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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 228 450.00 | | 228 450.00 | 228 450.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 4 006.00 | | 4 006.00 |
AT Other tangible assets | 87 552.00 | 63 436.00 | 24 116.00 | 87 552.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 320 868.00 | 67 692.00 | 253 176.00 | 320 868.00 |
BP Services in progress | 56 521.00 | | 56 521.00 | 56 521.00 |
BT Goods | 13 761.00 | | 13 761.00 | 13 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 601.00 | | 147 601.00 | 147 601.00 |
BZ Other receivables | 42 269.00 | | 42 269.00 | 42 269.00 |
CF Cash and cash equivalents | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 272 573.00 | | 272 573.00 | 272 573.00 |
CO Grand total (0 to V) | 593 441.00 | 67 692.00 | 525 749.00 | 593 441.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 66 000.00 | 16 703.00 | | 66 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | 49 297.00 | | 3 609.00 |
DL TOTAL (I) | 75 109.00 | 71 500.00 | | 75 109.00 |
DU Loans and Debts from Credit Institutions (3) | 13 843.00 | 35 255.00 | | 13 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 524.00 | 22 573.00 | | 94 524.00 |
DW Advances and down payments received on current orders | | 115 871.00 | | |
DX Trade payables and related accounts | 36 788.00 | 21 844.00 | | 36 788.00 |
DY Tax and social security liabilities | 132 645.00 | 173 361.00 | | 132 645.00 |
EA Other liabilities | 172 840.00 | 23 061.00 | | 172 840.00 |
EC TOTAL (IV) | 450 640.00 | 391 965.00 | | 450 640.00 |
EE Grand total (I to V) | 525 749.00 | 463 465.00 | | 525 749.00 |
EG Accrued income and payables due within one year | 450 640.00 | 276 094.00 | | 450 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 298.00 | 19 221.00 | | 7 298.00 |
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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 | 404 939.00 | | 404 939.00 | 404 939.00 |
FJ Net sales | 404 939.00 | | 404 939.00 | 404 939.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 410 645.00 | |
FT Inventory change (goods) | | | -4 581.00 | |
FU Purchases of raw materials and other supplies | | | 146 151.00 | |
FW Other purchases and external expenses | | | 136 800.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 97 335.00 | |
FZ Social Security Contributions | | | 33 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 418 266.00 | |
GG - OPERATING RESULT (I - II) | | | -7 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 482.00 | 647.00 | | 5 482.00 |
A2 TOTAL ASSETS | 4 482.00 | 32 256.00 | | 4 482.00 |
HA Exceptional income from management transactions | 5 732.00 | 3 348.00 | | 5 732.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 732.00 | 3 348.00 | | 20 732.00 |
HE Exceptional expenses on management operations | 3 883.00 | 3 955.00 | | 3 883.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | 3 955.00 | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 849.00 | -607.00 | | 16 849.00 |
HK Income tax | 287.00 | 553.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 377.00 | 718 715.00 | | 431 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 768.00 | 669 418.00 | | 427 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | 49 297.00 | | 3 609.00 |
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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 | 312 737.00 | | 8 132.00 | 312 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 320 868.00 | |
IO DECREASES Total including other intangible assets | | | 228 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 700.00 | | | 228 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 427.00 | | 8 132.00 | 83 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 62 950.00 | 4 742.00 | | 62 950.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 700.00 | 4 743.00 | | 62 700.00 |
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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 | 36 788.00 | 36 788.00 | | 36 788.00 |
8C Staff and Related Accounts | 12 802.00 | 12 802.00 | | 12 802.00 |
8D Social Security and Other Social Organizations | 65 750.00 | 65 750.00 | | 65 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 840.00 | 172 840.00 | | 172 840.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 147 601.00 | | | 147 601.00 |
VB VAT | 24 364.00 | | | 24 364.00 |
VG Loans with a maturity of up to one year at origin | 7 298.00 | 7 298.00 | | 7 298.00 |
VH Loans with a maturity of more than one year at origin | 6 545.00 | 6 545.00 | | 6 545.00 |
VI Group and Associates | 94 524.00 | 94 524.00 | | 94 524.00 |
VJ Loans taken out during the year | 953.00 | | | 953.00 |
VK Loans repaid during the year | 10 442.00 | | | 10 442.00 |
VM Income taxes | 10 030.00 | | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 876.00 | | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 481.00 | 190 481.00 | | 190 481.00 |
VW VAT | 49 838.00 | 49 838.00 | | 49 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 640.00 | 450 640.00 | | 450 640.00 |
