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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 9 226.00 | 9 226.00 | | 9 226.00 |
AT Other tangible assets | 24 070.00 | 22 512.00 | 1 557.00 | 24 070.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 47 465.00 | 31 738.00 | 15 726.00 | 47 465.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 848 538.00 | 1 099.00 | 847 439.00 | 848 538.00 |
BZ Other receivables | 655 483.00 | | 655 483.00 | 655 483.00 |
CF Cash and cash equivalents | 34 239.00 | | 34 239.00 | 34 239.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 1 545 312.00 | 1 099.00 | 1 544 213.00 | 1 545 312.00 |
CO Grand total (0 to V) | 1 592 778.00 | 32 838.00 | 1 559 940.00 | 1 592 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 163.00 | 24 815.00 | | 40 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 313.00 | 175 348.00 | | 241 313.00 |
DL TOTAL (I) | 303 477.00 | 222 163.00 | | 303 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 230 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 440.00 | | |
DX Trade payables and related accounts | 314 531.00 | 259 070.00 | | 314 531.00 |
DY Tax and social security liabilities | 919 247.00 | 836 140.00 | | 919 247.00 |
EA Other liabilities | 22 683.00 | 21 975.00 | | 22 683.00 |
EC TOTAL (IV) | 1 256 462.00 | 1 348 634.00 | | 1 256 462.00 |
EE Grand total (I to V) | 1 559 940.00 | 1 570 798.00 | | 1 559 940.00 |
EG Accrued income and payables due within one year | 1 256 462.00 | | | 1 256 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230 008.00 | | |
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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 | 5 518 178.00 | | 5 518 178.00 | 5 518 178.00 |
FJ Net sales | 5 518 178.00 | | 5 518 178.00 | 5 518 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 474.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 553 680.00 | |
FW Other purchases and external expenses | | | 647 381.00 | |
FX Taxes, duties, and similar payments | | | 171 424.00 | |
FY Salaries and Wages | | | 3 571 190.00 | |
FZ Social Security Contributions | | | 920 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 5 314 107.00 | |
GG - OPERATING RESULT (I - II) | | | 239 573.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 240.00 | 240.00 | | 5 240.00 |
HB Exceptional income from capital transactions | 4 041.00 | | | 4 041.00 |
HD Total exceptional income (VII) | 9 282.00 | 240.00 | | 9 282.00 |
HE Exceptional expenses on management operations | 1 367.00 | 16 230.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | 5 192.00 | | | 5 192.00 |
HH Total exceptional expenses (VIII) | 6 559.00 | 16 230.00 | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722.00 | -15 989.00 | | 2 722.00 |
HJ Employee participation in company results | | 2 685.00 | | |
HK Income tax | | 12 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 986.00 | 4 918 747.00 | | 5 563 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322 672.00 | 4 743 398.00 | | 5 322 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 313.00 | 175 348.00 | | 241 313.00 |
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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 | 57 218.00 | | | 57 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469.00 | |
I4 DECREASES Grand Total | | | 47 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 166.00 | | | 43 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | | 5 352.00 |
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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 | 34 868.00 | 1 547.00 | 4 677.00 | 34 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 868.00 | 1 547.00 | 4 677.00 | 34 868.00 |
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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 | 314 531.00 | 314 531.00 | | 314 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 683.00 | 22 683.00 | | 22 683.00 |
UT Other financial assets | 5 469.00 | | | 5 469.00 |
UX Other trade receivables | 848 538.00 | | | 848 538.00 |
VP Miscellaneous | 655 483.00 | | | 655 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 919 247.00 | 919 247.00 | | 919 247.00 |
VS Prepaid expenses | 6 619.00 | | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 111.00 | 1 510 642.00 | 5 469.00 | 1 516 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 462.00 | 1 256 462.00 | | 1 256 462.00 |
