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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 | 88 247.00 | 67 367.00 | 20 880.00 | 88 247.00 |
AH Goodwill | 199 303.00 | | 199 303.00 | 199 303.00 |
AJ Other Intangible Assets | 778 063.00 | 655 952.00 | 122 111.00 | 778 063.00 |
AP Buildings | 6 464.00 | 3 490.00 | 2 974.00 | 6 464.00 |
AR Technical installations, industrial equipment and tools | 384 336.00 | 234 037.00 | 150 300.00 | 384 336.00 |
AT Other tangible assets | 162 038.00 | 107 912.00 | 54 126.00 | 162 038.00 |
BH Other financial assets | 34 001.00 | | 34 001.00 | 34 001.00 |
BJ TOTAL (I) | 1 652 452.00 | 1 068 757.00 | 583 695.00 | 1 652 452.00 |
BL Raw materials, supplies | 13 552.00 | | 13 552.00 | 13 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 332 763.00 | 58 775.00 | 1 273 989.00 | 1 332 763.00 |
BZ Other receivables | 178 385.00 | | 178 385.00 | 178 385.00 |
CF Cash and cash equivalents | 175 596.00 | | 175 596.00 | 175 596.00 |
CH Prepaid expenses | 19 745.00 | | 19 745.00 | 19 745.00 |
CJ TOTAL (II) | 1 720 040.00 | 58 775.00 | 1 661 266.00 | 1 720 040.00 |
CO Grand total (0 to V) | 3 372 492.00 | 1 127 532.00 | 2 244 960.00 | 3 372 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 71 339.00 | -44 352.00 | | 71 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 617.00 | 115 691.00 | | 28 617.00 |
DL TOTAL (I) | 249 956.00 | 221 339.00 | | 249 956.00 |
DU Loans and Debts from Credit Institutions (3) | 22 042.00 | 36 705.00 | | 22 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 912.00 | 42 146.00 | | 47 912.00 |
DW Advances and down payments received on current orders | 1 320.00 | 19 628.00 | | 1 320.00 |
DX Trade payables and related accounts | 1 151 363.00 | 1 619 992.00 | | 1 151 363.00 |
DY Tax and social security liabilities | 487 512.00 | 652 381.00 | | 487 512.00 |
EA Other liabilities | 277 250.00 | 494 633.00 | | 277 250.00 |
EB Prepaid income (2) | 7 604.00 | 7 591.00 | | 7 604.00 |
EC TOTAL (IV) | 1 995 004.00 | 2 873 077.00 | | 1 995 004.00 |
EE Grand total (I to V) | 2 244 960.00 | 3 094 415.00 | | 2 244 960.00 |
EI Including equity loans | 47 912.00 | | | 47 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 3 636 350.00 | | 3 636 350.00 | 3 636 350.00 |
FJ Net sales | 3 636 888.00 | | 3 636 888.00 | 3 636 888.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 080.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 650 110.00 | |
FS Purchases of goods (including customs duties) | | | 6 724.00 | |
FU Purchases of raw materials and other supplies | | | 178 272.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 1 989 766.00 | |
FX Taxes, duties, and similar payments | | | 49 907.00 | |
FY Salaries and Wages | | | 976 507.00 | |
FZ Social Security Contributions | | | 202 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 189.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 3 594 945.00 | |
GG - OPERATING RESULT (I - II) | | | 55 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 887.00 | 1 185.00 | | 14 887.00 |
HB Exceptional income from capital transactions | | 13 301.00 | | |
HD Total exceptional income (VII) | 14 887.00 | 14 486.00 | | 14 887.00 |
HE Exceptional expenses on management operations | 28 523.00 | 291.00 | | 28 523.00 |
HF Exceptional expenses on capital transactions | | 67 150.00 | | |
HH Total exceptional expenses (VIII) | 28 523.00 | 67 441.00 | | 28 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 636.00 | -52 955.00 | | -13 636.00 |
HK Income tax | 5 733.00 | 39 362.00 | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 997.00 | 4 245 063.00 | | 3 664 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 379.00 | 4 129 373.00 | | 3 636 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 617.00 | 115 691.00 | | 28 617.00 |
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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 | 1 647 726.00 | | 4 726.00 | 1 647 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 001.00 | |
I4 DECREASES Grand Total | | | 1 652 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 613.00 | | | 1 065 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 112.00 | | 4 726.00 | 548 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 001.00 | | | 34 001.00 |
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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 | 893 730.00 | 175 027.00 | | 893 730.00 |
PE DEPRECIATION Total including other intangible assets | 615 607.00 | 107 712.00 | | 615 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 123.00 | 67 316.00 | | 278 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 585.00 | 16 189.00 | | 42 585.00 |
7B Total provisions for depreciation | 42 585.00 | 16 189.00 | | 42 585.00 |
7C Grand total | 42 585.00 | 16 189.00 | | 42 585.00 |
UE of which provisions and reversals: - Operating | | 16 189.00 | | |
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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 | 1 151 363.00 | 1 151 363.00 | | 1 151 363.00 |
8C Staff and Related Accounts | 150 972.00 | 150 972.00 | | 150 972.00 |
8D Social Security and Other Social Organizations | 101 290.00 | 101 290.00 | | 101 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 250.00 | 277 250.00 | | 277 250.00 |
8L Deferred income | 7 604.00 | 7 604.00 | | 7 604.00 |
UT Other financial assets | 34 001.00 | | 34 001.00 | 34 001.00 |
UX Other trade receivables | 1 262 237.00 | 1 262 237.00 | | 1 262 237.00 |
UY Staff and related accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
VA Doubtful or disputed receivables | 70 526.00 | 70 526.00 | | 70 526.00 |
VB VAT | 21 430.00 | 21 430.00 | | 21 430.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 21 124.00 | 14 844.00 | 6 280.00 | 21 124.00 |
VI Group and Associates | 47 912.00 | 47 912.00 | | 47 912.00 |
VK Loans repaid during the year | 14 584.00 | | | 14 584.00 |
VP Miscellaneous | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 776.00 | 149 776.00 | | 149 776.00 |
VS Prepaid expenses | 19 745.00 | 19 745.00 | | 19 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 894.00 | 1 530 893.00 | 34 001.00 | 1 564 894.00 |
VW VAT | 233 313.00 | 233 313.00 | | 233 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 684.00 | 1 987 404.00 | 6 280.00 | 1 993 684.00 |
