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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 393.00 | 5 393.00 | | 5 393.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 1 622.00 | 1 622.00 | | 1 622.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 33 532.00 | 8 272.00 | 25 260.00 | 33 532.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 901 938.00 | | 901 938.00 | 901 938.00 |
BZ Other receivables | 152 178.00 | | 152 178.00 | 152 178.00 |
CF Cash and cash equivalents | 307 370.00 | | 307 370.00 | 307 370.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 1 364 876.00 | | 1 364 876.00 | 1 364 876.00 |
CO Grand total (0 to V) | 1 398 408.00 | 8 272.00 | 1 390 136.00 | 1 398 408.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 358 900.00 | 274 950.00 | | 358 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 366.00 | 83 950.00 | | 76 366.00 |
DL TOTAL (I) | 490 267.00 | 413 900.00 | | 490 267.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 280 868.00 | 318 558.00 | | 280 868.00 |
DY Tax and social security liabilities | 589 001.00 | 466 301.00 | | 589 001.00 |
EC TOTAL (IV) | 869 869.00 | 784 859.00 | | 869 869.00 |
EE Grand total (I to V) | 1 390 136.00 | 1 198 759.00 | | 1 390 136.00 |
EG Accrued income and payables due within one year | 869 869.00 | 784 859.00 | | 869 869.00 |
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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 | 4 828 689.00 | | 4 828 689.00 | 4 828 689.00 |
FJ Net sales | 4 828 689.00 | | 4 828 689.00 | 4 828 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 626.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 4 909 620.00 | |
FW Other purchases and external expenses | | | 2 822 974.00 | |
FX Taxes, duties, and similar payments | | | 66 312.00 | |
FY Salaries and Wages | | | 1 356 786.00 | |
FZ Social Security Contributions | | | 494 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 550.00 | |
GF Total Operating Expenses (II) | | | 4 801 332.00 | |
GG - OPERATING RESULT (I - II) | | | 108 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 074.00 | 103 914.00 | | 22 074.00 |
HA Exceptional income from management transactions | 7 402.00 | | | 7 402.00 |
HD Total exceptional income (VII) | 7 402.00 | | | 7 402.00 |
HE Exceptional expenses on management operations | 33 671.00 | 2 256.00 | | 33 671.00 |
HH Total exceptional expenses (VIII) | 33 671.00 | 2 256.00 | | 33 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 270.00 | -2 256.00 | | -26 270.00 |
HK Income tax | 6 036.00 | 6 713.00 | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 406.00 | 3 378 254.00 | | 4 917 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 039.00 | 3 294 304.00 | | 4 841 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 366.00 | 83 950.00 | | 76 366.00 |
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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 | 35 305.00 | | 1 500.00 | 35 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 273.00 | 5 260.00 | |
I4 DECREASES Grand Total | | 3 273.00 | 33 532.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 272.00 | | | 8 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | 1 500.00 | 7 033.00 |
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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 | 8 272.00 | | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 272.00 | | | 8 272.00 |
