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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 73 693.00 | 71 389.00 | 2 303.00 | 73 693.00 |
BH Other financial assets | 13 214.00 | | 13 214.00 | 13 214.00 |
BJ TOTAL (I) | 124 576.00 | 73 995.00 | 50 580.00 | 124 576.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 640 910.00 | 84 021.00 | 556 888.00 | 640 910.00 |
BZ Other receivables | 418 800.00 | | 418 800.00 | 418 800.00 |
CF Cash and cash equivalents | 87 847.00 | | 87 847.00 | 87 847.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 1 153 192.00 | 84 021.00 | 1 069 171.00 | 1 153 192.00 |
CO Grand total (0 to V) | 1 277 769.00 | 158 017.00 | 1 119 752.00 | 1 277 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 610.00 | 38 610.00 | | 38 610.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DG Other reserves | 29 261.00 | 29 261.00 | | 29 261.00 |
DH Retained earnings | -378 115.00 | -285 487.00 | | -378 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 448.00 | -92 627.00 | | 109 448.00 |
DL TOTAL (I) | -196 933.00 | -306 382.00 | | -196 933.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 545.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 716.00 | | 360.00 |
DW Advances and down payments received on current orders | 6 816.00 | 36 132.00 | | 6 816.00 |
DX Trade payables and related accounts | 988 626.00 | 729 597.00 | | 988 626.00 |
DY Tax and social security liabilities | 193 084.00 | 226 866.00 | | 193 084.00 |
EA Other liabilities | 105 067.00 | 62 600.00 | | 105 067.00 |
EB Prepaid income (2) | 22 303.00 | 664 120.00 | | 22 303.00 |
EC TOTAL (IV) | 1 316 686.00 | 1 720 579.00 | | 1 316 686.00 |
EE Grand total (I to V) | 1 119 752.00 | 1 414 197.00 | | 1 119 752.00 |
EG Accrued income and payables due within one year | 1 309 870.00 | 1 684 447.00 | | 1 309 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 545.00 | | 427.00 |
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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 | 2 142 101.00 | | 2 142 101.00 | 2 142 101.00 |
FJ Net sales | 2 142 101.00 | | 2 142 101.00 | 2 142 101.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 142 120.00 | |
FW Other purchases and external expenses | | | 1 688 188.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 232 431.00 | |
FZ Social Security Contributions | | | 107 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 031 560.00 | |
GG - OPERATING RESULT (I - II) | | | 110 560.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | 240.00 | | 1 688.00 |
HD Total exceptional income (VII) | 1 688.00 | 240.00 | | 1 688.00 |
HE Exceptional expenses on management operations | 105.00 | 1 435.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 435.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | -1 194.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 808.00 | 1 469 548.00 | | 2 143 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 360.00 | 1 562 176.00 | | 2 034 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 448.00 | -92 627.00 | | 109 448.00 |
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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 | 126 627.00 | | 2 793.00 | 126 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 214.00 | |
I4 DECREASES Grand Total | | 4 844.00 | 124 576.00 | |
IO DECREASES Total including other intangible assets | | | 37 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 844.00 | 73 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 669.00 | | | 37 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 744.00 | | 2 793.00 | 75 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 214.00 | | | 13 214.00 |
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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 | 78 174.00 | 666.00 | 4 844.00 | 78 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 568.00 | 666.00 | 4 844.00 | 75 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 021.00 | | | 84 021.00 |
7B Total provisions for depreciation | 84 021.00 | | | 84 021.00 |
7C Grand total | 84 021.00 | | | 84 021.00 |
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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 | 988 626.00 | 988 626.00 | | 988 626.00 |
8D Social Security and Other Social Organizations | 193 084.00 | 193 084.00 | | 193 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 067.00 | 105 067.00 | | 105 067.00 |
8L Deferred income | 22 303.00 | 22 303.00 | | 22 303.00 |
UT Other financial assets | 13 214.00 | | 13 214.00 | 13 214.00 |
UX Other trade receivables | 640 910.00 | 640 910.00 | | 640 910.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 800.00 | 418 800.00 | | 418 800.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 659.00 | 1 062 445.00 | 13 214.00 | 1 075 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 870.00 | 1 309 870.00 | | 1 309 870.00 |
