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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 9 985.00 | 9 985.00 | | 9 985.00 |
AR Technical installations, industrial equipment and tools | 13 835.00 | 13 835.00 | | 13 835.00 |
AT Other tangible assets | 19 560.00 | 11 696.00 | 7 865.00 | 19 560.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 113 136.00 | 35 516.00 | 77 620.00 | 113 136.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BP Services in progress | 49 400.00 | | 49 400.00 | 49 400.00 |
BV Advances and down payments on orders | 4 456.00 | | 4 456.00 | 4 456.00 |
BX Customers and related accounts | 280 108.00 | | 280 108.00 | 280 108.00 |
BZ Other receivables | 39 947.00 | | 39 947.00 | 39 947.00 |
CF Cash and cash equivalents | 45 713.00 | | 45 713.00 | 45 713.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 424 219.00 | | 424 219.00 | 424 219.00 |
CO Grand total (0 to V) | 537 355.00 | 35 516.00 | 501 839.00 | 537 355.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 119 869.00 | 119 869.00 | | 119 869.00 |
DH Retained earnings | -124 339.00 | -130 956.00 | | -124 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 816.00 | 6 617.00 | | 28 816.00 |
DL TOTAL (I) | 49 500.00 | 20 684.00 | | 49 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 52 050.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 724.00 | 1 747.00 | | 13 724.00 |
DX Trade payables and related accounts | 187 501.00 | 252 315.00 | | 187 501.00 |
DY Tax and social security liabilities | 128 819.00 | 204 284.00 | | 128 819.00 |
EA Other liabilities | 22 294.00 | 29 862.00 | | 22 294.00 |
EC TOTAL (IV) | 452 338.00 | 540 259.00 | | 452 338.00 |
EE Grand total (I to V) | 501 839.00 | 560 943.00 | | 501 839.00 |
EG Accrued income and payables due within one year | 452 338.00 | 540 259.00 | | 452 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 050.00 | | |
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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 | 919 348.00 | | 919 348.00 | 919 348.00 |
FJ Net sales | 919 348.00 | | 919 348.00 | 919 348.00 |
FM Inventory production | | | -35 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 855.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 960 704.00 | |
FU Purchases of raw materials and other supplies | | | 73 943.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 496 117.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 126 957.00 | |
FZ Social Security Contributions | | | 63 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 123 867.00 | |
GF Total Operating Expenses (II) | | | 892 490.00 | |
GG - OPERATING RESULT (I - II) | | | 68 214.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | 2 382.00 | | 2 383.00 |
A2 TOTAL ASSETS | 2 662.00 | 2 614.00 | | 2 662.00 |
HA Exceptional income from management transactions | 8 393.00 | | | 8 393.00 |
HD Total exceptional income (VII) | 8 393.00 | | | 8 393.00 |
HE Exceptional expenses on management operations | 6 884.00 | 1 085.00 | | 6 884.00 |
HF Exceptional expenses on capital transactions | 38 499.00 | | | 38 499.00 |
HH Total exceptional expenses (VIII) | 45 384.00 | 1 085.00 | | 45 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 991.00 | -1 085.00 | | -36 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 111.00 | 854 335.00 | | 969 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 294.00 | 847 718.00 | | 940 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 816.00 | 6 617.00 | | 28 816.00 |
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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 | 108 337.00 | | 8 799.00 | 108 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 113 136.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 43 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 582.00 | | 8 799.00 | 38 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 37 081.00 | 988.00 | 2 552.00 | 37 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 081.00 | 988.00 | 2 552.00 | 37 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 474.00 | | 74 474.00 | 74 474.00 |
7B Total provisions for depreciation | 74 474.00 | | 74 474.00 | 74 474.00 |
7C Grand total | 74 474.00 | | 74 474.00 | 74 474.00 |
UE of which provisions and reversals: - Operating | | | 74 472.00 | |
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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 | 187 501.00 | 187 501.00 | | 187 501.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 59 520.00 | 59 520.00 | | 59 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 294.00 | 22 294.00 | | 22 294.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 280 108.00 | 280 108.00 | | 280 108.00 |
VB VAT | 36 972.00 | 36 972.00 | | 36 972.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 13 724.00 | 13 724.00 | | 13 724.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 130.00 | 321 130.00 | | 321 130.00 |
VW VAT | 59 334.00 | 59 334.00 | | 59 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 338.00 | 452 338.00 | | 452 338.00 |
