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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 485.00 | | 171 485.00 | 171 485.00 |
AT Other tangible assets | 857 527.00 | 509 533.00 | 347 994.00 | 857 527.00 |
AV Fixed assets in progress | 3 388.00 | | 3 388.00 | 3 388.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 033 400.00 | 509 533.00 | 523 867.00 | 1 033 400.00 |
BX Customers and related accounts | 354 937.00 | 56 113.00 | 298 824.00 | 354 937.00 |
BZ Other receivables | 1 482 820.00 | | 1 482 820.00 | 1 482 820.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CH Prepaid expenses | 239 869.00 | | 239 869.00 | 239 869.00 |
CJ TOTAL (II) | 2 083 643.00 | 56 113.00 | 2 027 530.00 | 2 083 643.00 |
CO Grand total (0 to V) | 3 117 043.00 | 565 646.00 | 2 551 397.00 | 3 117 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 918.00 | 224 464.00 | | 158 918.00 |
DL TOTAL (I) | 158 920.00 | 224 466.00 | | 158 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 695.00 | 504 231.00 | | 658 695.00 |
DW Advances and down payments received on current orders | 8 730.00 | 8 730.00 | | 8 730.00 |
DX Trade payables and related accounts | 633 731.00 | 412 876.00 | | 633 731.00 |
DY Tax and social security liabilities | 353 717.00 | 131 837.00 | | 353 717.00 |
EA Other liabilities | 317 221.00 | 379 309.00 | | 317 221.00 |
EB Prepaid income (2) | 420 382.00 | 488 776.00 | | 420 382.00 |
EC TOTAL (IV) | 2 392 476.00 | 1 925 759.00 | | 2 392 476.00 |
EE Grand total (I to V) | 2 551 397.00 | 2 150 224.00 | | 2 551 397.00 |
EG Accrued income and payables due within one year | 1 960 967.00 | 1 577 591.00 | | 1 960 967.00 |
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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 | | | 1 966 797.00 | |
FJ Net sales | | | 1 966 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 975 389.00 | |
FW Other purchases and external expenses | | | 1 486 571.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 77 829.00 | |
FZ Social Security Contributions | | | 22 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 967.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 1 739 371.00 | |
GG - OPERATING RESULT (I - II) | | | 236 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 299.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HK Income tax | 76 986.00 | 109 497.00 | | 76 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 370.00 | 2 150 340.00 | | 1 976 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 452.00 | 1 925 876.00 | | 1 817 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 918.00 | 224 464.00 | | 158 918.00 |
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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 | 1 024 077.00 | | | 1 024 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 033 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 592.00 | | | 851 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 416 414.00 | 93 119.00 | | 416 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 414.00 | 93 119.00 | | 416 414.00 |
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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 | 883 159.00 | 460 379.00 | | 883 159.00 |
8B Suppliers and Related Accounts | 633 731.00 | 633 731.00 | | 633 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 221.00 | 317 221.00 | | 317 221.00 |
8L Deferred income | 420 382.00 | 420 382.00 | | 420 382.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 354 937.00 | | | 354 937.00 |
VP Miscellaneous | 1 482 820.00 | | | 1 482 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 253.00 | 129 253.00 | | 129 253.00 |
VS Prepaid expenses | 239 869.00 | | | 239 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 626.00 | 2 077 626.00 | 1 000.00 | 2 078 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 747.00 | 1 960 967.00 | | 2 383 747.00 |
