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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 942.00 | | 362 942.00 | 362 942.00 |
AT Other tangible assets | 509 813.00 | 378 802.00 | 131 012.00 | 509 813.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
BJ TOTAL (I) | 899 750.00 | 378 802.00 | 520 949.00 | 899 750.00 |
BN Goods in progress | 650 057.00 | | 650 057.00 | 650 057.00 |
BX Customers and related accounts | 2 025 709.00 | 456 614.00 | 1 569 094.00 | 2 025 709.00 |
BZ Other receivables | 425 544.00 | | 425 544.00 | 425 544.00 |
CF Cash and cash equivalents | 96 166.00 | | 96 166.00 | 96 166.00 |
CH Prepaid expenses | 24 193.00 | | 24 193.00 | 24 193.00 |
CJ TOTAL (II) | 3 221 668.00 | 456 614.00 | 2 765 054.00 | 3 221 668.00 |
CO Grand total (0 to V) | 4 121 419.00 | 835 416.00 | 3 286 003.00 | 4 121 419.00 |
CR Shares due in more than one year | 843 689.00 | | | 843 689.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 118 994.00 | 118 994.00 | | 118 994.00 |
DG Other reserves | 169 798.00 | 215 638.00 | | 169 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | 204 159.00 | | 5 305.00 |
DL TOTAL (I) | 1 294 097.00 | 1 538 792.00 | | 1 294 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 843.00 | 1 108.00 | | 250 843.00 |
DW Advances and down payments received on current orders | 1 481.00 | 9 026.00 | | 1 481.00 |
DX Trade payables and related accounts | 543 478.00 | 671 360.00 | | 543 478.00 |
DY Tax and social security liabilities | 628 352.00 | 727 096.00 | | 628 352.00 |
DZ Fixed asset liabilities and related accounts | | 4 886.00 | | |
EA Other liabilities | 381 716.00 | 395 422.00 | | 381 716.00 |
EB Prepaid income (2) | 186 036.00 | 204 790.00 | | 186 036.00 |
EC TOTAL (IV) | 1 991 906.00 | 2 013 689.00 | | 1 991 906.00 |
EE Grand total (I to V) | 3 286 003.00 | 3 552 480.00 | | 3 286 003.00 |
EG Accrued income and payables due within one year | 1 990 425.00 | 2 004 662.00 | | 1 990 425.00 |
EI Including equity loans | 250 843.00 | | | 250 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 742 348.00 | |
FJ Net sales | | | 2 742 348.00 | |
FM Inventory production | | | -30 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 434.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 3 283 100.00 | |
FW Other purchases and external expenses | | | 1 362 137.00 | |
FX Taxes, duties, and similar payments | | | 61 790.00 | |
FY Salaries and Wages | | | 999 122.00 | |
FZ Social Security Contributions | | | 284 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 956.00 | |
GE Other Expenses | | | 250 985.00 | |
GF Total Operating Expenses (II) | | | 3 337 608.00 | |
GG - OPERATING RESULT (I - II) | | | -54 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 604.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 23 979.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 541.00 | | |
HB Exceptional income from capital transactions | 211 113.00 | 109 188.00 | | 211 113.00 |
HD Total exceptional income (VII) | 211 113.00 | 120 729.00 | | 211 113.00 |
HE Exceptional expenses on management operations | 1 902.00 | 255.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | 176 841.00 | 81 668.00 | | 176 841.00 |
HH Total exceptional expenses (VIII) | 178 743.00 | 81 923.00 | | 178 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 370.00 | 38 806.00 | | 32 370.00 |
HK Income tax | -3 480.00 | 19 850.00 | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 191.00 | 3 577 978.00 | | 3 518 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 886.00 | 3 373 818.00 | | 3 512 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305.00 | 204 159.00 | | 5 305.00 |
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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 | 1 076 605.00 | | 2.00 | 1 076 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 856.00 | 26 995.00 | |
I4 DECREASES Grand Total | | 176 856.00 | 899 750.00 | |
IO DECREASES Total including other intangible assets | | | 362 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 942.00 | | | 362 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 813.00 | | | 509 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 850.00 | | 2.00 | 203 850.00 |
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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 | 327 268.00 | 51 534.00 | | 327 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 268.00 | 51 534.00 | | 327 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 843.00 | 250 843.00 | | 250 843.00 |
8B Suppliers and Related Accounts | 543 478.00 | 543 478.00 | | 543 478.00 |
8D Social Security and Other Social Organizations | 628 352.00 | 628 352.00 | | 628 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 873.00 | 130 873.00 | | 130 873.00 |
8L Deferred income | 186 036.00 | 186 036.00 | | 186 036.00 |
UT Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
UX Other trade receivables | 2 025 709.00 | 2 025 709.00 | | 2 025 709.00 |
VI Group and Associates | 250 843.00 | 250 843.00 | | 250 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 544.00 | 425 544.00 | | 425 544.00 |
VS Prepaid expenses | 24 193.00 | 24 193.00 | | 24 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 195.00 | 2 475 445.00 | 26 749.00 | 2 502 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 425.00 | 1 990 425.00 | | 1 990 425.00 |
