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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 985.00 | | 318 985.00 | 318 985.00 |
AP Buildings | 12 550.00 | 3 626.00 | 8 923.00 | 12 550.00 |
AT Other tangible assets | 12 951.00 | 9 837.00 | 3 113.00 | 12 951.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 357 486.00 | 13 464.00 | 344 021.00 | 357 486.00 |
BV Advances and down payments on orders | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 347 784.00 | 74 286.00 | 273 498.00 | 347 784.00 |
BZ Other receivables | 60 108.00 | | 60 108.00 | 60 108.00 |
CF Cash and cash equivalents | 360 300.00 | | 360 300.00 | 360 300.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 775 064.00 | 74 286.00 | 700 778.00 | 775 064.00 |
CO Grand total (0 to V) | 1 132 551.00 | 87 750.00 | 1 044 800.00 | 1 132 551.00 |
CR Shares due in more than one year | 115 351.00 | | | 115 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 418 744.00 | | | 418 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 778.00 | | | 86 778.00 |
DL TOTAL (I) | 593 523.00 | | | 593 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 15 748.00 | | | 15 748.00 |
DX Trade payables and related accounts | 44 875.00 | | | 44 875.00 |
DY Tax and social security liabilities | 197 639.00 | | | 197 639.00 |
EA Other liabilities | 10 339.00 | | | 10 339.00 |
EB Prepaid income (2) | 182 659.00 | | | 182 659.00 |
EC TOTAL (IV) | 451 277.00 | | | 451 277.00 |
EE Grand total (I to V) | 1 044 800.00 | | | 1 044 800.00 |
EG Accrued income and payables due within one year | 435 529.00 | | | 435 529.00 |
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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 | 898 680.00 | 54 500.00 | 953 180.00 | 898 680.00 |
FJ Net sales | 898 680.00 | 54 500.00 | 953 180.00 | 898 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 588.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 983 827.00 | |
FW Other purchases and external expenses | | | 488 944.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 252 649.00 | |
FZ Social Security Contributions | | | 89 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 977.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 863 293.00 | |
GG - OPERATING RESULT (I - II) | | | 120 533.00 | |
GL Other interest and similar income | | | 5 517.00 | |
GP Total financial income (V) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | | | 1 468.00 |
HK Income tax | 39 272.00 | | | 39 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 344.00 | | | 989 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 565.00 | | | 902 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 778.00 | | | 86 778.00 |
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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 | 357 487.00 | | | 357 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 357 487.00 | |
IO DECREASES Total including other intangible assets | | | 318 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 985.00 | | | 318 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 502.00 | | | 25 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 9 994.00 | 3 471.00 | | 9 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 994.00 | 3 471.00 | | 9 994.00 |
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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 | 44 875.00 | 44 875.00 | | 44 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
8L Deferred income | 182 659.00 | 182 659.00 | | 182 659.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 662.00 | 297 310.00 | 128 352.00 | 425 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 529.00 | 435 529.00 | | 435 529.00 |
