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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 4 563.00 | 4 563.00 | | 4 563.00 |
AT Other tangible assets | 12 856.00 | 9 403.00 | 3 453.00 | 12 856.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 98 243.00 | 13 966.00 | 84 276.00 | 98 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 589.00 | | 371 589.00 | 371 589.00 |
BZ Other receivables | 32 621.00 | | 32 621.00 | 32 621.00 |
CF Cash and cash equivalents | 94 406.00 | | 94 406.00 | 94 406.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 504 715.00 | | 504 715.00 | 504 715.00 |
CO Grand total (0 to V) | 602 958.00 | 13 966.00 | 588 992.00 | 602 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 278.00 | 16 278.00 | | 16 278.00 |
DD Legal reserve (1) | 6 271.00 | 6 271.00 | | 6 271.00 |
DG Other reserves | 6 536.00 | 6 536.00 | | 6 536.00 |
DH Retained earnings | -197 462.00 | -181 840.00 | | -197 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 201.00 | -15 622.00 | | 39 201.00 |
DK Regulated provisions | 428.00 | 456.00 | | 428.00 |
DL TOTAL (I) | -128 749.00 | -167 922.00 | | -128 749.00 |
DU Loans and Debts from Credit Institutions (3) | 111 832.00 | 128 069.00 | | 111 832.00 |
DW Advances and down payments received on current orders | 10 424.00 | 3 484.00 | | 10 424.00 |
DX Trade payables and related accounts | 340 630.00 | 400 316.00 | | 340 630.00 |
DY Tax and social security liabilities | 62 874.00 | 45 399.00 | | 62 874.00 |
EA Other liabilities | 179 921.00 | 129 277.00 | | 179 921.00 |
EB Prepaid income (2) | 12 059.00 | 9 682.00 | | 12 059.00 |
EC TOTAL (IV) | 717 740.00 | 716 227.00 | | 717 740.00 |
EE Grand total (I to V) | 588 992.00 | 548 306.00 | | 588 992.00 |
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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 | 1 575 385.00 | | 1 575 385.00 | 1 575 385.00 |
FG Production sold - services | 671 875.00 | | 671 875.00 | 671 875.00 |
FJ Net sales | 2 247 259.00 | | 2 247 259.00 | 2 247 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 253 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 662.00 | |
FW Other purchases and external expenses | | | 689 006.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 182 979.00 | |
FZ Social Security Contributions | | | 67 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 911.00 | |
GF Total Operating Expenses (II) | | | 2 213 954.00 | |
GG - OPERATING RESULT (I - II) | | | 39 895.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 218.00 | 76.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 76.00 | | 218.00 |
HG Exceptional depreciation and provisions | 189.00 | 162.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 162.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -86.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 067.00 | 1 793 057.00 | | 2 254 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 866.00 | 1 808 679.00 | | 2 214 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 201.00 | -15 622.00 | | 39 201.00 |
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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 | 96 665.00 | | 2 078.00 | 96 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823.00 | |
I4 DECREASES Grand Total | | 500.00 | 98 243.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 17 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 842.00 | | 2 078.00 | 15 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | | 3 823.00 |
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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 | 11 559.00 | 2 908.00 | 500.00 | 11 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 559.00 | 2 908.00 | 500.00 | 11 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 456.00 | 189.00 | 218.00 | 456.00 |
6T Receivables | 92.00 | | 92.00 | 92.00 |
7B Total provisions for depreciation | 92.00 | | 92.00 | 92.00 |
7C Grand total | 548.00 | 189.00 | 309.00 | 548.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
UJ - Exceptional | | 189.00 | 218.00 | |
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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 | 340 630.00 | 340 630.00 | | 340 630.00 |
8C Staff and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8D Social Security and Other Social Organizations | 42 419.00 | 42 419.00 | | 42 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
8L Deferred income | 12 059.00 | 12 059.00 | | 12 059.00 |
UT Other financial assets | 3 823.00 | 3 823.00 | | 3 823.00 |
UX Other trade receivables | 371 589.00 | 371 589.00 | | 371 589.00 |
VB VAT | 20 834.00 | 20 834.00 | | 20 834.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 111 514.00 | 24 934.00 | 86 580.00 | 111 514.00 |
VI Group and Associates | 176 650.00 | 176 650.00 | | 176 650.00 |
VJ Loans taken out during the year | 46.00 | | | 46.00 |
VK Loans repaid during the year | 16 297.00 | | | 16 297.00 |
VM Income taxes | 6 862.00 | 6 862.00 | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 133.00 | 414 133.00 | | 414 133.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 317.00 | 620 737.00 | 86 580.00 | 707 317.00 |
