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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 65 814.00 | 34 595.00 | 31 219.00 | 65 814.00 |
AX Advances and down payments | 1 408.00 | | 1 408.00 | 1 408.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 133.00 | | 10 133.00 | 10 133.00 |
BJ TOTAL (I) | 92 385.00 | 34 595.00 | 57 790.00 | 92 385.00 |
BX Customers and related accounts | 432 465.00 | 4 283.00 | 428 182.00 | 432 465.00 |
BZ Other receivables | 77 502.00 | | 77 502.00 | 77 502.00 |
CF Cash and cash equivalents | 53 487.00 | | 53 487.00 | 53 487.00 |
CH Prepaid expenses | 14 357.00 | | 14 357.00 | 14 357.00 |
CJ TOTAL (II) | 577 811.00 | 4 283.00 | 573 528.00 | 577 811.00 |
CO Grand total (0 to V) | 670 196.00 | 38 878.00 | 631 318.00 | 670 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 109 737.00 | 94 229.00 | | 109 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 378.00 | 155 097.00 | | 36 378.00 |
DL TOTAL (I) | 179 445.00 | 282 656.00 | | 179 445.00 |
DU Loans and Debts from Credit Institutions (3) | 23 734.00 | 33 056.00 | | 23 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 919.00 | 147 586.00 | | 233 919.00 |
DW Advances and down payments received on current orders | 6 426.00 | 66 591.00 | | 6 426.00 |
DX Trade payables and related accounts | 100 534.00 | 138 609.00 | | 100 534.00 |
DY Tax and social security liabilities | 60 042.00 | 118 250.00 | | 60 042.00 |
EA Other liabilities | 27 218.00 | 4 592.00 | | 27 218.00 |
EC TOTAL (IV) | 451 873.00 | 508 684.00 | | 451 873.00 |
EE Grand total (I to V) | 631 318.00 | 791 340.00 | | 631 318.00 |
EG Accrued income and payables due within one year | 442 702.00 | 424 566.00 | | 442 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 159 813.00 | |
FJ Net sales | | | 1 159 813.00 | |
FO Operating subsidies | | | 9 880.00 | |
FQ Other income | | | 11 463.00 | |
FR Total operating income (I) | | | 1 181 156.00 | |
FU Purchases of raw materials and other supplies | | | 11 345.00 | |
FW Other purchases and external expenses | | | 484 926.00 | |
FX Taxes, duties, and similar payments | | | 45 184.00 | |
FY Salaries and Wages | | | 432 052.00 | |
FZ Social Security Contributions | | | 137 071.00 | |
GB Operating Expenses - Provisions | | | 16 927.00 | |
GE Other Expenses | | | 11 567.00 | |
GF Total Operating Expenses (II) | | | 1 139 071.00 | |
GG - OPERATING RESULT (I - II) | | | 42 085.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 288.00 | 4 292.00 | | 7 288.00 |
HH Total exceptional expenses (VIII) | 10 486.00 | 16 565.00 | | 10 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | -12 273.00 | | -3 198.00 |
HK Income tax | -195.00 | 58 168.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 444.00 | 1 409 511.00 | | 1 188 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 066.00 | 1 254 415.00 | | 1 152 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 378.00 | 155 097.00 | | 36 378.00 |
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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 | 79 157.00 | | | 79 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 163.00 | |
I4 DECREASES Grand Total | | | 92 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 139.00 | | | 51 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 018.00 | | | 13 018.00 |
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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 | 20 016.00 | 14 579.00 | | 20 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 016.00 | 14 579.00 | | 20 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 935.00 | 2 348.00 | | 1 935.00 |
7C Grand total | 1 935.00 | 2 348.00 | | 1 935.00 |
UE of which provisions and reversals: - Operating | | 2 348.00 | | |
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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 | 100 534.00 | 100 534.00 | | 100 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 137.00 | 261 137.00 | | 261 137.00 |
UT Other financial assets | 10 133.00 | | | 10 133.00 |
UX Other trade receivables | 432 465.00 | | | 432 465.00 |
VH Loans with a maturity of more than one year at origin | 23 734.00 | 20 989.00 | 2 745.00 | 23 734.00 |
VK Loans repaid during the year | 9 321.00 | | | 9 321.00 |
VP Miscellaneous | 77 502.00 | | | 77 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 042.00 | 60 042.00 | | 60 042.00 |
VS Prepaid expenses | 14 357.00 | | | 14 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 458.00 | 524 324.00 | 10 133.00 | 534 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 447.00 | 442 702.00 | 2 745.00 | 445 447.00 |
