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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 3 423.00 | 3 423.00 | | 3 423.00 |
AT Other tangible assets | 32 773.00 | 22 020.00 | 10 752.00 | 32 773.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 195 282.00 | 25 443.00 | 169 838.00 | 195 282.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 1 104 415.00 | 1 287.00 | 1 103 127.00 | 1 104 415.00 |
BZ Other receivables | 981 133.00 | | 981 133.00 | 981 133.00 |
CF Cash and cash equivalents | 27 532.00 | | 27 532.00 | 27 532.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 2 116 799.00 | 1 287.00 | 2 115 511.00 | 2 116 799.00 |
CO Grand total (0 to V) | 2 312 081.00 | 26 731.00 | 2 285 349.00 | 2 312 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 707.00 | 31 254.00 | | 45 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 531.00 | 95 452.00 | | 174 531.00 |
DL TOTAL (I) | 242 238.00 | 148 707.00 | | 242 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 532.00 | 590 503.00 | | 224 532.00 |
DX Trade payables and related accounts | 85 752.00 | 58 631.00 | | 85 752.00 |
DY Tax and social security liabilities | 569 358.00 | 432 083.00 | | 569 358.00 |
EA Other liabilities | 1 155 773.00 | 651 286.00 | | 1 155 773.00 |
EB Prepaid income (2) | 7 694.00 | 6 857.00 | | 7 694.00 |
EC TOTAL (IV) | 2 043 110.00 | 1 739 362.00 | | 2 043 110.00 |
EE Grand total (I to V) | 2 285 349.00 | 1 888 069.00 | | 2 285 349.00 |
EG Accrued income and payables due within one year | 2 043 110.00 | 1 739 362.00 | | 2 043 110.00 |
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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 | 3 154 962.00 | | 3 154 962.00 | 3 154 962.00 |
FJ Net sales | 3 154 962.00 | | 3 154 962.00 | 3 154 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 312.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 189 293.00 | |
FW Other purchases and external expenses | | | 288 836.00 | |
FX Taxes, duties, and similar payments | | | 76 274.00 | |
FY Salaries and Wages | | | 2 018 566.00 | |
FZ Social Security Contributions | | | 633 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 687.00 | |
GF Total Operating Expenses (II) | | | 3 027 435.00 | |
GG - OPERATING RESULT (I - II) | | | 161 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 175.00 | 25 312.00 | | 18 175.00 |
HB Exceptional income from capital transactions | | 5 031.00 | | |
HD Total exceptional income (VII) | 18 175.00 | 30 343.00 | | 18 175.00 |
HE Exceptional expenses on management operations | 57.00 | 8 711.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 3 958.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 12 669.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 118.00 | 17 674.00 | | 18 118.00 |
HK Income tax | -5 025.00 | | | -5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 469.00 | 2 556 213.00 | | 3 207 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 937.00 | 2 460 760.00 | | 3 032 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 531.00 | 95 452.00 | | 174 531.00 |
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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 | 194 987.00 | | | 194 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | | 195 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 196.00 | | | 36 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 791.00 | | | 11 791.00 |
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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 | 21 298.00 | 4 145.00 | | 21 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 298.00 | 4 145.00 | | 21 298.00 |
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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 | 6 961.00 | | 5 674.00 | 6 961.00 |
7C Grand total | 6 961.00 | | 5 674.00 | 6 961.00 |
UE of which provisions and reversals: - Operating | | | 5 674.00 | |
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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 | 85 752.00 | 85 752.00 | | 85 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 305.00 | 1 380 305.00 | | 1 380 305.00 |
8L Deferred income | 7 694.00 | 7 694.00 | | 7 694.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 1 104 415.00 | 1 104 415.00 | | 1 104 415.00 |
VP Miscellaneous | 981 133.00 | 981 133.00 | | 981 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 358.00 | 569 358.00 | | 569 358.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 069.00 | 2 085 983.00 | 12 086.00 | 2 098 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 110.00 | 2 043 110.00 | | 2 043 110.00 |
