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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 9 226.00 | 9 226.00 | | 9 226.00 |
AT Other tangible assets | 33 939.00 | 25 642.00 | 8 297.00 | 33 939.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 57 218.00 | 34 868.00 | 22 350.00 | 57 218.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 663 145.00 | 1 878.00 | 661 266.00 | 663 145.00 |
BZ Other receivables | 274 042.00 | | 274 042.00 | 274 042.00 |
CF Cash and cash equivalents | 606 282.00 | | 606 282.00 | 606 282.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 1 550 326.00 | 1 878.00 | 1 548 448.00 | 1 550 326.00 |
CO Grand total (0 to V) | 1 607 545.00 | 36 747.00 | 1 570 798.00 | 1 607 545.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 815.00 | 17 025.00 | | 24 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 348.00 | 277 789.00 | | 175 348.00 |
DL TOTAL (I) | 222 163.00 | 316 815.00 | | 222 163.00 |
DU Loans and Debts from Credit Institutions (3) | 230 008.00 | | | 230 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 442.00 | | 1 440.00 |
DX Trade payables and related accounts | 259 070.00 | 504 311.00 | | 259 070.00 |
DY Tax and social security liabilities | 836 140.00 | 908 022.00 | | 836 140.00 |
EA Other liabilities | 21 975.00 | 126 351.00 | | 21 975.00 |
EC TOTAL (IV) | 1 348 634.00 | 1 539 126.00 | | 1 348 634.00 |
EE Grand total (I to V) | 1 570 798.00 | 1 855 942.00 | | 1 570 798.00 |
EG Accrued income and payables due within one year | 1 348 634.00 | 1 539 126.00 | | 1 348 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 008.00 | | | 230 008.00 |
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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 | 4 890 431.00 | | 4 890 431.00 | 4 890 431.00 |
FJ Net sales | 4 890 431.00 | | 4 890 431.00 | 4 890 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 031.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 918 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 635 193.00 | |
FX Taxes, duties, and similar payments | | | 149 103.00 | |
FY Salaries and Wages | | | 3 170 381.00 | |
FZ Social Security Contributions | | | 750 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 708 325.00 | |
GG - OPERATING RESULT (I - II) | | | 210 180.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 20 974.00 | | 240.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 240.00 | 21 224.00 | | 240.00 |
HE Exceptional expenses on management operations | 16 230.00 | 81.00 | | 16 230.00 |
HH Total exceptional expenses (VIII) | 16 230.00 | 811.00 | | 16 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 989.00 | 20 412.00 | | -15 989.00 |
HJ Employee participation in company results | 2 685.00 | 7 132.00 | | 2 685.00 |
HK Income tax | 12 935.00 | 8 314.00 | | 12 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 747.00 | 5 612 772.00 | | 4 918 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 398.00 | 5 334 982.00 | | 4 743 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 348.00 | 277 789.00 | | 175 348.00 |
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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 | 57 282.00 | | | 57 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352.00 | |
I4 DECREASES Grand Total | | | 57 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 166.00 | | | 43 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | | 5 416.00 |
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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 | 32 295.00 | 2 572.00 | | 32 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 295.00 | 2 572.00 | | 32 295.00 |
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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 | 1 809.00 | 68.00 | | 1 809.00 |
7B Total provisions for depreciation | 1 809.00 | 68.00 | | 1 809.00 |
7C Grand total | 1 809.00 | 68.00 | | 1 809.00 |
UE of which provisions and reversals: - Operating | | 68.00 | | |
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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 | 259 070.00 | 259 070.00 | | 259 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 415.00 | 23 415.00 | | 23 415.00 |
VG Loans with a maturity of up to one year at origin | 230 008.00 | 230 008.00 | | 230 008.00 |
VS Prepaid expenses | 6 162.00 | | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 703.00 | 943 351.00 | 5 352.00 | 948 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 634.00 | 1 348 634.00 | | 1 348 634.00 |
