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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 026.00 | | 961 026.00 | 961 026.00 |
AT Other tangible assets | 102 724.00 | 25 844.00 | 76 879.00 | 102 724.00 |
BH Other financial assets | 24 781.00 | | 24 781.00 | 24 781.00 |
BJ TOTAL (I) | 1 088 532.00 | 25 844.00 | 1 062 688.00 | 1 088 532.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 792 618.00 | 154 418.00 | 638 201.00 | 792 618.00 |
BZ Other receivables | 694 159.00 | | 694 159.00 | 694 159.00 |
CF Cash and cash equivalents | 265 062.00 | | 265 062.00 | 265 062.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 1 757 433.00 | 154 418.00 | 1 603 015.00 | 1 757 433.00 |
CO Grand total (0 to V) | 2 845 965.00 | 180 262.00 | 2 665 704.00 | 2 845 965.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 23 159.00 | 8 503.00 | | 23 159.00 |
DH Retained earnings | 440 024.00 | 161 561.00 | | 440 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 160.00 | 293 119.00 | | 349 160.00 |
DL TOTAL (I) | 1 812 344.00 | 1 463 183.00 | | 1 812 344.00 |
DU Loans and Debts from Credit Institutions (3) | 23 512.00 | | | 23 512.00 |
DX Trade payables and related accounts | 23 579.00 | 64 758.00 | | 23 579.00 |
DY Tax and social security liabilities | 683 269.00 | 597 429.00 | | 683 269.00 |
EA Other liabilities | 123 000.00 | | | 123 000.00 |
EC TOTAL (IV) | 853 360.00 | 662 187.00 | | 853 360.00 |
EE Grand total (I to V) | 2 665 704.00 | 2 125 370.00 | | 2 665 704.00 |
EG Accrued income and payables due within one year | 835 897.00 | 662 187.00 | | 835 897.00 |
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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 | 2 780 246.00 | | 2 780 246.00 | 2 780 246.00 |
FJ Net sales | 2 780 246.00 | | 2 780 246.00 | 2 780 246.00 |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 8 894.00 | |
FR Total operating income (I) | | | 2 796 775.00 | |
FW Other purchases and external expenses | | | 382 554.00 | |
FX Taxes, duties, and similar payments | | | 40 508.00 | |
FY Salaries and Wages | | | 1 183 721.00 | |
FZ Social Security Contributions | | | 513 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 418.00 | |
GE Other Expenses | | | 8 251.00 | |
GF Total Operating Expenses (II) | | | 2 296 002.00 | |
GG - OPERATING RESULT (I - II) | | | 500 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 3.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 33.00 | 7 359.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 939.00 | 7 359.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | -7 356.00 | | 861.00 |
HK Income tax | 152 364.00 | 118 749.00 | | 152 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 002.00 | 3 901 091.00 | | 2 799 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 842.00 | 3 607 972.00 | | 2 449 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 160.00 | 293 119.00 | | 349 160.00 |
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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 | 1 054 421.00 | | | 1 054 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 783.00 | |
I4 DECREASES Grand Total | | | 1 088 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 614.00 | | | 68 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 781.00 | | | 24 781.00 |
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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 | 16 647.00 | 13 542.00 | 4 345.00 | 16 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 647.00 | 13 542.00 | 4 345.00 | 16 647.00 |
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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 | 23 579.00 | 23 579.00 | | 23 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 000.00 | 123 000.00 | | 123 000.00 |
UT Other financial assets | 24 781.00 | | | 24 781.00 |
UX Other trade receivables | 792 618.00 | | | 792 618.00 |
VH Loans with a maturity of more than one year at origin | 23 512.00 | 6 049.00 | 17 463.00 | 23 512.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 488.00 | | | 1 488.00 |
VP Miscellaneous | 694 159.00 | | | 694 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 269.00 | 683 269.00 | | 683 269.00 |
VS Prepaid expenses | 5 582.00 | | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 140.00 | 1 492 360.00 | 24 781.00 | 1 517 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 360.00 | 835 897.00 | 17 463.00 | 853 360.00 |
