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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 607.00 | 193.00 | 2 800.00 |
AT Other tangible assets | 25 558.00 | 20 547.00 | 5 011.00 | 25 558.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 320 608.00 | 23 153.00 | 297 454.00 | 320 608.00 |
BV Advances and down payments on orders | 108 507.00 | | 108 507.00 | 108 507.00 |
BX Customers and related accounts | 502 567.00 | 19 601.00 | 482 966.00 | 502 567.00 |
BZ Other receivables | 549 238.00 | | 549 238.00 | 549 238.00 |
CF Cash and cash equivalents | 670 096.00 | | 670 096.00 | 670 096.00 |
CH Prepaid expenses | 17 462.00 | | 17 462.00 | 17 462.00 |
CJ TOTAL (II) | 1 847 870.00 | 19 601.00 | 1 828 269.00 | 1 847 870.00 |
CO Grand total (0 to V) | 2 168 477.00 | 42 754.00 | 2 125 723.00 | 2 168 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -44 372.00 | -48 928.00 | | -44 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 171.00 | 4 556.00 | | 325 171.00 |
DL TOTAL (I) | 719 799.00 | 394 628.00 | | 719 799.00 |
DP Provisions for Risks | | 12 887.00 | | |
DR TOTAL (IV) | | 12 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 660 282.00 | 668 517.00 | | 660 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 277 652.00 | 1 699.00 | | 277 652.00 |
DY Tax and social security liabilities | 467 764.00 | 443 022.00 | | 467 764.00 |
EA Other liabilities | 71.00 | 23 498.00 | | 71.00 |
EC TOTAL (IV) | 1 405 924.00 | 1 136 736.00 | | 1 405 924.00 |
EE Grand total (I to V) | 2 125 723.00 | 1 544 251.00 | | 2 125 723.00 |
EG Accrued income and payables due within one year | 861 819.00 | 1 131 099.00 | | 861 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 422.00 | | 441.00 |
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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 | 1 731 461.00 | | 1 731 461.00 | 1 731 461.00 |
FJ Net sales | 1 731 461.00 | | 1 731 461.00 | 1 731 461.00 |
FO Operating subsidies | | | 241 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 469.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 156 420.00 | |
FU Purchases of raw materials and other supplies | | | -817.00 | |
FW Other purchases and external expenses | | | 540 672.00 | |
FX Taxes, duties, and similar payments | | | 42 599.00 | |
FY Salaries and Wages | | | 1 126 108.00 | |
FZ Social Security Contributions | | | 144 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 872 376.00 | |
GG - OPERATING RESULT (I - II) | | | 284 044.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 888.00 | | | 61 888.00 |
HD Total exceptional income (VII) | 61 888.00 | | | 61 888.00 |
HE Exceptional expenses on management operations | 10 736.00 | 5 785.00 | | 10 736.00 |
HF Exceptional expenses on capital transactions | 6 086.00 | | | 6 086.00 |
HH Total exceptional expenses (VIII) | 16 822.00 | 5 785.00 | | 16 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 066.00 | -5 785.00 | | 45 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 729.00 | 1 580 720.00 | | 2 218 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 558.00 | 1 576 164.00 | | 1 893 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 171.00 | 4 556.00 | | 325 171.00 |
HP References: Equipment leasing | 1 820.00 | 2 179.00 | | 1 820.00 |
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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 | 320 157.00 | | 673.00 | 320 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 222.00 | 320 608.00 | |
IO DECREASES Total including other intangible assets | | | 291 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 28 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 000.00 | | | 291 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 907.00 | | 673.00 | 27 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 14 865.00 | 8 510.00 | 222.00 | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 865.00 | 8 510.00 | 222.00 | 14 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
7C Grand total | 12 887.00 | | 12 887.00 | 12 887.00 |
UE of which provisions and reversals: - Operating | | | 12 887.00 | |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 277 652.00 | 277 652.00 | | 277 652.00 |
8D Social Security and Other Social Organizations | 467 764.00 | 467 764.00 | | 467 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 502 567.00 | 502 567.00 | | 502 567.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 659 842.00 | 115 736.00 | 544 105.00 | 659 842.00 |
VK Loans repaid during the year | 8 254.00 | | | 8 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 238.00 | 549 238.00 | | 549 238.00 |
VS Prepaid expenses | 17 462.00 | 17 462.00 | | 17 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 517.00 | 1 069 267.00 | 1 250.00 | 1 070 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 924.00 | 861 819.00 | 544 105.00 | 1 405 924.00 |
