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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 110 108.00 | 42 809.00 | 67 299.00 | 110 108.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 285 268.00 | 43 309.00 | 241 959.00 | 285 268.00 |
BV Advances and down payments on orders | 15 231.00 | | 15 231.00 | 15 231.00 |
BX Customers and related accounts | 182 200.00 | | 182 200.00 | 182 200.00 |
BZ Other receivables | 135 536.00 | | 135 536.00 | 135 536.00 |
CF Cash and cash equivalents | 107 823.00 | | 107 823.00 | 107 823.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 454 592.00 | | 454 592.00 | 454 592.00 |
CO Grand total (0 to V) | 739 861.00 | 43 309.00 | 696 552.00 | 739 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 9 824.00 | 89 365.00 | | 9 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 722.00 | 460.00 | | 110 722.00 |
DL TOTAL (I) | 208 796.00 | 98 074.00 | | 208 796.00 |
DU Loans and Debts from Credit Institutions (3) | 57 692.00 | 86 177.00 | | 57 692.00 |
DX Trade payables and related accounts | 298 607.00 | 224 033.00 | | 298 607.00 |
DY Tax and social security liabilities | 131 456.00 | 66 593.00 | | 131 456.00 |
EC TOTAL (IV) | 487 756.00 | 376 803.00 | | 487 756.00 |
EE Grand total (I to V) | 696 552.00 | 474 877.00 | | 696 552.00 |
EG Accrued income and payables due within one year | 459 893.00 | 319 650.00 | | 459 893.00 |
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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 | 811 875.00 | | 811 875.00 | 811 875.00 |
FJ Net sales | 811 875.00 | | 811 875.00 | 811 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FQ Other income | | | 8 178.00 | |
FR Total operating income (I) | | | 826 702.00 | |
FW Other purchases and external expenses | | | 393 293.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 137 238.00 | |
FZ Social Security Contributions | | | 56 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GE Other Expenses | | | 47 389.00 | |
GF Total Operating Expenses (II) | | | 657 177.00 | |
GG - OPERATING RESULT (I - II) | | | 169 526.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 473.00 | 960.00 | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | 960.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | -960.00 | | -1 473.00 |
HK Income tax | 54 605.00 | 2 956.00 | | 54 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 702.00 | 542 523.00 | | 826 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 980.00 | 542 063.00 | | 715 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 722.00 | 460.00 | | 110 722.00 |
HP References: Equipment leasing | 17 001.00 | 17 001.00 | | 17 001.00 |
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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 | 281 025.00 | | 4 243.00 | 281 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 285 268.00 | |
IO DECREASES Total including other intangible assets | | | 165 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 500.00 | | | 165 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 865.00 | | 4 243.00 | 105 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
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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 | 31 681.00 | 11 628.00 | | 31 681.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 181.00 | 11 628.00 | | 31 181.00 |
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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 | 298 607.00 | 298 607.00 | | 298 607.00 |
8C Staff and Related Accounts | 14 114.00 | 14 114.00 | | 14 114.00 |
8D Social Security and Other Social Organizations | 24 628.00 | 24 628.00 | | 24 628.00 |
8E Income Taxes | 50 355.00 | 50 355.00 | | 50 355.00 |
UT Other financial assets | 9 660.00 | | | 9 660.00 |
UX Other trade receivables | 182 200.00 | | | 182 200.00 |
VB VAT | 69 823.00 | | | 69 823.00 |
VC Group and associates | 27 676.00 | | | 27 676.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 57 154.00 | 29 290.00 | 27 863.00 | 57 154.00 |
VK Loans repaid during the year | 28 200.00 | | | 28 200.00 |
VP Miscellaneous | 1 379.00 | | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 312.00 | 9 312.00 | | 9 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 658.00 | | | 36 658.00 |
VS Prepaid expenses | 13 802.00 | | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 198.00 | 331 538.00 | 9 660.00 | 341 198.00 |
VW VAT | 33 047.00 | 33 047.00 | | 33 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 756.00 | 459 893.00 | 27 863.00 | 487 756.00 |
