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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 47 763.00 | 7 353.00 | 40 410.00 | 47 763.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 227 170.00 | 9 492.00 | 217 678.00 | 227 170.00 |
BL Raw materials, supplies | 19 776.00 | | 19 776.00 | 19 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 777.00 | | 222 777.00 | 222 777.00 |
BZ Other receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
CF Cash and cash equivalents | 16 924.00 | | 16 924.00 | 16 924.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 288 129.00 | | 288 129.00 | 288 129.00 |
CO Grand total (0 to V) | 515 299.00 | 9 492.00 | 505 808.00 | 515 299.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 750.00 | | 800.00 |
DG Other reserves | 3 124.00 | 791.00 | | 3 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 254.00 | 2 383.00 | | 20 254.00 |
DL TOTAL (I) | 32 178.00 | 11 924.00 | | 32 178.00 |
DU Loans and Debts from Credit Institutions (3) | 170 556.00 | 204 017.00 | | 170 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 883.00 | 56 067.00 | | 104 883.00 |
DW Advances and down payments received on current orders | 17 229.00 | 10 567.00 | | 17 229.00 |
DX Trade payables and related accounts | 84 465.00 | 54 190.00 | | 84 465.00 |
DY Tax and social security liabilities | 95 102.00 | 80 731.00 | | 95 102.00 |
EA Other liabilities | 1 395.00 | 39 444.00 | | 1 395.00 |
EC TOTAL (IV) | 473 630.00 | 445 016.00 | | 473 630.00 |
EE Grand total (I to V) | 505 808.00 | 456 940.00 | | 505 808.00 |
EG Accrued income and payables due within one year | 338 528.00 | 291 642.00 | | 338 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 934 358.00 | | 934 358.00 | 934 358.00 |
FJ Net sales | 934 358.00 | | 934 358.00 | 934 358.00 |
FN Capitalized production | | | 27 776.00 | |
FO Operating subsidies | | | 3 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 313.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 980 710.00 | |
FU Purchases of raw materials and other supplies | | | 238 602.00 | |
FV Inventory change (raw materials and supplies) | | | -5 702.00 | |
FW Other purchases and external expenses | | | 232 692.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 342 190.00 | |
FZ Social Security Contributions | | | 127 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 949 569.00 | |
GG - OPERATING RESULT (I - II) | | | 31 141.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 313.00 | 13 669.00 | | 13 313.00 |
HA Exceptional income from management transactions | 18 574.00 | | | 18 574.00 |
HB Exceptional income from capital transactions | | 16 970.00 | | |
HD Total exceptional income (VII) | 18 574.00 | 16 970.00 | | 18 574.00 |
HE Exceptional expenses on management operations | 24 418.00 | 2 872.00 | | 24 418.00 |
HF Exceptional expenses on capital transactions | | 16 970.00 | | |
HH Total exceptional expenses (VIII) | 24 418.00 | 19 842.00 | | 24 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 844.00 | -2 872.00 | | -5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 284.00 | 897 204.00 | | 999 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 030.00 | 894 821.00 | | 979 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 254.00 | 2 383.00 | | 20 254.00 |
HP References: Equipment leasing | 31 869.00 | 32 876.00 | | 31 869.00 |
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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 | 191 673.00 | | 36 996.00 | 191 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 2 268.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 227 170.00 | |
IO DECREASES Total including other intangible assets | | | 177 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 139.00 | | | 177 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 134.00 | | 36 629.00 | 11 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 367.00 | 3 400.00 |
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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 | 5 868.00 | 3 624.00 | | 5 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | 3 624.00 | | 3 729.00 |
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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 | 84 465.00 | 84 465.00 | | 84 465.00 |
8C Staff and Related Accounts | 10 411.00 | 10 411.00 | | 10 411.00 |
8D Social Security and Other Social Organizations | 55 454.00 | 55 454.00 | | 55 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 222 777.00 | 222 777.00 | | 222 777.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 16 045.00 | 16 045.00 | | 16 045.00 |
VH Loans with a maturity of more than one year at origin | 170 556.00 | 52 683.00 | 117 873.00 | 170 556.00 |
VI Group and Associates | 104 883.00 | 104 883.00 | | 104 883.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 67 317.00 | | | 67 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 8 951.00 | 8 951.00 | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 659.00 | 251 429.00 | 2 230.00 | 253 659.00 |
VW VAT | 20 158.00 | 20 158.00 | | 20 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 400.00 | 338 528.00 | 117 873.00 | 456 400.00 |
