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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 254 188.00 | 159 701.00 | 94 487.00 | 254 188.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 19 099.00 | | 19 099.00 | 19 099.00 |
BJ TOTAL (I) | 1 514 683.00 | 161 097.00 | 1 353 586.00 | 1 514 683.00 |
BX Customers and related accounts | 734 915.00 | | 734 915.00 | 734 915.00 |
BZ Other receivables | 232 988.00 | | 232 988.00 | 232 988.00 |
CF Cash and cash equivalents | 396 462.00 | | 396 462.00 | 396 462.00 |
CH Prepaid expenses | 35 150.00 | | 35 150.00 | 35 150.00 |
CJ TOTAL (II) | 1 399 515.00 | | 1 399 515.00 | 1 399 515.00 |
CO Grand total (0 to V) | 2 914 199.00 | 161 097.00 | 2 753 102.00 | 2 914 199.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 887 400.00 | 687 400.00 | | 887 400.00 |
DH Retained earnings | 32 996.00 | 86 952.00 | | 32 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 667.00 | 146 043.00 | | 72 667.00 |
DL TOTAL (I) | 1 048 722.00 | 976 056.00 | | 1 048 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589.00 | 153 298.00 | | 3 589.00 |
DW Advances and down payments received on current orders | 192 989.00 | 114 170.00 | | 192 989.00 |
DX Trade payables and related accounts | 1 031 283.00 | 1 802 257.00 | | 1 031 283.00 |
DY Tax and social security liabilities | 253 575.00 | 415 236.00 | | 253 575.00 |
EA Other liabilities | 222 944.00 | 141 048.00 | | 222 944.00 |
EC TOTAL (IV) | 1 704 379.00 | 2 626 010.00 | | 1 704 379.00 |
EE Grand total (I to V) | 2 753 102.00 | 3 602 065.00 | | 2 753 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 945.00 | | 414 945.00 | 414 945.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 177 688.00 | 683 163.00 | 2 860 851.00 | 2 177 688.00 |
FJ Net sales | 2 592 633.00 | 683 163.00 | 3 275 796.00 | 2 592 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 501.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 3 296 732.00 | |
FS Purchases of goods (including customs duties) | | | 141 933.00 | |
FW Other purchases and external expenses | | | 1 828 886.00 | |
FX Taxes, duties, and similar payments | | | 45 686.00 | |
FY Salaries and Wages | | | 806 480.00 | |
FZ Social Security Contributions | | | 344 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 851.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 190 541.00 | |
GG - OPERATING RESULT (I - II) | | | 106 191.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 648.00 | 23 338.00 | | 7 648.00 |
HH Total exceptional expenses (VIII) | 7 648.00 | 23 338.00 | | 7 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 648.00 | -23 338.00 | | -7 648.00 |
HK Income tax | 23 634.00 | 64 648.00 | | 23 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 732.00 | 2 516 000.00 | | 3 296 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 065.00 | 2 369 956.00 | | 3 224 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 667.00 | 146 043.00 | | 72 667.00 |
HP References: Equipment leasing | 15 968.00 | 15 968.00 | | 15 968.00 |
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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 | 1 547 064.00 | | 7 618.00 | 1 547 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 249 099.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 514 683.00 | |
IO DECREASES Total including other intangible assets | | | 11 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 396.00 | | | 11 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 618.00 | | 7 569.00 | 246 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 050.00 | | 49.00 | 1 289 050.00 |
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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 | 138 246.00 | 22 851.00 | | 138 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 850.00 | 22 851.00 | | 136 850.00 |
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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 | 1 031 283.00 | 1 031 283.00 | | 1 031 283.00 |
8C Staff and Related Accounts | 34 478.00 | 34 478.00 | | 34 478.00 |
8D Social Security and Other Social Organizations | 103 234.00 | 103 234.00 | | 103 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 944.00 | 222 944.00 | | 222 944.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 19 099.00 | | | 19 099.00 |
UX Other trade receivables | 734 915.00 | | | 734 915.00 |
UY Staff and related accounts | 5 915.00 | | | 5 915.00 |
VB VAT | 147 157.00 | | | 147 157.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 3 589.00 | 3 589.00 | | 3 589.00 |
VK Loans repaid during the year | 149 710.00 | | | 149 710.00 |
VM Income taxes | 39 049.00 | | | 39 049.00 |
VP Miscellaneous | 20 867.00 | | | 20 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 35 150.00 | | | 35 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 153.00 | 1 003 053.00 | 49 099.00 | 1 052 153.00 |
VW VAT | 114 781.00 | 114 781.00 | | 114 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 390.00 | 1 511 390.00 | | 1 511 390.00 |
