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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 742.00 | | 229 742.00 | 229 742.00 |
AT Other tangible assets | 32 352.00 | 25 459.00 | 6 893.00 | 32 352.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 296 344.00 | 25 459.00 | 270 885.00 | 296 344.00 |
BT Goods | 52 907.00 | | 52 907.00 | 52 907.00 |
BV Advances and down payments on orders | 3 952.00 | | 3 952.00 | 3 952.00 |
BX Customers and related accounts | 302 077.00 | 8 276.00 | 293 800.00 | 302 077.00 |
BZ Other receivables | 32 525.00 | | 32 525.00 | 32 525.00 |
CF Cash and cash equivalents | 191 217.00 | | 191 217.00 | 191 217.00 |
CH Prepaid expenses | 16 605.00 | | 16 605.00 | 16 605.00 |
CJ TOTAL (II) | 599 282.00 | 8 276.00 | 591 005.00 | 599 282.00 |
CO Grand total (0 to V) | 895 626.00 | 33 736.00 | 861 890.00 | 895 626.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 308 378.00 | 265 625.00 | | 308 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 858.00 | 42 753.00 | | -1 858.00 |
DL TOTAL (I) | 341 721.00 | 343 578.00 | | 341 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509.00 | 7 469.00 | | 2 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | | | 3 898.00 |
DW Advances and down payments received on current orders | 4 680.00 | 26 248.00 | | 4 680.00 |
DX Trade payables and related accounts | 382 129.00 | 648 026.00 | | 382 129.00 |
DY Tax and social security liabilities | 117 321.00 | 167 121.00 | | 117 321.00 |
EA Other liabilities | 7 690.00 | 600.00 | | 7 690.00 |
EB Prepaid income (2) | 1 942.00 | 10 374.00 | | 1 942.00 |
EC TOTAL (IV) | 520 170.00 | 859 838.00 | | 520 170.00 |
EE Grand total (I to V) | 861 890.00 | 1 203 416.00 | | 861 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 357 174.00 | |
FJ Net sales | | | 2 357 174.00 | |
FQ Other income | | | 19 959.00 | |
FR Total operating income (I) | | | 2 377 133.00 | |
FT Inventory change (goods) | | | 2 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 815.00 | |
FW Other purchases and external expenses | | | 165 793.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 350 899.00 | |
FZ Social Security Contributions | | | 123 040.00 | |
GB Operating Expenses - Provisions | | | 9 088.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 2 374 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 13 535.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 2 212.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 11 323.00 | | -433.00 |
HK Income tax | 3 898.00 | | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 133.00 | 2 858 168.00 | | 2 379 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 991.00 | 2 815 415.00 | | 2 380 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 858.00 | 42 753.00 | | -1 858.00 |
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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 | 302 692.00 | | 3 284.00 | 302 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 250.00 | |
I4 DECREASES Grand Total | | 9 632.00 | 296 344.00 | |
IO DECREASES Total including other intangible assets | | | 229 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 632.00 | 32 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 742.00 | | | 229 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 700.00 | | 3 284.00 | 38 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | | 34 250.00 |
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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 | 25 024.00 | 9 088.00 | 8 653.00 | 25 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 024.00 | 9 088.00 | 8 653.00 | 25 024.00 |
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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 | 382 129.00 | 382 129.00 | | 382 129.00 |
8D Social Security and Other Social Organizations | 117 321.00 | 117 321.00 | | 117 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
8L Deferred income | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 302 077.00 | 302 077.00 | | 302 077.00 |
VH Loans with a maturity of more than one year at origin | 2 509.00 | | | 2 509.00 |
VI Group and Associates | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 524.00 | 32 524.00 | | 32 524.00 |
VS Prepaid expenses | 16 605.00 | 16 605.00 | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 456.00 | 351 206.00 | 14 250.00 | 365 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 490.00 | 512 981.00 | | 515 490.00 |
