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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 146.00 | | 348 146.00 | 348 146.00 |
AT Other tangible assets | 125 005.00 | 36 155.00 | 88 850.00 | 125 005.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 477 167.00 | 36 155.00 | 441 012.00 | 477 167.00 |
BV Advances and down payments on orders | 21 443.00 | | 21 443.00 | 21 443.00 |
BX Customers and related accounts | 487 609.00 | 1 513.00 | 486 095.00 | 487 609.00 |
BZ Other receivables | 650 424.00 | | 650 424.00 | 650 424.00 |
CF Cash and cash equivalents | 70 850.00 | | 70 850.00 | 70 850.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 1 237 064.00 | 1 513.00 | 1 235 550.00 | 1 237 064.00 |
CO Grand total (0 to V) | 1 714 232.00 | 37 669.00 | 1 676 562.00 | 1 714 232.00 |
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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 | 60 466.00 | 39 094.00 | | 60 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 349.00 | 176 371.00 | | 24 349.00 |
DL TOTAL (I) | 106 815.00 | 237 466.00 | | 106 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419.00 | | | 5 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 906.00 | 1 226.00 | | 510 906.00 |
DX Trade payables and related accounts | 198 288.00 | 164 202.00 | | 198 288.00 |
DY Tax and social security liabilities | 423 289.00 | 729 618.00 | | 423 289.00 |
EA Other liabilities | 428 243.00 | 582 386.00 | | 428 243.00 |
EB Prepaid income (2) | 3 599.00 | 2 593.00 | | 3 599.00 |
EC TOTAL (IV) | 1 569 747.00 | 1 480 026.00 | | 1 569 747.00 |
EE Grand total (I to V) | 1 676 562.00 | 1 717 493.00 | | 1 676 562.00 |
EG Accrued income and payables due within one year | 1 569 747.00 | | | 1 569 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 419.00 | | | 5 419.00 |
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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 | 2 236 588.00 | | 2 236 588.00 | 2 236 588.00 |
FJ Net sales | 2 236 588.00 | | 2 236 588.00 | 2 236 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 006.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 288 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 367 953.00 | |
FX Taxes, duties, and similar payments | | | 60 843.00 | |
FY Salaries and Wages | | | 1 514 150.00 | |
FZ Social Security Contributions | | | 313 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403.00 | |
GE Other Expenses | | | 18 709.00 | |
GF Total Operating Expenses (II) | | | 2 282 670.00 | |
GG - OPERATING RESULT (I - II) | | | 5 955.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 218.00 | 421.00 | | 22 218.00 |
HB Exceptional income from capital transactions | 2 794.00 | 4 962.00 | | 2 794.00 |
HD Total exceptional income (VII) | 25 012.00 | 5 384.00 | | 25 012.00 |
HE Exceptional expenses on management operations | 3 431.00 | 1 073.00 | | 3 431.00 |
HF Exceptional expenses on capital transactions | | 4 962.00 | | |
HH Total exceptional expenses (VIII) | 3 431.00 | 6 036.00 | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 581.00 | -652.00 | | 21 581.00 |
HJ Employee participation in company results | | 13 766.00 | | |
HK Income tax | | 25 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 638.00 | 3 532 456.00 | | 2 313 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 288.00 | 3 356 085.00 | | 2 289 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 349.00 | 176 371.00 | | 24 349.00 |
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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 | 391 531.00 | | | 391 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 477 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 284.00 | | | 42 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 39 482.00 | 6 470.00 | 9 797.00 | 39 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 482.00 | 6 470.00 | 9 797.00 | 39 482.00 |
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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 | 198 288.00 | 198 288.00 | | 198 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 150.00 | 939 150.00 | | 939 150.00 |
8L Deferred income | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 4 015.00 | | | 4 015.00 |
UX Other trade receivables | 487 609.00 | | | 487 609.00 |
VG Loans with a maturity of up to one year at origin | 5 419.00 | 5 419.00 | | 5 419.00 |
VP Miscellaneous | 650 424.00 | | | 650 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 289.00 | 423 289.00 | | 423 289.00 |
VS Prepaid expenses | 6 735.00 | | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 784.00 | 1 144 769.00 | 4 015.00 | 1 148 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 747.00 | 1 569 747.00 | | 1 569 747.00 |
