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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 | 69 919.00 | 69 919.00 | | 69 919.00 |
AH Goodwill | 587 295.00 | 7 995.00 | 579 300.00 | 587 295.00 |
AT Other tangible assets | 13 463.00 | 12 654.00 | 808.00 | 13 463.00 |
BJ TOTAL (I) | 670 678.00 | 90 569.00 | 580 108.00 | 670 678.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 608 713.00 | 56 665.00 | 552 048.00 | 608 713.00 |
BZ Other receivables | 1 087 273.00 | | 1 087 273.00 | 1 087 273.00 |
CF Cash and cash equivalents | 922 577.00 | | 922 577.00 | 922 577.00 |
CJ TOTAL (II) | 2 619 159.00 | 56 665.00 | 2 562 493.00 | 2 619 159.00 |
CO Grand total (0 to V) | 3 289 837.00 | 147 235.00 | 3 142 602.00 | 3 289 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
DD Legal reserve (1) | 42 198.00 | 37 449.00 | | 42 198.00 |
DG Other reserves | 6 069.00 | 115 827.00 | | 6 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 453.00 | 94 993.00 | | 73 453.00 |
DL TOTAL (I) | 1 264 721.00 | 1 391 268.00 | | 1 264 721.00 |
DU Loans and Debts from Credit Institutions (3) | 922 155.00 | 1 089 796.00 | | 922 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 19 947.00 | | 1 522.00 |
DW Advances and down payments received on current orders | | 625.00 | | |
DX Trade payables and related accounts | 663 080.00 | 643 534.00 | | 663 080.00 |
DY Tax and social security liabilities | 271 332.00 | 268 664.00 | | 271 332.00 |
EB Prepaid income (2) | 19 790.00 | 38 988.00 | | 19 790.00 |
EC TOTAL (IV) | 1 877 880.00 | 2 061 554.00 | | 1 877 880.00 |
EE Grand total (I to V) | 3 142 602.00 | 3 452 822.00 | | 3 142 602.00 |
EG Accrued income and payables due within one year | 1 877 880.00 | 2 060 929.00 | | 1 877 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922 155.00 | 1 089 796.00 | | 922 155.00 |
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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 | 1 475 495.00 | | 1 475 495.00 | 1 475 495.00 |
FJ Net sales | 1 475 495.00 | | 1 475 495.00 | 1 475 495.00 |
FM Inventory production | | | 19 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 525.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 517 248.00 | |
FW Other purchases and external expenses | | | 627 700.00 | |
FX Taxes, duties, and similar payments | | | 23 044.00 | |
FY Salaries and Wages | | | 543 262.00 | |
FZ Social Security Contributions | | | 196 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 497.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 417 641.00 | |
GG - OPERATING RESULT (I - II) | | | 99 607.00 | |
GL Other interest and similar income | | | 6 678.00 | |
GP Total financial income (V) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 32 832.00 | 38 838.00 | | 32 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 926.00 | 1 461 435.00 | | 1 523 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 473.00 | 1 366 443.00 | | 1 450 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 453.00 | 94 993.00 | | 73 453.00 |
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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 | 670 679.00 | | | 670 679.00 |
I4 DECREASES Grand Total | | | 670 679.00 | |
IO DECREASES Total including other intangible assets | | | 69 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 920.00 | | | 69 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 463.00 | | | 13 463.00 |
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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 | 80 891.00 | 1 683.00 | | 80 891.00 |
PE DEPRECIATION Total including other intangible assets | 69 920.00 | | | 69 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 971.00 | 1 683.00 | | 10 971.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8B Suppliers and Related Accounts | 663 080.00 | 663 080.00 | | 663 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 790.00 | 19 790.00 | | 19 790.00 |
UX Other trade receivables | 608 714.00 | | | 608 714.00 |
VG Loans with a maturity of up to one year at origin | 922 155.00 | 922 155.00 | | 922 155.00 |
VP Miscellaneous | 1 087 274.00 | | | 1 087 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 332.00 | 271 332.00 | | 271 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 988.00 | 1 695 988.00 | | 1 695 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 881.00 | 1 877 881.00 | | 1 877 881.00 |
