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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
AF Concessions, Patents and Similar Rights | 12 125.00 | 12 125.00 | | 12 125.00 |
AH Goodwill | 99 608.00 | | 99 608.00 | 99 608.00 |
AT Other tangible assets | 37 070.00 | 33 642.00 | 3 427.00 | 37 070.00 |
BH Other financial assets | 11 103.00 | | 11 103.00 | 11 103.00 |
BJ TOTAL (I) | 165 449.00 | 51 311.00 | 114 138.00 | 165 449.00 |
BL Raw materials, supplies | 6 090.00 | | 6 090.00 | 6 090.00 |
BX Customers and related accounts | 282 750.00 | | 282 750.00 | 282 750.00 |
BZ Other receivables | 292 484.00 | | 292 484.00 | 292 484.00 |
CF Cash and cash equivalents | 57 873.00 | | 57 873.00 | 57 873.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 644 417.00 | | 644 417.00 | 644 417.00 |
CO Grand total (0 to V) | 809 866.00 | 51 311.00 | 758 555.00 | 809 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 6 467.00 | 6 467.00 | | 6 467.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 40 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 279.00 | 4 474.00 | | 17 279.00 |
DL TOTAL (I) | 36 946.00 | 64 873.00 | | 36 946.00 |
DU Loans and Debts from Credit Institutions (3) | 70 569.00 | 69 269.00 | | 70 569.00 |
DW Advances and down payments received on current orders | 215 573.00 | 237 977.00 | | 215 573.00 |
DX Trade payables and related accounts | 378 272.00 | 342 976.00 | | 378 272.00 |
DY Tax and social security liabilities | 34 203.00 | 36 219.00 | | 34 203.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EB Prepaid income (2) | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 721 608.00 | 707 441.00 | | 721 608.00 |
EE Grand total (I to V) | 758 555.00 | 772 314.00 | | 758 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 144 401.00 | |
FJ Net sales | | | 1 144 401.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 472.00 | |
FR Total operating income (I) | | | 1 152 872.00 | |
FV Inventory change (raw materials and supplies) | | | -3 745.00 | |
FW Other purchases and external expenses | | | 976 940.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 127 825.00 | |
FZ Social Security Contributions | | | 20 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 127 666.00 | |
GG - OPERATING RESULT (I - II) | | | 25 207.00 | |
GU Total financial expenses (VI) | | | 7 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 067.00 | 62 322.00 | | 6 067.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | 6 256.00 | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | 56 066.00 | | 958.00 |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 939.00 | 1 310 540.00 | | 1 158 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 661.00 | 1 306 066.00 | | 1 141 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 279.00 | 4 474.00 | | 17 279.00 |
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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 | 174 096.00 | | | 174 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 544.00 | | | 5 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 103.00 | |
I4 DECREASES Grand Total | | | 165 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 544.00 | |
IO DECREASES Total including other intangible assets | | | 12 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 125.00 | | | 12 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 717.00 | | | 45 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 103.00 | | | 11 103.00 |
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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 | 58 353.00 | 2 111.00 | 9 153.00 | 58 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 544.00 | | | 5 544.00 |
PE DEPRECIATION Total including other intangible assets | 12 125.00 | | | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 684.00 | 2 111.00 | 9 153.00 | 40 684.00 |
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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 | 378 272.00 | 378 272.00 | | 378 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
8L Deferred income | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 11 103.00 | | | 11 103.00 |
UX Other trade receivables | 282 750.00 | | | 282 750.00 |
VG Loans with a maturity of up to one year at origin | 70 569.00 | 70 569.00 | | 70 569.00 |
VP Miscellaneous | 292 484.00 | | | 292 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 203.00 | 34 203.00 | | 34 203.00 |
VS Prepaid expenses | 5 219.00 | | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 556.00 | 580 454.00 | 11 103.00 | 591 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 035.00 | 506 035.00 | | 506 035.00 |
