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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 | 15 606.00 | 13 449.00 | 2 157.00 | 15 606.00 |
AH Goodwill | 1 417 000.00 | | 1 417 000.00 | 1 417 000.00 |
AR Technical installations, industrial equipment and tools | 41 252.00 | 13 049.00 | 28 203.00 | 41 252.00 |
AT Other tangible assets | 187 739.00 | 120 109.00 | 67 630.00 | 187 739.00 |
BF Loans | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 1 665 747.00 | 146 607.00 | 1 519 141.00 | 1 665 747.00 |
BL Raw materials, supplies | 14 656.00 | | 14 656.00 | 14 656.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 116 130.00 | 70 842.00 | 45 288.00 | 116 130.00 |
BZ Other receivables | 478 974.00 | | 478 974.00 | 478 974.00 |
CF Cash and cash equivalents | 120 796.00 | | 120 796.00 | 120 796.00 |
CH Prepaid expenses | 24 105.00 | | 24 105.00 | 24 105.00 |
CJ TOTAL (II) | 755 316.00 | 70 842.00 | 684 474.00 | 755 316.00 |
CO Grand total (0 to V) | 2 421 063.00 | 217 449.00 | 2 203 614.00 | 2 421 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -102 389.00 | -98 718.00 | | -102 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 631.00 | -3 671.00 | | 164 631.00 |
DL TOTAL (I) | 63 242.00 | -101 389.00 | | 63 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | 1 435.00 | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 738.00 | 1 477 589.00 | | 1 491 738.00 |
DW Advances and down payments received on current orders | 2 792.00 | 768.00 | | 2 792.00 |
DX Trade payables and related accounts | 304 041.00 | 199 674.00 | | 304 041.00 |
DY Tax and social security liabilities | 237 738.00 | 254 896.00 | | 237 738.00 |
EA Other liabilities | 93 579.00 | 58 744.00 | | 93 579.00 |
EB Prepaid income (2) | 9 118.00 | 2 301.00 | | 9 118.00 |
EC TOTAL (IV) | 2 140 372.00 | 1 995 406.00 | | 2 140 372.00 |
EE Grand total (I to V) | 2 203 614.00 | 1 894 017.00 | | 2 203 614.00 |
EG Accrued income and payables due within one year | 2 061 231.00 | 1 947 928.00 | | 2 061 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | 1 435.00 | | 1 365.00 |
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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 | 2 409 939.00 | | 2 409 939.00 | 2 409 939.00 |
FJ Net sales | 2 409 939.00 | | 2 409 939.00 | 2 409 939.00 |
FO Operating subsidies | | | 43 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 278.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 633 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195 009.00 | |
FV Inventory change (raw materials and supplies) | | | -7 841.00 | |
FW Other purchases and external expenses | | | 741 194.00 | |
FX Taxes, duties, and similar payments | | | 78 472.00 | |
FY Salaries and Wages | | | 1 052 998.00 | |
FZ Social Security Contributions | | | 308 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 936.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 442 413.00 | |
GG - OPERATING RESULT (I - II) | | | 191 041.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 19 732.00 | |
GU Total financial expenses (VI) | | | 19 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 874.00 | 38 690.00 | | 127 874.00 |
HA Exceptional income from management transactions | 388.00 | 26 621.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 26 621.00 | | 388.00 |
HE Exceptional expenses on management operations | 8 811.00 | 29 159.00 | | 8 811.00 |
HH Total exceptional expenses (VIII) | 8 811.00 | 29 159.00 | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 423.00 | -2 538.00 | | -8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 588.00 | 2 457 426.00 | | 2 635 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 957.00 | 2 461 097.00 | | 2 470 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 631.00 | -3 671.00 | | 164 631.00 |
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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 | 1 642 313.00 | | 23 434.00 | 1 642 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | | 1 665 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 606.00 | | | 1 432 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 556.00 | | 23 434.00 | 205 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | | 4 151.00 |
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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 | 99 668.00 | 46 939.00 | | 99 668.00 |
PE DEPRECIATION Total including other intangible assets | 8 681.00 | 4 768.00 | | 8 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 987.00 | 42 171.00 | | 90 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 309.00 | 26 936.00 | 52 403.00 | 96 309.00 |
7B Total provisions for depreciation | 96 309.00 | 26 936.00 | 52 403.00 | 96 309.00 |
7C Grand total | 96 309.00 | 26 936.00 | 52 403.00 | 96 309.00 |
UE of which provisions and reversals: - Operating | | 26 936.00 | 52 403.00 | |
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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 | 304 041.00 | 304 041.00 | | 304 041.00 |
8C Staff and Related Accounts | 116 936.00 | 116 936.00 | | 116 936.00 |
8D Social Security and Other Social Organizations | 100 152.00 | 100 152.00 | | 100 152.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 579.00 | 17 229.00 | 76 350.00 | 93 579.00 |
8L Deferred income | 9 118.00 | 9 118.00 | | 9 118.00 |
UP Loans | 4 151.00 | | 4 151.00 | 4 151.00 |
UX Other trade receivables | 20 124.00 | 20 124.00 | | 20 124.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
VA Doubtful or disputed receivables | 96 006.00 | 96 006.00 | | 96 006.00 |
VB VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VC Group and associates | 317 342.00 | 317 342.00 | | 317 342.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 1 491 738.00 | 1 491 738.00 | | 1 491 738.00 |
VP Miscellaneous | 48 827.00 | 48 827.00 | | 48 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 947.00 | 16 947.00 | | 16 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 339.00 | 95 339.00 | | 95 339.00 |
VS Prepaid expenses | 24 105.00 | 24 105.00 | | 24 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 359.00 | 619 208.00 | 4 151.00 | 623 359.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 581.00 | 2 061 231.00 | 76 350.00 | 2 137 581.00 |
