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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
AH Goodwill | 412 000.00 | | 412 000.00 | 412 000.00 |
AT Other tangible assets | 37 105.00 | 36 205.00 | 900.00 | 37 105.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 455 626.00 | 39 374.00 | 416 253.00 | 455 626.00 |
BT Goods | 71 126.00 | | 71 126.00 | 71 126.00 |
BV Advances and down payments on orders | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 571 561.00 | | 571 561.00 | 571 561.00 |
BZ Other receivables | 59 982.00 | | 59 982.00 | 59 982.00 |
CF Cash and cash equivalents | 294 061.00 | | 294 061.00 | 294 061.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 1 002 579.00 | | 1 002 579.00 | 1 002 579.00 |
CO Grand total (0 to V) | 1 458 205.00 | 39 374.00 | 1 418 831.00 | 1 458 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 210.00 | 37 210.00 | | 37 210.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 721.00 | 3 721.00 | | 3 721.00 |
DG Other reserves | 342 611.00 | 241 290.00 | | 342 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 195.00 | 101 321.00 | | 76 195.00 |
DL TOTAL (I) | 465 737.00 | 389 542.00 | | 465 737.00 |
DU Loans and Debts from Credit Institutions (3) | 50 016.00 | 50 336.00 | | 50 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 902.00 | 265 335.00 | | 395 902.00 |
DW Advances and down payments received on current orders | 3 019.00 | | | 3 019.00 |
DX Trade payables and related accounts | 412 786.00 | 484 281.00 | | 412 786.00 |
DY Tax and social security liabilities | 91 331.00 | 59 882.00 | | 91 331.00 |
EA Other liabilities | 41.00 | 1 823.00 | | 41.00 |
EC TOTAL (IV) | 953 095.00 | 861 657.00 | | 953 095.00 |
EE Grand total (I to V) | 1 418 831.00 | 1 251 198.00 | | 1 418 831.00 |
EG Accrued income and payables due within one year | | 861 657.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 336.00 | | |
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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 | | | 2 413 642.00 | |
FD Production sold - goods | | | 4 729.00 | |
FJ Net sales | | | 2 418 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 822.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 458 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 050.00 | |
FT Inventory change (goods) | | | -21 620.00 | |
FW Other purchases and external expenses | | | 258 545.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 179 054.00 | |
FZ Social Security Contributions | | | 59 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41 584.00 | |
GF Total Operating Expenses (II) | | | 2 282 043.00 | |
GG - OPERATING RESULT (I - II) | | | 176 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 765.00 | 8 332.00 | | 8 765.00 |
HD Total exceptional income (VII) | 8 765.00 | 8 332.00 | | 8 765.00 |
HE Exceptional expenses on management operations | 81 936.00 | 18 509.00 | | 81 936.00 |
HH Total exceptional expenses (VIII) | 81 936.00 | 18 509.00 | | 81 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 171.00 | -10 177.00 | | -73 171.00 |
HK Income tax | 21 507.00 | 32 520.00 | | 21 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 150.00 | 1 926 751.00 | | 2 467 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 955.00 | 1 825 430.00 | | 2 390 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 195.00 | 101 321.00 | | 76 195.00 |
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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 | 488 508.00 | | 153.00 | 488 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353.00 | |
I4 DECREASES Grand Total | | 33 034.00 | 455 626.00 | |
IO DECREASES Total including other intangible assets | | 10 400.00 | 415 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 634.00 | 37 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 569.00 | | | 425 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 739.00 | | | 59 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 153.00 | 3 200.00 |
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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 | 72 408.00 | | 33 034.00 | 72 408.00 |
PE DEPRECIATION Total including other intangible assets | 13 569.00 | | 10 400.00 | 13 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 839.00 | | 22 634.00 | 58 839.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
6T Receivables | 37 822.00 | 37 822.00 | | 37 822.00 |
7B Total provisions for depreciation | 39 822.00 | 39 822.00 | | 39 822.00 |
7C Grand total | 39 822.00 | 39 822.00 | | 39 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 822.00 | | |
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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 | 412 786.00 | 412 786.00 | | 412 786.00 |
8C Staff and Related Accounts | 31 271.00 | 31 271.00 | | 31 271.00 |
8D Social Security and Other Social Organizations | 15 645.00 | 15 645.00 | | 15 645.00 |
8E Income Taxes | 21 507.00 | 21 507.00 | | 21 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 571 561.00 | 571 561.00 | | 571 561.00 |
VB VAT | 37 717.00 | 37 717.00 | | 37 717.00 |
VH Loans with a maturity of more than one year at origin | 50 016.00 | 50 016.00 | | 50 016.00 |
VI Group and Associates | 395 902.00 | 395 902.00 | | 395 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 265.00 | 22 265.00 | | 22 265.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 111.00 | 633 911.00 | 3 200.00 | 637 111.00 |
VW VAT | 19 130.00 | 19 130.00 | | 19 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 076.00 | 950 076.00 | | 950 076.00 |
