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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AH Goodwill | 183 092.00 | | 183 092.00 | 183 092.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 2 574.00 | 1 590.00 | 4 164.00 |
AT Other tangible assets | 10 030.00 | 4 595.00 | 5 435.00 | 10 030.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 202 377.00 | 10 659.00 | 191 717.00 | 202 377.00 |
BX Customers and related accounts | 1 648 090.00 | | 1 648 090.00 | 1 648 090.00 |
BZ Other receivables | 217 384.00 | | 217 384.00 | 217 384.00 |
CF Cash and cash equivalents | 154 332.00 | | 154 332.00 | 154 332.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 2 022 809.00 | | 2 022 809.00 | 2 022 809.00 |
CO Grand total (0 to V) | 2 225 185.00 | 10 659.00 | 2 214 526.00 | 2 225 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 739.00 | | | 42 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 364.00 | | | 86 364.00 |
DL TOTAL (I) | 174 103.00 | | | 174 103.00 |
DU Loans and Debts from Credit Institutions (3) | 29 524.00 | | | 29 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 535.00 | | | 57 535.00 |
DW Advances and down payments received on current orders | 1 332 357.00 | | | 1 332 357.00 |
DX Trade payables and related accounts | 221 889.00 | | | 221 889.00 |
DY Tax and social security liabilities | 392 340.00 | | | 392 340.00 |
EA Other liabilities | 6 778.00 | | | 6 778.00 |
EC TOTAL (IV) | 2 040 423.00 | | | 2 040 423.00 |
EE Grand total (I to V) | 2 214 526.00 | | | 2 214 526.00 |
EG Accrued income and payables due within one year | 689 511.00 | | | 689 511.00 |
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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 | 1 818 693.00 | | 1 818 693.00 | 1 818 693.00 |
FG Production sold - services | 20 474.00 | | 20 474.00 | 20 474.00 |
FJ Net sales | 1 839 167.00 | | 1 839 167.00 | 1 839 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 751.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 851 353.00 | |
FU Purchases of raw materials and other supplies | | | 605 022.00 | |
FW Other purchases and external expenses | | | 970 932.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 132 926.00 | |
FZ Social Security Contributions | | | 14 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 11 099.00 | |
GF Total Operating Expenses (II) | | | 1 738 646.00 | |
GG - OPERATING RESULT (I - II) | | | 112 707.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
HA Exceptional income from management transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 313.00 | | | 3 313.00 |
HK Income tax | 26 484.00 | | | 26 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 064.00 | | | 1 856 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 699.00 | | | 1 769 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 364.00 | | | 86 364.00 |
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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 | 194 480.00 | | 7 897.00 | 194 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 202 377.00 | |
IO DECREASES Total including other intangible assets | | | 186 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 582.00 | | | 186 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 298.00 | | 7 897.00 | 6 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 9 450.00 | 1 209.00 | | 9 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 960.00 | 1 209.00 | | 5 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
7B Total provisions for depreciation | 10 763.00 | | 10 763.00 | 10 763.00 |
7C Grand total | 10 763.00 | | 10 763.00 | 10 763.00 |
UE of which provisions and reversals: - Operating | | | 10 763.00 | |
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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 | 221 889.00 | 221 889.00 | | 221 889.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 11 458.00 | 11 458.00 | | 11 458.00 |
8E Income Taxes | 13 990.00 | 13 990.00 | | 13 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 1 648 090.00 | | | 1 648 090.00 |
VB VAT | 209 642.00 | | | 209 642.00 |
VH Loans with a maturity of more than one year at origin | 29 524.00 | 10 969.00 | 18 555.00 | 29 524.00 |
VI Group and Associates | 57 535.00 | 57 535.00 | | 57 535.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 742.00 | | | 7 742.00 |
VS Prepaid expenses | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 077.00 | 1 868 477.00 | 1 600.00 | 1 870 077.00 |
VW VAT | 362 707.00 | 362 707.00 | | 362 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 066.00 | 689 511.00 | 18 555.00 | 708 066.00 |
