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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 | 2 874.00 | 2 120.00 | 754.00 | 2 874.00 |
AH Goodwill | 581 800.00 | | 581 800.00 | 581 800.00 |
AR Technical installations, industrial equipment and tools | 180 507.00 | 100 977.00 | 79 530.00 | 180 507.00 |
AT Other tangible assets | 354 476.00 | 182 782.00 | 171 694.00 | 354 476.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 1 212 171.00 | 285 879.00 | 926 292.00 | 1 212 171.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 981 649.00 | 66 604.00 | 915 045.00 | 981 649.00 |
BZ Other receivables | 17 034.00 | | 17 034.00 | 17 034.00 |
CF Cash and cash equivalents | 1 002 548.00 | | 1 002 548.00 | 1 002 548.00 |
CH Prepaid expenses | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 2 022 032.00 | 66 604.00 | 1 955 428.00 | 2 022 032.00 |
CO Grand total (0 to V) | 3 234 203.00 | 352 483.00 | 2 881 719.00 | 3 234 203.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 105 968.00 | 113 228.00 | | 105 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 659.00 | -7 260.00 | | 193 659.00 |
DL TOTAL (I) | 656 877.00 | 463 218.00 | | 656 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 365.00 | 114 949.00 | | 1 196 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 200.00 | 382 400.00 | | 91 200.00 |
DW Advances and down payments received on current orders | 16 369.00 | 16 369.00 | | 16 369.00 |
DX Trade payables and related accounts | 88 883.00 | 90 268.00 | | 88 883.00 |
DY Tax and social security liabilities | 831 498.00 | 771 516.00 | | 831 498.00 |
EA Other liabilities | 526.00 | 304.00 | | 526.00 |
EC TOTAL (IV) | 2 224 842.00 | 1 375 808.00 | | 2 224 842.00 |
EE Grand total (I to V) | 2 881 719.00 | 1 839 026.00 | | 2 881 719.00 |
EG Accrued income and payables due within one year | 1 921 528.00 | 1 140 697.00 | | 1 921 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 2 023.00 | | 859.00 |
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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 | 2 241.00 | | 2 241.00 | 2 241.00 |
FG Production sold - services | 4 189 865.00 | | 4 189 865.00 | 4 189 865.00 |
FJ Net sales | 4 192 106.00 | | 4 192 106.00 | 4 192 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 4 194 803.00 | |
FU Purchases of raw materials and other supplies | | | 89 399.00 | |
FW Other purchases and external expenses | | | 767 177.00 | |
FX Taxes, duties, and similar payments | | | 98 400.00 | |
FY Salaries and Wages | | | 2 454 227.00 | |
FZ Social Security Contributions | | | 345 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 655.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 3 842 550.00 | |
GG - OPERATING RESULT (I - II) | | | 352 252.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 780.00 | 5 205.00 | | 7 780.00 |
HB Exceptional income from capital transactions | 417.00 | 5 167.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 9 127.00 | 10 372.00 | | 9 127.00 |
HE Exceptional expenses on management operations | 12 413.00 | 101 155.00 | | 12 413.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 4 553.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 162 413.00 | 105 708.00 | | 162 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 287.00 | -95 337.00 | | -153 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 247.00 | 3 790 596.00 | | 4 204 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 588.00 | 3 797 856.00 | | 4 010 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 659.00 | -7 260.00 | | 193 659.00 |
HP References: Equipment leasing | 4 108.00 | 33 389.00 | | 4 108.00 |
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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 | 1 068 412.00 | | 144 547.00 | 1 068 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 678.00 | 92 515.00 | |
I4 DECREASES Grand Total | | 787.00 | 1 212 171.00 | |
IO DECREASES Total including other intangible assets | | | 584 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 534 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 674.00 | | | 584 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 845.00 | | 68 246.00 | 466 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 893.00 | | 76 300.00 | 16 893.00 |
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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 | 209 211.00 | 76 777.00 | 109.00 | 209 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 487.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 578.00 | 76 291.00 | 109.00 | 207 578.00 |
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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 | 88 883.00 | 88 883.00 | | 88 883.00 |
8D Social Security and Other Social Organizations | 831 498.00 | 831 498.00 | | 831 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
UX Other trade receivables | 981 649.00 | 981 649.00 | | 981 649.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 1 195 506.00 | 908 561.00 | 232 124.00 | 1 195 506.00 |
VI Group and Associates | 91 200.00 | 91 200.00 | | 91 200.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 176 953.00 | | | 176 953.00 |
VP Miscellaneous | 17 034.00 | 17 034.00 | | 17 034.00 |
VS Prepaid expenses | 17 210.00 | 17 210.00 | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 408.00 | 1 015 893.00 | 17 515.00 | 1 033 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 473.00 | 1 921 528.00 | 232 124.00 | 2 208 473.00 |
