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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 474.00 | | 254 474.00 | 254 474.00 |
AT Other tangible assets | 81 161.00 | 15 809.00 | 65 351.00 | 81 161.00 |
BH Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
BJ TOTAL (I) | 751 280.00 | 315 809.00 | 435 471.00 | 751 280.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 674 062.00 | | 674 062.00 | 674 062.00 |
BZ Other receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
CF Cash and cash equivalents | 365 357.00 | | 365 357.00 | 365 357.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 1 056 885.00 | | 1 056 885.00 | 1 056 885.00 |
CO Grand total (0 to V) | 1 808 166.00 | 315 809.00 | 1 492 357.00 | 1 808 166.00 |
CU Other investments | 406 824.00 | 300 000.00 | 106 824.00 | 406 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 240.00 | | | 220 240.00 |
DD Legal reserve (1) | 34 125.00 | | | 34 125.00 |
DH Retained earnings | 127 626.00 | | | 127 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 881.00 | | | 396 881.00 |
DL TOTAL (I) | 778 873.00 | | | 778 873.00 |
DU Loans and Debts from Credit Institutions (3) | 29 380.00 | | | 29 380.00 |
DW Advances and down payments received on current orders | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 259 822.00 | | | 259 822.00 |
DY Tax and social security liabilities | 414 277.00 | | | 414 277.00 |
EC TOTAL (IV) | 713 483.00 | | | 713 483.00 |
EE Grand total (I to V) | 1 492 357.00 | | | 1 492 357.00 |
EG Accrued income and payables due within one year | 692 161.00 | | | 692 161.00 |
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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 | 2 072 606.00 | | 2 072 606.00 | 2 072 606.00 |
FJ Net sales | 2 072 606.00 | | 2 072 606.00 | 2 072 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 202.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 119 824.00 | |
FW Other purchases and external expenses | | | 480 066.00 | |
FX Taxes, duties, and similar payments | | | 25 945.00 | |
FY Salaries and Wages | | | 702 552.00 | |
FZ Social Security Contributions | | | 327 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 809.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 545 695.00 | |
GG - OPERATING RESULT (I - II) | | | 574 128.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 175 126.00 | | | 175 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 824.00 | | | 2 119 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 942.00 | | | 1 722 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 881.00 | | | 396 881.00 |
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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 | 714 128.00 | | | 714 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 646.00 | |
I4 DECREASES Grand Total | | | 751 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 105.00 | | | 44 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 549.00 | | | 415 549.00 |
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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 | 6 000.00 | 9 809.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 9 809.00 | | 6 000.00 |
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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 | 259 822.00 | 259 822.00 | | 259 822.00 |
UT Other financial assets | 8 821.00 | | | 8 821.00 |
UX Other trade receivables | 674 062.00 | | | 674 062.00 |
VH Loans with a maturity of more than one year at origin | 29 380.00 | 18 062.00 | 11 319.00 | 29 380.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 55 698.00 | | | 55 698.00 |
VP Miscellaneous | 7 332.00 | | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 278.00 | 414 278.00 | | 414 278.00 |
VS Prepaid expenses | 10 117.00 | | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 333.00 | 691 512.00 | 8 821.00 | 700 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 481.00 | 692 162.00 | 11 319.00 | 703 481.00 |
