans with a maturity of more than one year at origin | 21 290.00 | 13 400.00 | 7 891.00 | 21 290.00 |
VI Group and Associates | 30 473.00 | 30 473.00 | | 30 473.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 19 240.00 | | | 19 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 107.00 | 15 107.00 | | 15 107.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 158.00 | 295 158.00 | | 295 158.00 |
VW VAT | 57 824.00 | 57 824.00 | | 57 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 732.00 | 336 841.00 | 7 891.00 | 344 732.00 |
