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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 892 052.00 | |
AT Other tangible assets | | | 13 803.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 46 650.00 | |
BJ TOTAL (I) | | | 952 504.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 806 001.00 | |
BZ Other receivables | | | 70 479.00 | |
CF Cash and cash equivalents | | | 382 955.00 | |
CH Prepaid expenses | | | 9 022.00 | |
CJ TOTAL (II) | | | 2 268 457.00 | |
CO Grand total (0 to V) | | | 3 233 981.00 | |
CW Deferred expenses or loan issuance costs | | | 13 020.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 662.00 | 166 662.00 | | 166 662.00 |
DB Share, merger, contribution premiums, etc. | 227 252.00 | 227 252.00 | | 227 252.00 |
DD Legal reserve (1) | 16 666.00 | 16 666.00 | | 16 666.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 165 766.00 | 334 185.00 | | 165 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 031.00 | 131 581.00 | | -34 031.00 |
DL TOTAL (I) | 722 316.00 | 1 056 347.00 | | 722 316.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 484 147.00 | 1 791 385.00 | | 1 484 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 356.00 | 6 133.00 | | 16 356.00 |
DX Trade payables and related accounts | 678 525.00 | 680 385.00 | | 678 525.00 |
DY Tax and social security liabilities | 324 947.00 | 227 270.00 | | 324 947.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EB Prepaid income (2) | 7 500.00 | 25 500.00 | | 7 500.00 |
EC TOTAL (IV) | 2 511 665.00 | 2 730 673.00 | | 2 511 665.00 |
EE Grand total (I to V) | 3 233 981.00 | 3 817 019.00 | | 3 233 981.00 |
EG Accrued income and payables due within one year | 2 511 665.00 | 1 265 487.00 | | 2 511 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 757 426.00 | |
FJ Net sales | | | 3 757 426.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 721.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 3 780 343.00 | |
FW Other purchases and external expenses | | | 2 730 872.00 | |
FX Taxes, duties, and similar payments | | | 215 338.00 | |
FY Salaries and Wages | | | 543 650.00 | |
FZ Social Security Contributions | | | 219 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 820.00 | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 3 733 737.00 | |
GG - OPERATING RESULT (I - II) | | | 46 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 26 863.00 | |
GU Total financial expenses (VI) | | | 26 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 466.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 1 545.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 11 011.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 78 982.00 | 50 016.00 | | 78 982.00 |
HF Exceptional expenses on capital transactions | | 8 791.00 | | |
HG Exceptional depreciation and provisions | 4 797.00 | 266.00 | | 4 797.00 |
HH Total exceptional expenses (VIII) | 83 778.00 | 59 074.00 | | 83 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 778.00 | -48 063.00 | | -53 778.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 348.00 | 3 598 681.00 | | 3 810 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 379.00 | 3 467 099.00 | | 3 844 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 031.00 | 131 581.00 | | -34 031.00 |
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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 | 1 077 469.00 | 10 309.00 | | 1 077 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 46 650.00 | |
I4 DECREASES Grand Total | | 63 068.00 | 1 024 710.00 | |
IO DECREASES Total including other intangible assets | | | 930 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 968.00 | 47 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 715.00 | | | 930 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 005.00 | 10 309.00 | | 100 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 750.00 | | | 46 750.00 |
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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 | 120 541.00 | 14 634.00 | 62 968.00 | 120 541.00 |
PE DEPRECIATION Total including other intangible assets | 38 663.00 | | | 38 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 878.00 | 14 634.00 | 62 968.00 | 81 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | | 7 820.00 | | |
7B Total provisions for depreciation | | 7 820.00 | | |
7C Grand total | 30 000.00 | 7 820.00 | 30 000.00 | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 7 820.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 678 525.00 | 678 525.00 | | 678 525.00 |
8C Staff and Related Accounts | 82 244.00 | 82 244.00 | | 82 244.00 |
8D Social Security and Other Social Organizations | 81 351.00 | 81 351.00 | | 81 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 46 650.00 | | 46 650.00 | 46 650.00 |
UX Other trade receivables | 1 806 001.00 | 1 806 001.00 | | 1 806 001.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 7 820.00 | 7 820.00 | | 7 820.00 |
VB VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 1 483 450.00 | 415 750.00 | 1 067 701.00 | 1 483 450.00 |
VI Group and Associates | 16 356.00 | 16 356.00 | | 16 356.00 |
VJ Loans taken out during the year | 709 159.00 | | | 709 159.00 |
VK Loans repaid during the year | 1 017 359.00 | | | 1 017 359.00 |
VM Income taxes | 12 238.00 | 12 238.00 | | 12 238.00 |
VN Other taxes, similar payments | 42 993.00 | 42 993.00 | | 42 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 067.00 | 28 067.00 | | 28 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 972.00 | 1 893 322.00 | 46 650.00 | 1 939 972.00 |
VW VAT | 133 286.00 | 133 286.00 | | 133 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 665.00 | 1 443 965.00 | 1 067 701.00 | 2 511 665.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
