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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 | 29 671.00 | 29 671.00 | | 29 671.00 |
AH Goodwill | 582 750.00 | | 582 750.00 | 582 750.00 |
AT Other tangible assets | 93 117.00 | 52 331.00 | 40 786.00 | 93 117.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 714 510.00 | 82 002.00 | 632 508.00 | 714 510.00 |
BX Customers and related accounts | 749 103.00 | 20 000.00 | 729 103.00 | 749 103.00 |
BZ Other receivables | 78 351.00 | | 78 351.00 | 78 351.00 |
CF Cash and cash equivalents | 611 519.00 | | 611 519.00 | 611 519.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 1 449 024.00 | 20 000.00 | 1 429 024.00 | 1 449 024.00 |
CO Grand total (0 to V) | 2 163 534.00 | 102 002.00 | 2 061 532.00 | 2 163 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 253.00 | | | 253.00 |
DH Retained earnings | 937 047.00 | | | 937 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 482.00 | | | 153 482.00 |
DL TOTAL (I) | 1 365 782.00 | | | 1 365 782.00 |
DP Provisions for Risks | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DW Advances and down payments received on current orders | 35 800.00 | | | 35 800.00 |
DX Trade payables and related accounts | 278 462.00 | | | 278 462.00 |
DY Tax and social security liabilities | 243 832.00 | | | 243 832.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EA Other liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 685 949.00 | | | 685 949.00 |
EE Grand total (I to V) | 2 061 532.00 | | | 2 061 532.00 |
EG Accrued income and payables due within one year | 650 148.00 | | | 650 148.00 |
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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 | 1 540 272.00 | | 1 540 272.00 | 1 540 272.00 |
FJ Net sales | 1 540 272.00 | | 1 540 272.00 | 1 540 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 129.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 591 412.00 | |
FW Other purchases and external expenses | | | 808 961.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
FY Salaries and Wages | | | 380 267.00 | |
FZ Social Security Contributions | | | 151 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 251.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 374 452.00 | |
GG - OPERATING RESULT (I - II) | | | 216 959.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 404.00 | | | 2 404.00 |
HA Exceptional income from management transactions | 9 172.00 | | | 9 172.00 |
HD Total exceptional income (VII) | 9 172.00 | | | 9 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 172.00 | | | 9 172.00 |
HK Income tax | 72 842.00 | | | 72 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 776.00 | | | 1 600 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 294.00 | | | 1 447 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 482.00 | | | 153 482.00 |
HP References: Equipment leasing | 11 796.00 | | | 11 796.00 |
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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 | 711 329.00 | | | 711 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 971.00 | |
I4 DECREASES Grand Total | | | 714 511.00 | |
IO DECREASES Total including other intangible assets | | | 29 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 672.00 | | | 29 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 936.00 | | | 89 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 971.00 | | | 8 971.00 |
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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 | 60 751.00 | 21 251.00 | | 60 751.00 |
PE DEPRECIATION Total including other intangible assets | 23 944.00 | 5 728.00 | | 23 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 807.00 | 15 524.00 | | 36 807.00 |
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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 | 278 463.00 | 278 463.00 | | 278 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 6 971.00 | | | 6 971.00 |
VS Prepaid expenses | 10 050.00 | | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 476.00 | 837 505.00 | 8 971.00 | 846 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 149.00 | 650 149.00 | | 650 149.00 |
