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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 | 39 080.00 | 39 080.00 | | 39 080.00 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 2 267.00 | | 2 267.00 |
AT Other tangible assets | 74 670.00 | 60 912.00 | 13 758.00 | 74 670.00 |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 123 385.00 | 102 259.00 | 21 125.00 | 123 385.00 |
BN Goods in progress | 75 107.00 | | 75 107.00 | 75 107.00 |
BV Advances and down payments on orders | 9 766.00 | | 9 766.00 | 9 766.00 |
BX Customers and related accounts | 3 684 583.00 | | 3 684 583.00 | 3 684 583.00 |
BZ Other receivables | 538 679.00 | | 538 679.00 | 538 679.00 |
CF Cash and cash equivalents | 244 850.00 | | 244 850.00 | 244 850.00 |
CH Prepaid expenses | 745 886.00 | | 745 886.00 | 745 886.00 |
CJ TOTAL (II) | 5 298 874.00 | | 5 298 874.00 | 5 298 874.00 |
CO Grand total (0 to V) | 5 422 259.00 | 102 259.00 | 5 319 999.00 | 5 422 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 313 045.00 | | | 313 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 718.00 | | | 175 718.00 |
DL TOTAL (I) | 543 764.00 | | | 543 764.00 |
DU Loans and Debts from Credit Institutions (3) | 890 432.00 | | | 890 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 594.00 | | | 74 594.00 |
DW Advances and down payments received on current orders | 40 578.00 | | | 40 578.00 |
DX Trade payables and related accounts | 3 111 044.00 | | | 3 111 044.00 |
DY Tax and social security liabilities | 627 468.00 | | | 627 468.00 |
EB Prepaid income (2) | 32 115.00 | | | 32 115.00 |
EC TOTAL (IV) | 4 776 234.00 | | | 4 776 234.00 |
EE Grand total (I to V) | 5 319 999.00 | | | 5 319 999.00 |
EG Accrued income and payables due within one year | 4 735 656.00 | | | 4 735 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890 432.00 | | | 890 432.00 |
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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 | 5 287 402.00 | | 5 287 402.00 | 5 287 402.00 |
FJ Net sales | 5 287 402.00 | | 5 287 402.00 | 5 287 402.00 |
FM Inventory production | | | -20 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FR Total operating income (I) | | | 5 267 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 179.00 | |
FV Inventory change (raw materials and supplies) | | | 34 588.00 | |
FW Other purchases and external expenses | | | 3 222 217.00 | |
FX Taxes, duties, and similar payments | | | 22 610.00 | |
FY Salaries and Wages | | | 273 731.00 | |
FZ Social Security Contributions | | | 109 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 996 239.00 | |
GG - OPERATING RESULT (I - II) | | | 271 295.00 | |
GR Interest and similar expenses | | | 18 155.00 | |
GU Total financial expenses (VI) | | | 18 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | | | 1 054.00 |
HA Exceptional income from management transactions | 8 148.00 | | | 8 148.00 |
HD Total exceptional income (VII) | 8 148.00 | | | 8 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 148.00 | | | 8 148.00 |
HK Income tax | 85 570.00 | | | 85 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 683.00 | | | 5 275 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099 964.00 | | | 5 099 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 718.00 | | | 175 718.00 |
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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 | 127 010.00 | | | 127 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 367.00 | |
I4 DECREASES Grand Total | | | 123 385.00 | |
IO DECREASES Total including other intangible assets | | | 39 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 080.00 | | | 39 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 438.00 | | | 77 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 492.00 | | | 10 492.00 |
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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 | 92 107.00 | 10 652.00 | 500.00 | 92 107.00 |
PE DEPRECIATION Total including other intangible assets | 32 961.00 | 6 119.00 | | 32 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 146.00 | 4 533.00 | 500.00 | 59 146.00 |
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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 | 3 111 045.00 | 3 111 045.00 | | 3 111 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 594.00 | 74 594.00 | | 74 594.00 |
8L Deferred income | 32 116.00 | 32 116.00 | | 32 116.00 |
VG Loans with a maturity of up to one year at origin | 890 433.00 | 890 433.00 | | 890 433.00 |
VS Prepaid expenses | 745 887.00 | | | 745 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 516.00 | 4 969 149.00 | 7 367.00 | 4 976 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 656.00 | 4 735 656.00 | | 4 735 656.00 |
