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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 | 21 886.00 | 21 886.00 | | 21 886.00 |
AH Goodwill | | | | |
AT Other tangible assets | 817 261.00 | 550 443.00 | 266 818.00 | 817 261.00 |
BH Other financial assets | 48 479.00 | | 48 479.00 | 48 479.00 |
BJ TOTAL (I) | 887 626.00 | 572 330.00 | 315 296.00 | 887 626.00 |
BT Goods | 130 102.00 | | 130 102.00 | 130 102.00 |
BV Advances and down payments on orders | 14 853.00 | | 14 853.00 | 14 853.00 |
BX Customers and related accounts | 222 495.00 | 12 217.00 | 210 279.00 | 222 495.00 |
BZ Other receivables | 658 936.00 | | 658 936.00 | 658 936.00 |
CF Cash and cash equivalents | 346 840.00 | | 346 840.00 | 346 840.00 |
CH Prepaid expenses | 54 937.00 | | 54 937.00 | 54 937.00 |
CJ TOTAL (II) | 1 428 163.00 | 12 217.00 | 1 415 946.00 | 1 428 163.00 |
CO Grand total (0 to V) | 2 315 789.00 | 584 546.00 | 1 731 242.00 | 2 315 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 162 765.00 | 147 965.00 | | 162 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345.00 | 14 799.00 | | -1 345.00 |
DL TOTAL (I) | 227 420.00 | 228 765.00 | | 227 420.00 |
DU Loans and Debts from Credit Institutions (3) | 26 744.00 | 51 671.00 | | 26 744.00 |
DW Advances and down payments received on current orders | 600 906.00 | 599 692.00 | | 600 906.00 |
DX Trade payables and related accounts | 519 286.00 | 224 101.00 | | 519 286.00 |
DY Tax and social security liabilities | 155 200.00 | 225 443.00 | | 155 200.00 |
EA Other liabilities | 201 687.00 | 115 941.00 | | 201 687.00 |
EC TOTAL (IV) | 1 503 823.00 | 1 216 848.00 | | 1 503 823.00 |
EE Grand total (I to V) | 1 731 242.00 | 1 445 613.00 | | 1 731 242.00 |
EG Accrued income and payables due within one year | 902 917.00 | 592 008.00 | | 902 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | 1 027.00 | | 1 270.00 |
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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 | 4 335 629.00 | | 4 335 629.00 | 4 335 629.00 |
FG Production sold - services | 608 209.00 | | 608 209.00 | 608 209.00 |
FJ Net sales | 4 943 838.00 | | 4 943 838.00 | 4 943 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 819.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 041 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 419 531.00 | |
FT Inventory change (goods) | | | -18 792.00 | |
FW Other purchases and external expenses | | | 1 598 976.00 | |
FX Taxes, duties, and similar payments | | | 33 144.00 | |
FY Salaries and Wages | | | 772 825.00 | |
FZ Social Security Contributions | | | 234 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 807.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 5 163 443.00 | |
GG - OPERATING RESULT (I - II) | | | -121 731.00 | |
GL Other interest and similar income | | | 49 662.00 | |
GP Total financial income (V) | | | 49 662.00 | |
GR Interest and similar expenses | | | 10 073.00 | |
GU Total financial expenses (VI) | | | 10 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 547.00 | 48 129.00 | | 97 547.00 |
A4 Equity method investments | 829.00 | 784.00 | | 829.00 |
HA Exceptional income from management transactions | 1 484.00 | 842.00 | | 1 484.00 |
HB Exceptional income from capital transactions | 461 347.00 | 12 795.00 | | 461 347.00 |
HD Total exceptional income (VII) | 462 831.00 | 13 637.00 | | 462 831.00 |
HE Exceptional expenses on management operations | 5 597.00 | 16 462.00 | | 5 597.00 |
HF Exceptional expenses on capital transactions | 376 438.00 | 5 393.00 | | 376 438.00 |
HH Total exceptional expenses (VIII) | 382 035.00 | 21 855.00 | | 382 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 797.00 | -8 218.00 | | 80 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 206.00 | 4 743 650.00 | | 5 554 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555 551.00 | 4 728 850.00 | | 5 555 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345.00 | 14 799.00 | | -1 345.00 |
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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 | 1 386 315.00 | | 98 394.00 | 1 386 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 404.00 | 48 479.00 | |
I4 DECREASES Grand Total | | 597 083.00 | 887 626.00 | |
IO DECREASES Total including other intangible assets | | 292 824.00 | 21 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 855.00 | 817 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 710.00 | | | 314 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 722.00 | | 98 394.00 | 1 012 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 883.00 | | | 58 883.00 |
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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 | 664 140.00 | 118 431.00 | 210 241.00 | 664 140.00 |
PE DEPRECIATION Total including other intangible assets | 21 886.00 | | | 21 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 254.00 | 118 431.00 | 210 241.00 | 642 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 683.00 | 3 807.00 | 273.00 | 8 683.00 |
7B Total provisions for depreciation | 8 683.00 | 3 807.00 | 273.00 | 8 683.00 |
7C Grand total | 8 683.00 | 3 807.00 | 273.00 | 8 683.00 |
UE of which provisions and reversals: - Operating | | 3 807.00 | 273.00 | |
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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 | 519 286.00 | 519 286.00 | | 519 286.00 |
8C Staff and Related Accounts | 58 093.00 | 58 093.00 | | 58 093.00 |
8D Social Security and Other Social Organizations | 35 565.00 | 35 565.00 | | 35 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 687.00 | 201 687.00 | | 201 687.00 |
UT Other financial assets | 48 479.00 | | 48 479.00 | 48 479.00 |
UX Other trade receivables | 208 899.00 | 208 899.00 | | 208 899.00 |
UY Staff and related accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
UZ Social Security, other social security organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VA Doubtful or disputed receivables | 13 596.00 | 13 596.00 | | 13 596.00 |
VB VAT | 32 309.00 | 32 309.00 | | 32 309.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 25 474.00 | 25 474.00 | | 25 474.00 |
VK Loans repaid during the year | 25 148.00 | | | 25 148.00 |
VP Miscellaneous | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 500.00 | 619 500.00 | | 619 500.00 |
VS Prepaid expenses | 54 937.00 | 54 937.00 | | 54 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 847.00 | 936 368.00 | 48 479.00 | 984 847.00 |
VW VAT | 51 573.00 | 51 573.00 | | 51 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 917.00 | 902 917.00 | | 902 917.00 |
