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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 279.00 | | 279 279.00 | 279 279.00 |
AT Other tangible assets | 52 746.00 | 16 172.00 | 36 574.00 | 52 746.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 341 626.00 | 16 172.00 | 325 454.00 | 341 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 772 113.00 | | 2 772 113.00 | 2 772 113.00 |
BZ Other receivables | 4 364 258.00 | 4 352 785.00 | 11 473.00 | 4 364 258.00 |
CF Cash and cash equivalents | 2 471 557.00 | | 2 471 557.00 | 2 471 557.00 |
CH Prepaid expenses | 23 784.00 | | 23 784.00 | 23 784.00 |
CJ TOTAL (II) | 9 631 713.00 | 4 352 785.00 | 5 278 928.00 | 9 631 713.00 |
CO Grand total (0 to V) | 9 973 339.00 | 4 368 957.00 | 5 604 382.00 | 9 973 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 185 779.00 | | | -4 185 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 758.00 | -4 185 779.00 | | 90 758.00 |
DL TOTAL (I) | -4 095 019.00 | -4 185 778.00 | | -4 095 019.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DQ Provisions for Expenses | 83 667.00 | 68 690.00 | | 83 667.00 |
DR TOTAL (IV) | 208 667.00 | 68 690.00 | | 208 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 670.00 | 545 127.00 | | 737 670.00 |
DX Trade payables and related accounts | 56 807.00 | 90 476.00 | | 56 807.00 |
DY Tax and social security liabilities | 1 057 014.00 | 1 163 299.00 | | 1 057 014.00 |
EA Other liabilities | 28 227.00 | 145 385.00 | | 28 227.00 |
EB Prepaid income (2) | 7 611 015.00 | 6 480 391.00 | | 7 611 015.00 |
EC TOTAL (IV) | 9 490 735.00 | 8 424 681.00 | | 9 490 735.00 |
EE Grand total (I to V) | 5 604 382.00 | 4 307 593.00 | | 5 604 382.00 |
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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 | | | 9 276 472.00 | |
FJ Net sales | | | 9 276 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 276 472.00 | |
FW Other purchases and external expenses | | | 6 547 969.00 | |
FX Taxes, duties, and similar payments | | | 84 897.00 | |
FY Salaries and Wages | | | 1 562 915.00 | |
FZ Social Security Contributions | | | 771 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 977.00 | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 9 161 769.00 | |
GG - OPERATING RESULT (I - II) | | | 114 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 239.00 | |
GP Total financial income (V) | | | 43 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 67 184.00 | 63 787.00 | | 67 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 319 711.00 | 9 370 360.00 | | 9 319 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228 953.00 | 13 556 139.00 | | 9 228 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 758.00 | -4 185 779.00 | | 90 758.00 |
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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 | 308 934.00 | | | 308 934.00 |
I4 DECREASES Grand Total | | | 332 026.00 | |
IO DECREASES Total including other intangible assets | | | 279 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 279.00 | | | 279 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 655.00 | | | 29 655.00 |
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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 | 24 600.00 | 7 311.00 | 15 739.00 | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 600.00 | 7 311.00 | 15 739.00 | 24 600.00 |
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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 | 68 690.00 | 139 977.00 | | 68 690.00 |
7C Grand total | 68 690.00 | 139 977.00 | | 68 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 765 897.00 | 765 897.00 | | 765 897.00 |
8B Suppliers and Related Accounts | 56 807.00 | 56 807.00 | | 56 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 130 371.00 | 2 783 586.00 | 4 352 785.00 | 7 130 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 720.00 | 1 879 720.00 | | 1 879 720.00 |
