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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 149 600.00 | | 149 600.00 | 149 600.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 7 680.00 | 862.00 | 8 542.00 |
AT Other tangible assets | 49 062.00 | 19 678.00 | 29 385.00 | 49 062.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 216 448.00 | 27 583.00 | 188 865.00 | 216 448.00 |
BT Goods | 7 944.00 | 2 235.00 | 5 709.00 | 7 944.00 |
BX Customers and related accounts | 114 340.00 | 2 157.00 | 112 183.00 | 114 340.00 |
BZ Other receivables | 97 988.00 | | 97 988.00 | 97 988.00 |
CF Cash and cash equivalents | 208 975.00 | | 208 975.00 | 208 975.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 431 326.00 | 4 392.00 | 426 934.00 | 431 326.00 |
CO Grand total (0 to V) | 647 774.00 | 31 975.00 | 615 799.00 | 647 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 441.00 | | | 109 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 870.00 | | | -7 870.00 |
DL TOTAL (I) | 112 578.00 | | | 112 578.00 |
DU Loans and Debts from Credit Institutions (3) | 226 284.00 | | | 226 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 472.00 | | | 157 472.00 |
DW Advances and down payments received on current orders | 24 601.00 | | | 24 601.00 |
DX Trade payables and related accounts | 67 187.00 | | | 67 187.00 |
DY Tax and social security liabilities | 26 923.00 | | | 26 923.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 503 221.00 | | | 503 221.00 |
EE Grand total (I to V) | 615 799.00 | | | 615 799.00 |
EG Accrued income and payables due within one year | 362 270.00 | | | 362 270.00 |
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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 | 688 299.00 | | 688 299.00 | 688 299.00 |
FD Production sold - goods | -20 423.00 | | -20 423.00 | -20 423.00 |
FG Production sold - services | 160 926.00 | | 160 926.00 | 160 926.00 |
FJ Net sales | 828 801.00 | | 828 801.00 | 828 801.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 047.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 843 868.00 | |
FS Purchases of goods (including customs duties) | | | 214 358.00 | |
FT Inventory change (goods) | | | 6 628.00 | |
FU Purchases of raw materials and other supplies | | | 12 751.00 | |
FW Other purchases and external expenses | | | 333 796.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 111 288.00 | |
FZ Social Security Contributions | | | 27 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 154.00 | |
GE Other Expenses | | | 15 756.00 | |
GF Total Operating Expenses (II) | | | 745 482.00 | |
GG - OPERATING RESULT (I - II) | | | 98 385.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 406.00 | | | 260 406.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 335 191.00 | | | 335 191.00 |
HH Total exceptional expenses (VIII) | 335 373.00 | | | 335 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 967.00 | | | -74 967.00 |
HK Income tax | 26 718.00 | | | 26 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 274.00 | | | 1 104 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 144.00 | | | 1 112 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 870.00 | | | -7 870.00 |
HP References: Equipment leasing | 13 955.00 | | | 13 955.00 |
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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 | 586 504.00 | | 1 416.00 | 586 504.00 |
I3 DECREASES Total Financial Fixed Assets | 6 600.00 | | 9 018.00 | 6 600.00 |
I4 DECREASES Grand Total | 6 600.00 | 364 873.00 | 216 448.00 | 6 600.00 |
IO DECREASES Total including other intangible assets | | 257 000.00 | 149 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 873.00 | 57 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 825.00 | | | 406 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 061.00 | | 1 416.00 | 164 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 618.00 | | | 15 618.00 |
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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 | 43 478.00 | 13 787.00 | 29 682.00 | 43 478.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 253.00 | 13 787.00 | 29 682.00 | 43 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 131.00 | 2 235.00 | 3 131.00 | 3 131.00 |
6T Receivables | 3 153.00 | 919.00 | 1 914.00 | 3 153.00 |
7B Total provisions for depreciation | 6 284.00 | 3 154.00 | 5 045.00 | 6 284.00 |
7C Grand total | 6 284.00 | 3 154.00 | 5 045.00 | 6 284.00 |
UE of which provisions and reversals: - Operating | | 3 154.00 | 5 045.00 | |
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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 | 67 187.00 | 67 187.00 | | 67 187.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 10 401.00 | 10 401.00 | | 10 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
UX Other trade receivables | 111 517.00 | 111 517.00 | | 111 517.00 |
VA Doubtful or disputed receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VH Loans with a maturity of more than one year at origin | 226 284.00 | 85 333.00 | 140 951.00 | 226 284.00 |
VI Group and Associates | 157 472.00 | 157 472.00 | | 157 472.00 |
VK Loans repaid during the year | 57 560.00 | | | 57 560.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 386.00 | 89 386.00 | | 89 386.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 426.00 | 214 407.00 | 9 018.00 | 223 426.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 620.00 | 337 669.00 | 140 951.00 | 478 620.00 |
