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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 428 404.00 | | 428 404.00 | 428 404.00 |
AT Other tangible assets | 169 566.00 | 116 758.00 | 52 808.00 | 169 566.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 841 686.00 | 118 453.00 | 723 233.00 | 841 686.00 |
BP Services in progress | 24 713.00 | | 24 713.00 | 24 713.00 |
BV Advances and down payments on orders | 18 582.00 | | 18 582.00 | 18 582.00 |
BX Customers and related accounts | 1 012 862.00 | | 1 012 862.00 | 1 012 862.00 |
BZ Other receivables | 466 912.00 | | 466 912.00 | 466 912.00 |
CF Cash and cash equivalents | 4 156.00 | | 4 156.00 | 4 156.00 |
CH Prepaid expenses | 53 631.00 | | 53 631.00 | 53 631.00 |
CJ TOTAL (II) | 1 710 943.00 | | 1 710 943.00 | 1 710 943.00 |
CO Grand total (0 to V) | 2 552 630.00 | 118 453.00 | 2 434 176.00 | 2 552 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 39 644.00 | 30 000.00 | | 39 644.00 |
DE Statutory or contractual reserves | 4 787.00 | 5 000.00 | | 4 787.00 |
DH Retained earnings | | 23 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 115.00 | 192 888.00 | | 104 115.00 |
DL TOTAL (I) | 1 148 546.00 | 1 251 231.00 | | 1 148 546.00 |
DU Loans and Debts from Credit Institutions (3) | 372 943.00 | 192 094.00 | | 372 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 739.00 | 18 691.00 | | 15 739.00 |
DX Trade payables and related accounts | 341 972.00 | 362 236.00 | | 341 972.00 |
DY Tax and social security liabilities | 432 622.00 | 654 124.00 | | 432 622.00 |
EA Other liabilities | 122 354.00 | 49 121.00 | | 122 354.00 |
EC TOTAL (IV) | 1 285 631.00 | 1 276 267.00 | | 1 285 631.00 |
EE Grand total (I to V) | 2 434 176.00 | 2 527 497.00 | | 2 434 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 674 174.00 | | 3 674 174.00 | 3 674 174.00 |
FM Inventory production | | | 7 271.00 | |
FQ Other income | | | 12 717.00 | |
FR Total operating income (I) | | | 3 694 163.00 | |
FW Other purchases and external expenses | | | 2 218 408.00 | |
FX Taxes, duties, and similar payments | | | 26 626.00 | |
FY Salaries and Wages | | | 944 619.00 | |
FZ Social Security Contributions | | | 397 412.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 601 451.00 | |
GG - OPERATING RESULT (I - II) | | | 92 711.00 | |
GI Supported loss or transferred profit (IV) | | | 36.00 | |
GP Total financial income (V) | | | 31 582.00 | |
GU Total financial expenses (VI) | | | 10 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 317.00 | 134 755.00 | | 22 317.00 |
HH Total exceptional expenses (VIII) | | 136 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 317.00 | -2 238.00 | | 22 317.00 |
HK Income tax | 31 880.00 | 85 901.00 | | 31 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 062.00 | 4 120 175.00 | | 3 748 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 946.00 | 3 927 285.00 | | 3 643 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 115.00 | 192 888.00 | | 104 115.00 |
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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 | 841 686.00 | | | 841 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 021.00 | |
I4 DECREASES Grand Total | | | 841 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 566.00 | | | 169 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 021.00 | | | 242 021.00 |
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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 | 104 081.00 | 14 372.00 | | 104 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 386.00 | 14 372.00 | | 102 386.00 |
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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 | 15 568.00 | 15 568.00 | | 15 568.00 |
8B Suppliers and Related Accounts | 341 972.00 | 341 972.00 | | 341 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 524.00 | 122 524.00 | | 122 524.00 |
UL Receivables related to investments | 62 290.00 | | | 62 290.00 |
UT Other financial assets | 396.00 | | | 396.00 |
VG Loans with a maturity of up to one year at origin | 372 943.00 | 372 943.00 | | 372 943.00 |
VS Prepaid expenses | 53 631.00 | | | 53 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 178.00 | 1 663 493.00 | 62 686.00 | 1 726 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 631.00 | 1 285 631.00 | | 1 285 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
