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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 78 700.00 | 77 865.00 | 835.00 | 78 700.00 |
AT Other tangible assets | 90 869.00 | 79 268.00 | 11 601.00 | 90 869.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 11 873.00 | | 11 873.00 | 11 873.00 |
BJ TOTAL (I) | 282 952.00 | 157 132.00 | 125 820.00 | 282 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 370.00 | 23 022.00 | 553 348.00 | 576 370.00 |
BZ Other receivables | 473 918.00 | | 473 918.00 | 473 918.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 39 069.00 | | 39 069.00 | 39 069.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 1 137 228.00 | 23 022.00 | 1 114 206.00 | 1 137 228.00 |
CO Grand total (0 to V) | 1 420 180.00 | 180 154.00 | 1 240 025.00 | 1 420 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -99 326.00 | -31 468.00 | | -99 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 291.00 | -67 858.00 | | 31 291.00 |
DL TOTAL (I) | 41 965.00 | 10 674.00 | | 41 965.00 |
DP Provisions for Risks | | 12 255.00 | | |
DR TOTAL (IV) | | 12 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176 772.00 | 249 654.00 | | 176 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 980.00 | 149.00 | | 22 980.00 |
DX Trade payables and related accounts | 435 162.00 | 381 665.00 | | 435 162.00 |
DY Tax and social security liabilities | 223 684.00 | 192 965.00 | | 223 684.00 |
EA Other liabilities | 339 461.00 | 377 874.00 | | 339 461.00 |
EC TOTAL (IV) | 1 198 060.00 | 1 202 307.00 | | 1 198 060.00 |
EE Grand total (I to V) | 1 240 025.00 | 1 225 236.00 | | 1 240 025.00 |
EG Accrued income and payables due within one year | 1 169 942.00 | 1 202 307.00 | | 1 169 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 150.00 | 199 654.00 | | 136 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 652 152.00 | | 1 652 152.00 | 1 652 152.00 |
FJ Net sales | 1 652 152.00 | | 1 652 152.00 | 1 652 152.00 |
FO Operating subsidies | | | 16 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 833.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 706 102.00 | |
FU Purchases of raw materials and other supplies | | | 15 512.00 | |
FW Other purchases and external expenses | | | 824 264.00 | |
FX Taxes, duties, and similar payments | | | 15 062.00 | |
FY Salaries and Wages | | | 429 202.00 | |
FZ Social Security Contributions | | | 224 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GE Other Expenses | | | 119 580.00 | |
GF Total Operating Expenses (II) | | | 1 636 951.00 | |
GG - OPERATING RESULT (I - II) | | | 69 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 140.00 | |
GP Total financial income (V) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 417.00 | 15 872.00 | | 11 417.00 |
HB Exceptional income from capital transactions | 12 500.00 | 150.00 | | 12 500.00 |
HD Total exceptional income (VII) | 23 917.00 | 16 022.00 | | 23 917.00 |
HE Exceptional expenses on management operations | 68 917.00 | 190.00 | | 68 917.00 |
HH Total exceptional expenses (VIII) | 68 917.00 | 190.00 | | 68 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | 15 832.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 159.00 | 1 535 293.00 | | 1 737 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 869.00 | 1 603 151.00 | | 1 705 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 291.00 | -67 858.00 | | 31 291.00 |
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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 | 282 358.00 | | 8 000.00 | 282 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 12 383.00 | |
I4 DECREASES Grand Total | | 7 406.00 | 282 952.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 106.00 | 169 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 674.00 | | 6 000.00 | 167 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 683.00 | | 2 000.00 | 13 683.00 |
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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 | 152 034.00 | 9 205.00 | 4 106.00 | 152 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 034.00 | 9 205.00 | 4 106.00 | 152 034.00 |
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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 | 12 255.00 | | 12 255.00 | 12 255.00 |
6T Receivables | 23 022.00 | | | 23 022.00 |
7B Total provisions for depreciation | 23 022.00 | | | 23 022.00 |
7C Grand total | 35 277.00 | | 12 255.00 | 35 277.00 |
UE of which provisions and reversals: - Operating | | | 12 255.00 | |
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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 | 435 162.00 | 435 162.00 | | 435 162.00 |
8C Staff and Related Accounts | 25 976.00 | 25 976.00 | | 25 976.00 |
8D Social Security and Other Social Organizations | 79 032.00 | 79 032.00 | | 79 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 461.00 | 339 461.00 | | 339 461.00 |
UT Other financial assets | 11 873.00 | | 11 873.00 | 11 873.00 |
UX Other trade receivables | 546 913.00 | 546 913.00 | | 546 913.00 |
VA Doubtful or disputed receivables | 29 456.00 | 29 456.00 | | 29 456.00 |
VB VAT | 108 301.00 | 108 301.00 | | 108 301.00 |
VC Group and associates | 283 795.00 | 283 795.00 | | 283 795.00 |
VG Loans with a maturity of up to one year at origin | 136 150.00 | 136 150.00 | | 136 150.00 |
VH Loans with a maturity of more than one year at origin | 40 622.00 | 12 504.00 | 28 118.00 | 40 622.00 |
VI Group and Associates | 22 980.00 | 22 980.00 | | 22 980.00 |
VK Loans repaid during the year | 9 378.00 | | | 9 378.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 276.00 | 81 276.00 | | 81 276.00 |
VS Prepaid expenses | 9 872.00 | 9 872.00 | | 9 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 032.00 | 1 060 159.00 | 11 873.00 | 1 072 032.00 |
VW VAT | 115 647.00 | 115 647.00 | | 115 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 060.00 | 1 169 942.00 | 28 118.00 | 1 198 060.00 |
