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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 | 9 997.00 | 9 471.00 | 526.00 | 9 997.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 75.00 | 75.00 | 150.00 |
AT Other tangible assets | 14 970.00 | 1 852.00 | 13 118.00 | 14 970.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 203 992.00 | 11 399.00 | 192 594.00 | 203 992.00 |
BX Customers and related accounts | 994 327.00 | | 994 327.00 | 994 327.00 |
BZ Other receivables | 189 614.00 | | 189 614.00 | 189 614.00 |
CF Cash and cash equivalents | 25 161.00 | | 25 161.00 | 25 161.00 |
CH Prepaid expenses | 23 200.00 | | 23 200.00 | 23 200.00 |
CJ TOTAL (II) | 1 232 302.00 | | 1 232 302.00 | 1 232 302.00 |
CO Grand total (0 to V) | 1 436 295.00 | 11 399.00 | 1 424 896.00 | 1 436 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 009.00 | | | 70 009.00 |
DL TOTAL (I) | 90 009.00 | | | 90 009.00 |
DU Loans and Debts from Credit Institutions (3) | 136 195.00 | | | 136 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 477.00 | | | 180 477.00 |
DW Advances and down payments received on current orders | 399 568.00 | | | 399 568.00 |
DX Trade payables and related accounts | 320 514.00 | | | 320 514.00 |
DY Tax and social security liabilities | 283 560.00 | | | 283 560.00 |
EB Prepaid income (2) | 14 573.00 | | | 14 573.00 |
EC TOTAL (IV) | 1 334 887.00 | | | 1 334 887.00 |
EE Grand total (I to V) | 1 424 896.00 | | | 1 424 896.00 |
EG Accrued income and payables due within one year | 1 234 608.00 | | | 1 234 608.00 |
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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 | 1 792 707.00 | | 1 792 707.00 | 1 792 707.00 |
FJ Net sales | 1 792 707.00 | | 1 792 707.00 | 1 792 707.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 1 793 882.00 | |
FW Other purchases and external expenses | | | 1 449 814.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FY Salaries and Wages | | | 153 831.00 | |
FZ Social Security Contributions | | | 63 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 687 460.00 | |
GG - OPERATING RESULT (I - II) | | | 106 423.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 591.00 | | | 30 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 882.00 | | | 1 793 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 873.00 | | | 1 723 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 009.00 | | | 70 009.00 |
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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 | | | 203 992.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 203 992.00 | |
IO DECREASES Total including other intangible assets | | | 185 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 875.00 | |
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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 | | 11 399.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 927.00 | | |
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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 | 320 514.00 | 320 514.00 | | 320 514.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 21 010.00 | 21 010.00 | | 21 010.00 |
8E Income Taxes | 239 197.00 | 239 197.00 | | 239 197.00 |
8L Deferred income | 14 573.00 | 14 573.00 | | 14 573.00 |
UT Other financial assets | 2 875.00 | | | 2 875.00 |
VB VAT | 120 948.00 | | | 120 948.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 135 965.00 | 35 686.00 | 100 279.00 | 135 965.00 |
VI Group and Associates | 180 477.00 | 180 477.00 | | 180 477.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 44 035.00 | | | 44 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 666.00 | | | 68 666.00 |
VS Prepaid expenses | 23 200.00 | | | 23 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 016.00 | 1 210 016.00 | | 1 210 016.00 |
VW VAT | 21 339.00 | 21 339.00 | | 21 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 319.00 | 835 040.00 | 100 279.00 | 935 319.00 |
