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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 9 405.00 | | 9 405.00 | 9 405.00 |
AP Buildings | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 22 034.00 | 14 386.00 | 7 648.00 | 22 034.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 34 535.00 | 17 397.00 | 17 137.00 | 34 535.00 |
BL Raw materials, supplies | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 139 585.00 | 15 186.00 | 124 399.00 | 139 585.00 |
BZ Other receivables | 17 486.00 | | 17 486.00 | 17 486.00 |
CF Cash and cash equivalents | 150 788.00 | | 150 788.00 | 150 788.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 317 174.00 | 15 186.00 | 301 988.00 | 317 174.00 |
CO Grand total (0 to V) | 351 709.00 | 32 583.00 | 319 126.00 | 351 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | | 1 400.00 | | |
DH Retained earnings | -23 324.00 | 10 534.00 | | -23 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 293.00 | -35 258.00 | | 51 293.00 |
DL TOTAL (I) | 41 969.00 | -9 323.00 | | 41 969.00 |
DU Loans and Debts from Credit Institutions (3) | 101 238.00 | 110 115.00 | | 101 238.00 |
DW Advances and down payments received on current orders | 19 561.00 | | | 19 561.00 |
DX Trade payables and related accounts | 73 633.00 | 121 992.00 | | 73 633.00 |
DY Tax and social security liabilities | 68 095.00 | 65 625.00 | | 68 095.00 |
EA Other liabilities | 14 629.00 | 37 222.00 | | 14 629.00 |
EC TOTAL (IV) | 277 157.00 | 334 954.00 | | 277 157.00 |
EE Grand total (I to V) | 319 126.00 | 325 630.00 | | 319 126.00 |
EG Accrued income and payables due within one year | 178 158.00 | 233 716.00 | | 178 158.00 |
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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 | | | 986 904.00 | |
FJ Net sales | | | 986 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 990 991.00 | |
FU Purchases of raw materials and other supplies | | | 35 943.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 671 065.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 165 945.00 | |
FZ Social Security Contributions | | | 39 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 536.00 | |
GE Other Expenses | | | 5 539.00 | |
GF Total Operating Expenses (II) | | | 939 387.00 | |
GG - OPERATING RESULT (I - II) | | | 51 604.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 494.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 494.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 325.00 | 804 169.00 | | 991 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 032.00 | 839 427.00 | | 940 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 293.00 | -35 258.00 | | 51 293.00 |
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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 | 36 367.00 | | | 36 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 34 535.00 | |
IO DECREASES Total including other intangible assets | | | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 23 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 302.00 | | | 11 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 982.00 | | | 24 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 16 218.00 | 3 011.00 | 1 833.00 | 16 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 322.00 | 3 011.00 | 1 833.00 | 14 322.00 |
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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 | 73 633.00 | 73 633.00 | | 73 633.00 |
8D Social Security and Other Social Organizations | 68 095.00 | 68 095.00 | | 68 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 629.00 | 14 629.00 | | 14 629.00 |
UX Other trade receivables | 139 585.00 | 139 585.00 | | 139 585.00 |
VH Loans with a maturity of more than one year at origin | 101 238.00 | 21 800.00 | 79 438.00 | 101 238.00 |
VK Loans repaid during the year | 8 762.00 | | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 486.00 | 17 486.00 | | 17 486.00 |
VS Prepaid expenses | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 050.00 | 166 050.00 | | 166 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 596.00 | 178 158.00 | 79 438.00 | 257 596.00 |
