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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AT Other tangible assets | 82 333.00 | 76 295.00 | 6 038.00 | 82 333.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 380 544.00 | 76 295.00 | 304 249.00 | 380 544.00 |
BV Advances and down payments on orders | 9 704.00 | | 9 704.00 | 9 704.00 |
BX Customers and related accounts | 244 446.00 | 15 842.00 | 228 603.00 | 244 446.00 |
BZ Other receivables | 133 512.00 | | 133 512.00 | 133 512.00 |
CF Cash and cash equivalents | 431 374.00 | | 431 374.00 | 431 374.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 822 390.00 | 15 842.00 | 806 548.00 | 822 390.00 |
CO Grand total (0 to V) | 1 202 935.00 | 92 137.00 | 1 110 797.00 | 1 202 935.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888.00 | 39 863.00 | | 1 888.00 |
DL TOTAL (I) | 67 888.00 | 105 863.00 | | 67 888.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 547.00 | | | 52 547.00 |
DW Advances and down payments received on current orders | 29 643.00 | 38 197.00 | | 29 643.00 |
DX Trade payables and related accounts | 366 474.00 | 80 546.00 | | 366 474.00 |
DY Tax and social security liabilities | 126 092.00 | 128 512.00 | | 126 092.00 |
EA Other liabilities | 9 869.00 | 56 316.00 | | 9 869.00 |
EB Prepaid income (2) | 218 284.00 | 265 000.00 | | 218 284.00 |
EC TOTAL (IV) | 1 042 909.00 | 568 571.00 | | 1 042 909.00 |
EE Grand total (I to V) | 1 110 797.00 | 674 434.00 | | 1 110 797.00 |
EG Accrued income and payables due within one year | 1 042 909.00 | 568 571.00 | | 1 042 909.00 |
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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 | 1 376 947.00 | | 1 376 947.00 | 1 376 947.00 |
FJ Net sales | 1 376 947.00 | | 1 376 947.00 | 1 376 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 656.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 433 104.00 | |
FW Other purchases and external expenses | | | 907 125.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 345 302.00 | |
FZ Social Security Contributions | | | 120 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 966.00 | |
GE Other Expenses | | | 25 760.00 | |
GF Total Operating Expenses (II) | | | 1 417 208.00 | |
GG - OPERATING RESULT (I - II) | | | 15 897.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 181.00 | 1 324.00 | | 16 181.00 |
HF Exceptional expenses on capital transactions | | 4 955.00 | | |
HH Total exceptional expenses (VIII) | | 4 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 955.00 | | |
HJ Employee participation in company results | 12 651.00 | 10 994.00 | | 12 651.00 |
HK Income tax | 914.00 | 19 025.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 104.00 | 1 300 687.00 | | 1 433 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 216.00 | 1 260 825.00 | | 1 431 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888.00 | 39 863.00 | | 1 888.00 |
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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 | 377 908.00 | | 2 636.00 | 377 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 380 544.00 | |
IO DECREASES Total including other intangible assets | | | 295 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 751.00 | | | 295 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 697.00 | | 2 636.00 | 79 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 75 603.00 | 692.00 | | 75 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 603.00 | 692.00 | | 75 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 351.00 | 32 853.00 | 64 362.00 | 47 351.00 |
7B Total provisions for depreciation | 47 351.00 | 32 853.00 | 64 362.00 | 47 351.00 |
7C Grand total | 47 351.00 | 32 853.00 | 64 362.00 | 47 351.00 |
UE of which provisions and reversals: - Operating | | 7 966.00 | 39 475.00 | |
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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 | 366 474.00 | 366 474.00 | | 366 474.00 |
8C Staff and Related Accounts | 44 531.00 | 44 531.00 | | 44 531.00 |
8D Social Security and Other Social Organizations | 44 077.00 | 44 077.00 | | 44 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
8L Deferred income | 218 284.00 | 218 284.00 | | 218 284.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 211 822.00 | 211 822.00 | | 211 822.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 32 624.00 | 32 624.00 | | 32 624.00 |
VB VAT | 59 735.00 | 59 735.00 | | 59 735.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 52 547.00 | 52 547.00 | | 52 547.00 |
VM Income taxes | 18 513.00 | 18 513.00 | | 18 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 069.00 | 55 069.00 | | 55 069.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 773.00 | 383 773.00 | | 383 773.00 |
VW VAT | 36 570.00 | 36 570.00 | | 36 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 266.00 | 1 013 266.00 | | 1 013 266.00 |
