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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 | 3 600.00 | 2 313.00 | 1 288.00 | 3 600.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 935.00 | 9 935.00 | | 9 935.00 |
AT Other tangible assets | 320 950.00 | 286 595.00 | 34 355.00 | 320 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 390 000.00 | 298 842.00 | 91 158.00 | 390 000.00 |
BT Goods | 4 018.00 | | 4 018.00 | 4 018.00 |
BV Advances and down payments on orders | 13 999.00 | | 13 999.00 | 13 999.00 |
BX Customers and related accounts | 263 996.00 | | 263 996.00 | 263 996.00 |
BZ Other receivables | 27 762.00 | | 27 762.00 | 27 762.00 |
CF Cash and cash equivalents | 115 600.00 | | 115 600.00 | 115 600.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 426 840.00 | | 426 840.00 | 426 840.00 |
CO Grand total (0 to V) | 816 840.00 | 298 842.00 | 517 998.00 | 816 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 719.00 | | | 3 719.00 |
DH Retained earnings | | -806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 256.00 | 4 525.00 | | 14 256.00 |
DL TOTAL (I) | 92 974.00 | 78 719.00 | | 92 974.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 442.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 708.00 | 90 914.00 | | 157 708.00 |
DW Advances and down payments received on current orders | 2 591.00 | | | 2 591.00 |
DX Trade payables and related accounts | 59 290.00 | 40 122.00 | | 59 290.00 |
DY Tax and social security liabilities | 150 247.00 | 143 656.00 | | 150 247.00 |
EA Other liabilities | 54 912.00 | 48 243.00 | | 54 912.00 |
EC TOTAL (IV) | 425 023.00 | 323 376.00 | | 425 023.00 |
EE Grand total (I to V) | 517 998.00 | 402 094.00 | | 517 998.00 |
EI Including equity loans | 157 708.00 | | | 157 708.00 |
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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 | | | 38 417.00 | |
FD Production sold - goods | | | 921 321.00 | |
FJ Net sales | | | 959 738.00 | |
FQ Other income | | | 14 375.00 | |
FR Total operating income (I) | | | 974 114.00 | |
FS Purchases of goods (including customs duties) | | | 9 435.00 | |
FT Inventory change (goods) | | | -315.00 | |
FW Other purchases and external expenses | | | 476 764.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 343 082.00 | |
FZ Social Security Contributions | | | 107 401.00 | |
GB Operating Expenses - Provisions | | | 5 543.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 959 705.00 | |
GG - OPERATING RESULT (I - II) | | | 14 409.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 767.00 | 1 235.00 | | 7 767.00 |
HH Total exceptional expenses (VIII) | 4 578.00 | 5 508.00 | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 189.00 | -4 274.00 | | 3 189.00 |
HK Income tax | 1 752.00 | | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 881.00 | 1 023 071.00 | | 981 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 625.00 | 1 018 546.00 | | 967 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 256.00 | 4 525.00 | | 14 256.00 |
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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 | 356 198.00 | | 36 350.00 | 356 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 390 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 330 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 250.00 | | 1 350.00 | 47 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 433.00 | | 35 000.00 | 298 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 10 515.00 |
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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 | 295 847.00 | 5 543.00 | 2 548.00 | 295 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 63.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 597.00 | 5 480.00 | 2 548.00 | 293 597.00 |
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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 | 59 290.00 | 59 290.00 | | 59 290.00 |
8D Social Security and Other Social Organizations | 150 247.00 | 150 247.00 | | 150 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 789.00 | 208 789.00 | | 208 789.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 263 996.00 | 263 996.00 | | 263 996.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 762.00 | 27 762.00 | | 27 762.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 723.00 | 293 223.00 | 10 500.00 | 303 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 432.00 | 422 432.00 | | 422 432.00 |
