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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 | 112 068.00 | 112 068.00 | | 112 068.00 |
AH Goodwill | 522 074.00 | | 522 074.00 | 522 074.00 |
AP Buildings | 8 412.00 | 8 412.00 | | 8 412.00 |
AT Other tangible assets | 551 689.00 | 464 528.00 | 87 162.00 | 551 689.00 |
BF Loans | 5 540.00 | | 5 540.00 | 5 540.00 |
BH Other financial assets | 50 393.00 | | 50 393.00 | 50 393.00 |
BJ TOTAL (I) | 1 250 176.00 | 585 008.00 | 665 169.00 | 1 250 176.00 |
BT Goods | 206 014.00 | 29 611.00 | 176 403.00 | 206 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913 672.00 | 6 803.00 | 906 870.00 | 913 672.00 |
BZ Other receivables | 57 101.00 | | 57 101.00 | 57 101.00 |
CD Marketable securities | 461 000.00 | | 461 000.00 | 461 000.00 |
CF Cash and cash equivalents | 745 007.00 | | 745 007.00 | 745 007.00 |
CH Prepaid expenses | 141 333.00 | | 141 333.00 | 141 333.00 |
CJ TOTAL (II) | 2 524 127.00 | 36 414.00 | 2 487 714.00 | 2 524 127.00 |
CO Grand total (0 to V) | 3 774 304.00 | 621 421.00 | 3 152 882.00 | 3 774 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 601.00 | 55 601.00 | | 55 601.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 927 529.00 | 914 532.00 | | 927 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440.00 | 62 996.00 | | -1 440.00 |
DL TOTAL (I) | 1 025 690.00 | 1 077 130.00 | | 1 025 690.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 531 181.00 | 600 000.00 | | 531 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 8 325.00 | | 6 711.00 |
DW Advances and down payments received on current orders | 105 950.00 | | | 105 950.00 |
DX Trade payables and related accounts | 704 676.00 | 1 121 706.00 | | 704 676.00 |
DY Tax and social security liabilities | 540 595.00 | 545 471.00 | | 540 595.00 |
EA Other liabilities | 50 300.00 | 18 408.00 | | 50 300.00 |
EB Prepaid income (2) | 187 779.00 | 263 096.00 | | 187 779.00 |
EC TOTAL (IV) | 2 127 192.00 | 2 557 006.00 | | 2 127 192.00 |
EE Grand total (I to V) | 3 152 882.00 | 3 641 635.00 | | 3 152 882.00 |
EI Including equity loans | 6 711.00 | | | 6 711.00 |
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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 | | | 4 086 737.00 | |
FG Production sold - services | | | 3 315 347.00 | |
FJ Net sales | | | 7 402 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 447.00 | |
FQ Other income | | | 4 825.00 | |
FR Total operating income (I) | | | 7 498 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 153.00 | |
FT Inventory change (goods) | | | 24 127.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 2 034 332.00 | |
FX Taxes, duties, and similar payments | | | 111 358.00 | |
FY Salaries and Wages | | | 1 867 924.00 | |
FZ Social Security Contributions | | | 729 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 279.00 | |
GE Other Expenses | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 7 494 194.00 | |
GG - OPERATING RESULT (I - II) | | | 4 162.00 | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | 692.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 545.00 | 34 814.00 | | 31 545.00 |
HB Exceptional income from capital transactions | 1 310.00 | 2 300.00 | | 1 310.00 |
HD Total exceptional income (VII) | 32 856.00 | 37 114.00 | | 32 856.00 |
HE Exceptional expenses on management operations | 11 366.00 | 35 938.00 | | 11 366.00 |
HF Exceptional expenses on capital transactions | | 2 164.00 | | |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 11 366.00 | 45 602.00 | | 11 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 490.00 | -8 487.00 | | 21 490.00 |
HK Income tax | 18 759.00 | 8 404.00 | | 18 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 532 055.00 | 8 068 839.00 | | 7 532 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533 495.00 | 8 005 843.00 | | 7 533 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440.00 | 62 996.00 | | -1 440.00 |
HP References: Equipment leasing | 11 017.00 | 16 926.00 | | 11 017.00 |
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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 | 1 243 835.00 | | 15 961.00 | 1 243 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 55 933.00 | |
I4 DECREASES Grand Total | | 9 619.00 | 1 250 176.00 | |
IO DECREASES Total including other intangible assets | | | 634 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 560 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 142.00 | | | 634 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 873.00 | | 15 348.00 | 546 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 821.00 | | 613.00 | 62 821.00 |
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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 | 530 612.00 | 56 512.00 | 2 119.00 | 530 612.00 |
PE DEPRECIATION Total including other intangible assets | 110 955.00 | 1 112.00 | | 110 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 657.00 | 55 400.00 | 2 119.00 | 419 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 704 676.00 | 704 676.00 | | 704 676.00 |
8D Social Security and Other Social Organizations | 540 595.00 | 540 595.00 | | 540 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 300.00 | 50 300.00 | | 50 300.00 |
8L Deferred income | 187 779.00 | 187 779.00 | | 187 779.00 |
UP Loans | 5 540.00 | | 5 540.00 | 5 540.00 |
UT Other financial assets | 50 393.00 | | 50 393.00 | 50 393.00 |
UX Other trade receivables | 913 672.00 | 913 672.00 | | 913 672.00 |
VH Loans with a maturity of more than one year at origin | 531 181.00 | 118 712.00 | 412 469.00 | 531 181.00 |
VI Group and Associates | 6 274.00 | 6 274.00 | | 6 274.00 |
VK Loans repaid during the year | 68 819.00 | | | 68 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 101.00 | 57 101.00 | | 57 101.00 |
VS Prepaid expenses | 141 333.00 | 141 333.00 | | 141 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 040.00 | 1 112 107.00 | 55 933.00 | 1 168 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 242.00 | 1 608 773.00 | 412 469.00 | 2 021 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
