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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 692.00 | | 120 692.00 | 120 692.00 |
AR Technical installations, industrial equipment and tools | 1 746.00 | 1 335.00 | 411.00 | 1 746.00 |
AT Other tangible assets | 62 023.00 | 28 752.00 | 33 271.00 | 62 023.00 |
BH Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
BJ TOTAL (I) | 193 214.00 | 30 087.00 | 163 128.00 | 193 214.00 |
BL Raw materials, supplies | 2 334.00 | | 2 334.00 | 2 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 270 254.00 | 22 257.00 | 1 247 998.00 | 1 270 254.00 |
BZ Other receivables | 159 402.00 | | 159 402.00 | 159 402.00 |
CF Cash and cash equivalents | 48 470.00 | | 48 470.00 | 48 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 480 461.00 | 22 257.00 | 1 458 204.00 | 1 480 461.00 |
CO Grand total (0 to V) | 1 673 675.00 | 52 343.00 | 1 621 332.00 | 1 673 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 210.00 | 124 210.00 | | 124 210.00 |
DD Legal reserve (1) | 4 251.00 | 4 251.00 | | 4 251.00 |
DG Other reserves | 80 778.00 | 80 778.00 | | 80 778.00 |
DH Retained earnings | -270 946.00 | -97 851.00 | | -270 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 111.00 | -173 095.00 | | 8 111.00 |
DL TOTAL (I) | -53 595.00 | -61 706.00 | | -53 595.00 |
DU Loans and Debts from Credit Institutions (3) | 259 000.00 | 132 184.00 | | 259 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 713.00 | 734 354.00 | | 500 713.00 |
DW Advances and down payments received on current orders | | 11 834.00 | | |
DX Trade payables and related accounts | 581 260.00 | 444 451.00 | | 581 260.00 |
DY Tax and social security liabilities | 323 585.00 | 288 999.00 | | 323 585.00 |
EA Other liabilities | 10 368.00 | | | 10 368.00 |
EC TOTAL (IV) | 1 674 927.00 | 1 611 820.00 | | 1 674 927.00 |
EE Grand total (I to V) | 1 621 332.00 | 1 550 114.00 | | 1 621 332.00 |
EG Accrued income and payables due within one year | 1 674 927.00 | 1 599 987.00 | | 1 674 927.00 |
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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 | | | 1 482 667.00 | |
FJ Net sales | | | 1 482 667.00 | |
FO Operating subsidies | | | 267 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 699.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 773 543.00 | |
FU Purchases of raw materials and other supplies | | | 98 335.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 1 001 781.00 | |
FX Taxes, duties, and similar payments | | | 27 257.00 | |
FY Salaries and Wages | | | 476 246.00 | |
FZ Social Security Contributions | | | 144 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 873.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 763 720.00 | |
GG - OPERATING RESULT (I - II) | | | 9 823.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 405.00 | | 586.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 586.00 | 405.00 | | 5 586.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | 405.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 129.00 | 2 039 636.00 | | 1 779 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 018.00 | 2 212 731.00 | | 1 771 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 111.00 | -173 095.00 | | 8 111.00 |
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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 | 188 416.00 | | 9 798.00 | 188 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 753.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 193 214.00 | |
IO DECREASES Total including other intangible assets | | | 120 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 692.00 | | | 120 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 971.00 | | 9 798.00 | 53 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 753.00 | | | 13 753.00 |
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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 | 21 035.00 | 9 051.00 | | 21 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 035.00 | 9 051.00 | | 21 035.00 |
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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 | 500 713.00 | 500 713.00 | | 500 713.00 |
8B Suppliers and Related Accounts | 581 260.00 | 581 260.00 | | 581 260.00 |
8D Social Security and Other Social Organizations | 323 585.00 | 323 585.00 | | 323 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
UT Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
UX Other trade receivables | 1 270 254.00 | 1 270 254.00 | | 1 270 254.00 |
VH Loans with a maturity of more than one year at origin | 259 000.00 | 259 000.00 | | 259 000.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 402.00 | 159 402.00 | | 159 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 409.00 | 1 429 656.00 | 8 753.00 | 1 438 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 927.00 | 1 674 927.00 | | 1 674 927.00 |
