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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 790.00 | | 385 790.00 | 385 790.00 |
AT Other tangible assets | 128 619.00 | 73 100.00 | 55 520.00 | 128 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 518 234.00 | 73 100.00 | 445 135.00 | 518 234.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 355 544.00 | 12 406.00 | 343 138.00 | 355 544.00 |
BZ Other receivables | 92 691.00 | | 92 691.00 | 92 691.00 |
CF Cash and cash equivalents | 174 963.00 | | 174 963.00 | 174 963.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 626 451.00 | 12 406.00 | 614 045.00 | 626 451.00 |
CO Grand total (0 to V) | 1 144 685.00 | 85 506.00 | 1 059 180.00 | 1 144 685.00 |
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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 |
DG Other reserves | 392 038.00 | 415 961.00 | | 392 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 057.00 | -23 923.00 | | -41 057.00 |
DL TOTAL (I) | 460 981.00 | 502 038.00 | | 460 981.00 |
DU Loans and Debts from Credit Institutions (3) | 11 385.00 | 23 249.00 | | 11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 981.00 | 4 206.00 | | 38 981.00 |
DW Advances and down payments received on current orders | 1 784.00 | 1 836.00 | | 1 784.00 |
DX Trade payables and related accounts | 311 220.00 | 290 070.00 | | 311 220.00 |
DY Tax and social security liabilities | 154 409.00 | 160 335.00 | | 154 409.00 |
EA Other liabilities | | 992.00 | | |
EB Prepaid income (2) | 80 420.00 | 136 481.00 | | 80 420.00 |
EC TOTAL (IV) | 598 199.00 | 617 169.00 | | 598 199.00 |
EE Grand total (I to V) | 1 059 180.00 | 1 119 208.00 | | 1 059 180.00 |
EI Including equity loans | 38 981.00 | | | 38 981.00 |
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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 | | | | |
FD Production sold - goods | | | 900 879.00 | |
FJ Net sales | | | 900 879.00 | |
FO Operating subsidies | | | 10 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 741.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 930 606.00 | |
FW Other purchases and external expenses | | | 377 091.00 | |
FX Taxes, duties, and similar payments | | | 13 025.00 | |
FY Salaries and Wages | | | 365 126.00 | |
FZ Social Security Contributions | | | 136 340.00 | |
GB Operating Expenses - Provisions | | | 23 994.00 | |
GE Other Expenses | | | 72 350.00 | |
GF Total Operating Expenses (II) | | | 987 926.00 | |
GG - OPERATING RESULT (I - II) | | | -57 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 77 563.00 | | 843.00 |
HB Exceptional income from capital transactions | 6 693.00 | 319.00 | | 6 693.00 |
HD Total exceptional income (VII) | 7 536.00 | 77 882.00 | | 7 536.00 |
HE Exceptional expenses on management operations | | 7 740.00 | | |
HF Exceptional expenses on capital transactions | 658.00 | 244.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 7 984.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 878.00 | 69 899.00 | | 6 878.00 |
HJ Employee participation in company results | 10 408.00 | 2 162.00 | | 10 408.00 |
HK Income tax | -19 937.00 | -8 332.00 | | -19 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 217.00 | 914 455.00 | | 938 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 274.00 | 938 378.00 | | 979 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 057.00 | -23 923.00 | | -41 057.00 |
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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 | 508 942.00 | | 44 017.00 | 508 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | 34 724.00 | 518 234.00 | |
IO DECREASES Total including other intangible assets | | | 385 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 724.00 | 128 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 790.00 | | | 385 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 327.00 | | 44 017.00 | 119 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
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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 | 87 816.00 | 19 350.00 | 34 066.00 | 87 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 816.00 | 19 350.00 | 34 066.00 | 87 816.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 311 220.00 | 311 220.00 | | 311 220.00 |
8D Social Security and Other Social Organizations | 154 409.00 | 154 409.00 | | 154 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 381.00 | 34 381.00 | | 34 381.00 |
8L Deferred income | 80 420.00 | 80 420.00 | | 80 420.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 355 544.00 | 355 544.00 | | 355 544.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 11 158.00 | 1.00 | 11 157.00 | 11 158.00 |
VK Loans repaid during the year | 12 090.00 | | | 12 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 691.00 | 92 691.00 | | 92 691.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 016.00 | 451 205.00 | 3 810.00 | 455 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 414.00 | 585 257.00 | 11 157.00 | 596 414.00 |
