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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 14 710.00 | 14 710.00 | | 14 710.00 |
AT Other tangible assets | 11 099.00 | 11 099.00 | -1.00 | 11 099.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 36 609.00 | 25 809.00 | 10 799.00 | 36 609.00 |
BT Goods | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 273 220.00 | 30 826.00 | 242 394.00 | 273 220.00 |
BZ Other receivables | 92 421.00 | | 92 421.00 | 92 421.00 |
CD Marketable securities | 49 488.00 | | 49 488.00 | 49 488.00 |
CF Cash and cash equivalents | 61 907.00 | | 61 907.00 | 61 907.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 477 825.00 | 30 826.00 | 446 999.00 | 477 825.00 |
CO Grand total (0 to V) | 514 433.00 | 56 635.00 | 457 798.00 | 514 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 19 875.00 | | 27 700.00 |
DB Share, merger, contribution premiums, etc. | 7 825.00 | | | 7 825.00 |
DD Legal reserve (1) | 1 988.00 | 1 988.00 | | 1 988.00 |
DG Other reserves | 13 464.00 | 41 252.00 | | 13 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 144.00 | -27 788.00 | | 17 144.00 |
DL TOTAL (I) | 68 120.00 | 35 327.00 | | 68 120.00 |
DU Loans and Debts from Credit Institutions (3) | 29 906.00 | 28 662.00 | | 29 906.00 |
DW Advances and down payments received on current orders | 620.00 | 135 637.00 | | 620.00 |
DX Trade payables and related accounts | 190 926.00 | 109 515.00 | | 190 926.00 |
DY Tax and social security liabilities | 145 019.00 | 143 303.00 | | 145 019.00 |
EA Other liabilities | 3 844.00 | 3 512.00 | | 3 844.00 |
EB Prepaid income (2) | 19 362.00 | 9 568.00 | | 19 362.00 |
EC TOTAL (IV) | 389 677.00 | 430 196.00 | | 389 677.00 |
EE Grand total (I to V) | 457 798.00 | 465 523.00 | | 457 798.00 |
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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 | | | 13 716.00 | |
FD Production sold - goods | | | 1 358 075.00 | |
FJ Net sales | | | 1 371 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 381 779.00 | |
FS Purchases of goods (including customs duties) | | | 10 374.00 | |
FT Inventory change (goods) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 1 001 986.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 255 484.00 | |
FZ Social Security Contributions | | | 73 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 470.00 | |
GE Other Expenses | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 1 369 770.00 | |
GG - OPERATING RESULT (I - II) | | | 12 010.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 134.00 | 258.00 | | 5 134.00 |
HB Exceptional income from capital transactions | 417.00 | 1 000.00 | | 417.00 |
HD Total exceptional income (VII) | 5 551.00 | 1 258.00 | | 5 551.00 |
HE Exceptional expenses on management operations | | 29 223.00 | | |
HH Total exceptional expenses (VIII) | | 29 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 551.00 | -27 965.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 490.00 | 1 414 122.00 | | 1 387 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 347.00 | 1 441 909.00 | | 1 370 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 143.00 | -27 788.00 | | 17 143.00 |
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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 | 41 124.00 | | | 41 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 4 515.00 | 36 609.00 | |
IO DECREASES Total including other intangible assets | | | 24 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 11 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 710.00 | | | 24 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 614.00 | | | 15 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 30 150.00 | 174.00 | 4 515.00 | 30 150.00 |
PE DEPRECIATION Total including other intangible assets | 14 710.00 | | | 14 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 440.00 | 174.00 | 4 515.00 | 15 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 809.00 | 10 470.00 | 6 452.00 | 26 809.00 |
7B Total provisions for depreciation | 26 809.00 | 10 470.00 | 6 452.00 | 26 809.00 |
7C Grand total | 26 809.00 | 10 470.00 | 6 452.00 | 26 809.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 470.00 | 6 452.00 | |
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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 | 190 926.00 | 190 926.00 | | 190 926.00 |
8C Staff and Related Accounts | 27 669.00 | 27 669.00 | | 27 669.00 |
8D Social Security and Other Social Organizations | 43 525.00 | 43 525.00 | | 43 525.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
8L Deferred income | 19 362.00 | 19 362.00 | | 19 362.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 236 260.00 | 236 260.00 | | 236 260.00 |
VA Doubtful or disputed receivables | 36 960.00 | 36 960.00 | | 36 960.00 |
VB VAT | 34 662.00 | 34 662.00 | | 34 662.00 |
VH Loans with a maturity of more than one year at origin | 29 906.00 | 17 513.00 | 12 394.00 | 29 906.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 629.00 | | | 3 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 759.00 | 57 759.00 | | 57 759.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 190.00 | 366 390.00 | 800.00 | 367 190.00 |
VW VAT | 68 573.00 | 68 573.00 | | 68 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 058.00 | 376 664.00 | 12 394.00 | 389 058.00 |
