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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 | 9 568.00 | 2 828.00 | 6 740.00 | 9 568.00 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AJ Other Intangible Assets | 521 430.00 | 356 344.00 | 165 086.00 | 521 430.00 |
AR Technical installations, industrial equipment and tools | 13 359.00 | 13 316.00 | 43.00 | 13 359.00 |
AT Other tangible assets | 316 180.00 | 246 832.00 | 69 348.00 | 316 180.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 3 212 892.00 | 619 320.00 | 2 593 572.00 | 3 212 892.00 |
BT Goods | 741 598.00 | | 741 598.00 | 741 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 980.00 | | 175 980.00 | 175 980.00 |
BZ Other receivables | 60 259.00 | | 60 259.00 | 60 259.00 |
CF Cash and cash equivalents | 538 111.00 | | 538 111.00 | 538 111.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 1 520 206.00 | | 1 520 206.00 | 1 520 206.00 |
CO Grand total (0 to V) | 4 733 098.00 | 619 320.00 | 4 113 778.00 | 4 733 098.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 186 339.00 | 1 047 951.00 | | 1 186 339.00 |
DH Retained earnings | -38 234.00 | | | -38 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 234.00 | 221 388.00 | | -38 234.00 |
DL TOTAL (I) | 1 154 255.00 | 1 275 489.00 | | 1 154 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 701.00 | 1 786 072.00 | | 1 687 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115.00 | | |
DW Advances and down payments received on current orders | | 2 490.00 | | |
DX Trade payables and related accounts | 1 060 067.00 | 942 472.00 | | 1 060 067.00 |
DY Tax and social security liabilities | 192 440.00 | 202 629.00 | | 192 440.00 |
EA Other liabilities | 19 316.00 | 25 127.00 | | 19 316.00 |
EC TOTAL (IV) | 2 959 523.00 | 2 958 905.00 | | 2 959 523.00 |
EE Grand total (I to V) | 4 113 778.00 | 4 234 394.00 | | 4 113 778.00 |
EG Accrued income and payables due within one year | 1 522 309.00 | 1 418 555.00 | | 1 522 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 478.00 | | | 4 478.00 |
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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 | | | 3 322 527.00 | |
FG Production sold - services | | | 284 863.00 | |
FJ Net sales | | | 3 607 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 854.00 | |
FQ Other income | | | 8 297.00 | |
FR Total operating income (I) | | | 3 657 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 755.00 | |
FT Inventory change (goods) | | | 311 662.00 | |
FW Other purchases and external expenses | | | 125 990.00 | |
FX Taxes, duties, and similar payments | | | 15 586.00 | |
FY Salaries and Wages | | | 479 502.00 | |
FZ Social Security Contributions | | | 111 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 893.00 | |
GF Total Operating Expenses (II) | | | 3 673 516.00 | |
GG - OPERATING RESULT (I - II) | | | -15 974.00 | |
GR Interest and similar expenses | | | 21 315.00 | |
GU Total financial expenses (VI) | | | 21 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 824.00 | | | 69 824.00 |
A4 Equity method investments | 2 525.00 | | | 2 525.00 |
HA Exceptional income from management transactions | 24 259.00 | | | 24 259.00 |
HD Total exceptional income (VII) | 24 259.00 | | | 24 259.00 |
HE Exceptional expenses on management operations | 945.00 | 12 324.00 | | 945.00 |
HF Exceptional expenses on capital transactions | | 59 778.00 | | |
HG Exceptional depreciation and provisions | | 1 610.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 73 712.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -73 712.00 | | -945.00 |
HK Income tax | | 96 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 541.00 | 8 449 290.00 | | 3 657 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 775.00 | 8 227 902.00 | | 3 695 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 234.00 | 221 388.00 | | -38 234.00 |
HP References: Equipment leasing | 6 548.00 | 17 007.00 | | 6 548.00 |
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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 | 3 211 670.00 | | 1 223.00 | 3 211 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | | 3 212 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 880 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 998.00 | | | 2 880 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 316.00 | | 1 223.00 | 328 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 597 392.00 | 21 928.00 | | 597 392.00 |
PE DEPRECIATION Total including other intangible assets | 344 398.00 | 14 775.00 | | 344 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 994.00 | 7 153.00 | | 252 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 1 060 067.00 | 1 060 067.00 | | 1 060 067.00 |
8C Staff and Related Accounts | 112 982.00 | 112 982.00 | | 112 982.00 |
8D Social Security and Other Social Organizations | 192 440.00 | 192 440.00 | | 192 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 316.00 | 19 316.00 | | 19 316.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 175 980.00 | 175 980.00 | | 175 980.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 97 166.00 | 97 166.00 | | 97 166.00 |
VG Loans with a maturity of up to one year at origin | 4 478.00 | 4 478.00 | | 4 478.00 |
VH Loans with a maturity of more than one year at origin | 1 683 223.00 | 246 008.00 | 933 073.00 | 1 683 223.00 |
VI Group and Associates | 63 454.00 | 63 454.00 | | 63 454.00 |
VJ Loans taken out during the year | 1 916 358.00 | | | 1 916 358.00 |
VK Loans repaid during the year | 102 849.00 | | | 102 849.00 |
VM Income taxes | 12 264.00 | 12 264.00 | | 12 264.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 259.00 | 60 259.00 | | 60 259.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 797.00 | 240 497.00 | 2 300.00 | 242 797.00 |
VW VAT | 34 395.00 | 34 395.00 | | 34 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 523.00 | 1 522 309.00 | 933 073.00 | 2 959 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
