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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
AF Concessions, Patents and Similar Rights | 13 563.00 | 11 721.00 | 1 842.00 | 13 563.00 |
AH Goodwill | 716 185.00 | | 716 185.00 | 716 185.00 |
AP Buildings | 20 413.00 | 96.00 | 20 318.00 | 20 413.00 |
AR Technical installations, industrial equipment and tools | 174 789.00 | 146 884.00 | 27 905.00 | 174 789.00 |
AT Other tangible assets | 169 730.00 | 106 645.00 | 63 085.00 | 169 730.00 |
AV Fixed assets in progress | 4 555.00 | | 4 555.00 | 4 555.00 |
BF Loans | 5 184.00 | | 5 184.00 | 5 184.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 1 108 643.00 | 267 042.00 | 841 601.00 | 1 108 643.00 |
BL Raw materials, supplies | 8 416.00 | | 8 416.00 | 8 416.00 |
BV Advances and down payments on orders | 8 905.00 | | 8 905.00 | 8 905.00 |
BX Customers and related accounts | 261 775.00 | 175 552.00 | 86 223.00 | 261 775.00 |
BZ Other receivables | 158 769.00 | | 158 769.00 | 158 769.00 |
CF Cash and cash equivalents | 551 587.00 | | 551 587.00 | 551 587.00 |
CH Prepaid expenses | 25 486.00 | | 25 486.00 | 25 486.00 |
CJ TOTAL (II) | 1 014 938.00 | 175 552.00 | 839 386.00 | 1 014 938.00 |
CO Grand total (0 to V) | 2 123 581.00 | 442 594.00 | 1 680 986.00 | 2 123 581.00 |
CX Development or Research and Development Expenses | 825.00 | 273.00 | 552.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -308 575.00 | 68 728.00 | | -308 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 404.00 | -377 303.00 | | 19 404.00 |
DL TOTAL (I) | -288 071.00 | -307 475.00 | | -288 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 265.00 | 592 148.00 | | 1 351 265.00 |
DW Advances and down payments received on current orders | 38 790.00 | | | 38 790.00 |
DX Trade payables and related accounts | 187 908.00 | 434 780.00 | | 187 908.00 |
DY Tax and social security liabilities | 229 205.00 | 485 363.00 | | 229 205.00 |
EA Other liabilities | 160 215.00 | 22 351.00 | | 160 215.00 |
EB Prepaid income (2) | 244.00 | | | 244.00 |
EC TOTAL (IV) | 1 969 058.00 | 1 534 642.00 | | 1 969 058.00 |
EE Grand total (I to V) | 1 680 986.00 | 1 227 167.00 | | 1 680 986.00 |
EG Accrued income and payables due within one year | 1 785 175.00 | 1 534 642.00 | | 1 785 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | | | 1 431.00 |
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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 | 2 876.00 | | 2 876.00 | 2 876.00 |
FG Production sold - services | 2 958 517.00 | | 2 958 517.00 | 2 958 517.00 |
FJ Net sales | 2 961 393.00 | | 2 961 393.00 | 2 961 393.00 |
FN Capitalized production | | | 9 239.00 | |
FO Operating subsidies | | | 11 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 389.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 084 671.00 | |
FS Purchases of goods (including customs duties) | | | 5 365.00 | |
FU Purchases of raw materials and other supplies | | | 200 062.00 | |
FV Inventory change (raw materials and supplies) | | | -8 416.00 | |
FW Other purchases and external expenses | | | 810 261.00 | |
FX Taxes, duties, and similar payments | | | 113 699.00 | |
FY Salaries and Wages | | | 1 212 985.00 | |
FZ Social Security Contributions | | | 352 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 552.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 894 240.00 | |
GG - OPERATING RESULT (I - II) | | | 190 431.00 | |
GR Interest and similar expenses | | | 24 762.00 | |
GU Total financial expenses (VI) | | | 24 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 814.00 | 37 230.00 | | 22 814.00 |
HA Exceptional income from management transactions | 38 011.00 | 12 318.00 | | 38 011.00 |
HD Total exceptional income (VII) | 38 011.00 | 12 318.00 | | 38 011.00 |
HE Exceptional expenses on management operations | 184 277.00 | 112 557.00 | | 184 277.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 184 277.00 | 112 641.00 | | 184 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 265.00 | -100 323.00 | | -146 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 683.00 | 2 701 666.00 | | 3 122 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 279.00 | 3 078 969.00 | | 3 103 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 404.00 | -377 303.00 | | 19 404.00 |
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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 | 1 000 867.00 | | 107 776.00 | 1 000 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 423.00 | | 825.00 | 1 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 159.00 | |
I4 DECREASES Grand Total | | | 1 108 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 248.00 | |
IO DECREASES Total including other intangible assets | | | 729 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 790.00 | | 3 958.00 | 725 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 679.00 | | 97 809.00 | 271 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | 5 184.00 | 1 975.00 |
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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 | 234 810.00 | 32 233.00 | | 234 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 423.00 | 273.00 | | 1 423.00 |
PE DEPRECIATION Total including other intangible assets | 9 485.00 | 2 236.00 | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 901.00 | 29 723.00 | | 223 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 576.00 | 175 552.00 | 79 576.00 | 79 576.00 |
7B Total provisions for depreciation | 79 576.00 | 175 552.00 | 79 576.00 | 79 576.00 |
7C Grand total | 79 576.00 | 175 552.00 | 79 576.00 | 79 576.00 |
UE of which provisions and reversals: - Operating | | 175 552.00 | 79 576.00 | |
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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 | 187 908.00 | 187 908.00 | | 187 908.00 |
8C Staff and Related Accounts | 92 669.00 | 92 669.00 | | 92 669.00 |
8D Social Security and Other Social Organizations | 101 484.00 | 101 484.00 | | 101 484.00 |
8E Income Taxes | 13 641.00 | 13 641.00 | | 13 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 215.00 | 15 122.00 | 145 093.00 | 160 215.00 |
8L Deferred income | 244.00 | 244.00 | | 244.00 |
UP Loans | 5 184.00 | | 5 184.00 | 5 184.00 |
UT Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
UX Other trade receivables | 66 336.00 | 66 336.00 | | 66 336.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
VA Doubtful or disputed receivables | 195 439.00 | 195 439.00 | | 195 439.00 |
VB VAT | 83 889.00 | 83 889.00 | | 83 889.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 1 351 265.00 | 1 351 265.00 | | 1 351 265.00 |
VJ Loans taken out during the year | -134 148.00 | | | -134 148.00 |
VN Other taxes, similar payments | 10 106.00 | 10 106.00 | | 10 106.00 |
VP Miscellaneous | 56 674.00 | 56 674.00 | | 56 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 285.00 | 21 285.00 | | 21 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 25 486.00 | 25 486.00 | | 25 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 189.00 | 446 030.00 | 7 159.00 | 453 189.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 268.00 | 1 785 175.00 | 145 093.00 | 1 930 268.00 |
