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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 237 387.00 | 140 797.00 | 96 590.00 | 237 387.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AT Other tangible assets | 28 703.00 | 27 577.00 | 1 126.00 | 28 703.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 1 048 757.00 | 168 374.00 | 880 383.00 | 1 048 757.00 |
BL Raw materials, supplies | 21 634.00 | | 21 634.00 | 21 634.00 |
BN Goods in progress | 163 350.00 | | 163 350.00 | 163 350.00 |
BX Customers and related accounts | 1 070 837.00 | 845.00 | 1 069 992.00 | 1 070 837.00 |
BZ Other receivables | 261 318.00 | | 261 318.00 | 261 318.00 |
CF Cash and cash equivalents | 181 996.00 | | 181 996.00 | 181 996.00 |
CH Prepaid expenses | 75 262.00 | | 75 262.00 | 75 262.00 |
CJ TOTAL (II) | 1 774 398.00 | 845.00 | 1 773 553.00 | 1 774 398.00 |
CO Grand total (0 to V) | 2 923 154.00 | 169 219.00 | 2 753 935.00 | 2 923 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 341.00 | 341.00 | | 341.00 |
DG Other reserves | 6 484.00 | 6 484.00 | | 6 484.00 |
DH Retained earnings | 34 827.00 | | | 34 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 887.00 | 34 827.00 | | 5 887.00 |
DL TOTAL (I) | 247 540.00 | 241 653.00 | | 247 540.00 |
DU Loans and Debts from Credit Institutions (3) | 422 581.00 | 535 462.00 | | 422 581.00 |
DW Advances and down payments received on current orders | 47 250.00 | 47 250.00 | | 47 250.00 |
DX Trade payables and related accounts | 1 098 322.00 | 1 085 595.00 | | 1 098 322.00 |
DY Tax and social security liabilities | 170 110.00 | 214 195.00 | | 170 110.00 |
EA Other liabilities | 730 048.00 | 987 984.00 | | 730 048.00 |
EB Prepaid income (2) | 38 084.00 | 38 783.00 | | 38 084.00 |
EC TOTAL (IV) | 2 506 395.00 | 2 909 267.00 | | 2 506 395.00 |
EE Grand total (I to V) | 2 753 935.00 | 3 150 920.00 | | 2 753 935.00 |
EG Accrued income and payables due within one year | 2 201 770.00 | 2 464 715.00 | | 2 201 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 86 481.00 | 49 912.00 | 136 393.00 | 86 481.00 |
FG Production sold - services | 6 350 032.00 | 138 126.00 | 6 488 158.00 | 6 350 032.00 |
FJ Net sales | 6 436 513.00 | 188 038.00 | 6 624 551.00 | 6 436 513.00 |
FM Inventory production | | | -19 214.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 605 382.00 | |
FU Purchases of raw materials and other supplies | | | 150 879.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 5 532 793.00 | |
FX Taxes, duties, and similar payments | | | 21 898.00 | |
FY Salaries and Wages | | | 556 963.00 | |
FZ Social Security Contributions | | | 247 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 561 195.00 | |
GG - OPERATING RESULT (I - II) | | | 44 187.00 | |
GR Interest and similar expenses | | | 16 279.00 | |
GU Total financial expenses (VI) | | | 16 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HB Exceptional income from capital transactions | | 7 028.00 | | |
HD Total exceptional income (VII) | 2 596.00 | 7 028.00 | | 2 596.00 |
HE Exceptional expenses on management operations | 22 326.00 | 14 502.00 | | 22 326.00 |
HF Exceptional expenses on capital transactions | | 6 854.00 | | |
HH Total exceptional expenses (VIII) | 22 326.00 | 21 356.00 | | 22 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 731.00 | -14 328.00 | | -19 731.00 |
HK Income tax | 2 290.00 | 769.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 607 978.00 | 8 069 384.00 | | 6 607 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602 090.00 | 8 034 557.00 | | 6 602 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 887.00 | 34 827.00 | | 5 887.00 |
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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 | 1 048 028.00 | | 729.00 | 1 048 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | | 1 048 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 387.00 | | | 1 017 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 974.00 | | 729.00 | 27 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | | 2 667.00 |
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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 | 116 216.00 | 52 159.00 | 1.00 | 116 216.00 |
PE DEPRECIATION Total including other intangible assets | 94 843.00 | 45 954.00 | | 94 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 373.00 | 6 205.00 | 1.00 | 21 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 845.00 | | | 845.00 |
7B Total provisions for depreciation | 845.00 | | | 845.00 |
7C Grand total | 845.00 | | | 845.00 |
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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 | 1 098 322.00 | 1 098 322.00 | | 1 098 322.00 |
8C Staff and Related Accounts | 60 652.00 | 60 652.00 | | 60 652.00 |
8D Social Security and Other Social Organizations | 87 642.00 | 87 642.00 | | 87 642.00 |
8E Income Taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 048.00 | 730 048.00 | | 730 048.00 |
8L Deferred income | 38 084.00 | 38 084.00 | | 38 084.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 1 069 823.00 | 1 069 823.00 | | 1 069 823.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 113 863.00 | 113 863.00 | | 113 863.00 |
VC Group and associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VG Loans with a maturity of up to one year at origin | 5 028.00 | 5 028.00 | | 5 028.00 |
VH Loans with a maturity of more than one year at origin | 417 553.00 | 112 928.00 | 304 625.00 | 417 553.00 |
VK Loans repaid during the year | 112 700.00 | | | 112 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 933.00 | 13 933.00 | | 13 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 279.00 | 144 279.00 | | 144 279.00 |
VS Prepaid expenses | 75 262.00 | 75 262.00 | | 75 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 084.00 | 1 407 417.00 | 2 667.00 | 1 410 084.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 145.00 | 2 154 520.00 | 304 625.00 | 2 459 145.00 |
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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 | 12.00 | 13.00 | | 12.00 |
