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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 231.00 | 26 500.00 | 183 731.00 | 210 231.00 |
AT Other tangible assets | 34 141.00 | 29 523.00 | 4 618.00 | 34 141.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 278.00 | | 15 278.00 | 15 278.00 |
BJ TOTAL (I) | 259 730.00 | 56 023.00 | 203 707.00 | 259 730.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 221 374.00 | 24 719.00 | 196 655.00 | 221 374.00 |
BZ Other receivables | 16 103.00 | | 16 103.00 | 16 103.00 |
CF Cash and cash equivalents | 37 233.00 | | 37 233.00 | 37 233.00 |
CH Prepaid expenses | 18 074.00 | | 18 074.00 | 18 074.00 |
CJ TOTAL (II) | 293 251.00 | 24 719.00 | 268 531.00 | 293 251.00 |
CO Grand total (0 to V) | 552 981.00 | 80 743.00 | 472 238.00 | 552 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 40 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | | 309 867.00 | | |
DH Retained earnings | -168 210.00 | | | -168 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 738.00 | -159 577.00 | | 282 738.00 |
DL TOTAL (I) | 156 102.00 | 194 864.00 | | 156 102.00 |
DP Provisions for Risks | 2 803.00 | | | 2 803.00 |
DR TOTAL (IV) | 2 803.00 | | | 2 803.00 |
DU Loans and Debts from Credit Institutions (3) | 46 594.00 | 103 748.00 | | 46 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DW Advances and down payments received on current orders | 5 878.00 | 8 090.00 | | 5 878.00 |
DX Trade payables and related accounts | 36 985.00 | 44 334.00 | | 36 985.00 |
DY Tax and social security liabilities | 134 685.00 | 179 562.00 | | 134 685.00 |
EA Other liabilities | 2 136.00 | 5 453.00 | | 2 136.00 |
EB Prepaid income (2) | 69 556.00 | 211 379.00 | | 69 556.00 |
EC TOTAL (IV) | 313 334.00 | 552 565.00 | | 313 334.00 |
EE Grand total (I to V) | 472 238.00 | 747 429.00 | | 472 238.00 |
EG Accrued income and payables due within one year | 261 687.00 | 533 345.00 | | 261 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | 73 286.00 | | 1 554.00 |
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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 | 569 005.00 | | 569 005.00 | 569 005.00 |
FJ Net sales | 569 005.00 | | 569 005.00 | 569 005.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 978.00 | |
FQ Other income | | | 8 985.00 | |
FR Total operating income (I) | | | 620 968.00 | |
FW Other purchases and external expenses | | | 210 750.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 263 911.00 | |
FZ Social Security Contributions | | | 93 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 489.00 | |
GE Other Expenses | | | 22 829.00 | |
GF Total Operating Expenses (II) | | | 609 775.00 | |
GG - OPERATING RESULT (I - II) | | | 11 194.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338 000.00 | | | 338 000.00 |
HD Total exceptional income (VII) | 338 000.00 | | | 338 000.00 |
HF Exceptional expenses on capital transactions | 32 362.00 | | | 32 362.00 |
HG Exceptional depreciation and provisions | 29 303.00 | | | 29 303.00 |
HH Total exceptional expenses (VIII) | 61 665.00 | | | 61 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 335.00 | | | 276 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 968.00 | 1 287 670.00 | | 958 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 230.00 | 1 447 247.00 | | 676 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 738.00 | -159 577.00 | | 282 738.00 |
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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 | 572 846.00 | | 8 740.00 | 572 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 358.00 | |
I4 DECREASES Grand Total | | 321 856.00 | 259 730.00 | |
IO DECREASES Total including other intangible assets | | 26 542.00 | 210 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 315.00 | 34 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 773.00 | | | 236 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 993.00 | | 2 463.00 | 326 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 6 278.00 | 9 080.00 |
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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 | 313 356.00 | 5 662.00 | 289 494.00 | 313 356.00 |
PE DEPRECIATION Total including other intangible assets | 26 542.00 | | 26 542.00 | 26 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 814.00 | 5 662.00 | 262 953.00 | 286 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 803.00 | | |
7C Grand total | | 2 803.00 | | |
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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 | 36 984.00 | 36 984.00 | | 36 984.00 |
8C Staff and Related Accounts | 27 939.00 | 27 939.00 | | 27 939.00 |
8D Social Security and Other Social Organizations | 51 425.00 | 51 425.00 | | 51 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
8L Deferred income | 69 556.00 | 69 556.00 | | 69 556.00 |
UT Other financial assets | 15 278.00 | 9 000.00 | 6 278.00 | 15 278.00 |
UX Other trade receivables | 221 374.00 | 221 374.00 | | 221 374.00 |
UY Staff and related accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VG Loans with a maturity of up to one year at origin | 34 419.00 | 4 419.00 | 30 000.00 | 34 419.00 |
VH Loans with a maturity of more than one year at origin | 12 175.00 | 10 907.00 | 1 268.00 | 12 175.00 |
VI Group and Associates | 17 500.00 | 3 000.00 | 14 500.00 | 17 500.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 636.00 | | | 13 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 18 074.00 | 18 074.00 | | 18 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 829.00 | 264 552.00 | 6 278.00 | 270 829.00 |
VW VAT | 51 081.00 | 51 081.00 | | 51 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 455.00 | 261 687.00 | 45 768.00 | 307 455.00 |
