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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 484.00 | | 593 484.00 | 593 484.00 |
AP Buildings | 118 363.00 | 23 419.00 | 94 943.00 | 118 363.00 |
AR Technical installations, industrial equipment and tools | 10 072.00 | 4 202.00 | 5 870.00 | 10 072.00 |
AT Other tangible assets | 74 421.00 | 27 756.00 | 46 665.00 | 74 421.00 |
BJ TOTAL (I) | 796 940.00 | 55 378.00 | 741 562.00 | 796 940.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 318 588.00 | 55 069.00 | 263 519.00 | 318 588.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 16 603.00 | | 16 603.00 | 16 603.00 |
CH Prepaid expenses | 36 672.00 | | 36 672.00 | 36 672.00 |
CJ TOTAL (II) | 384 872.00 | 55 069.00 | 329 803.00 | 384 872.00 |
CO Grand total (0 to V) | 1 181 812.00 | 110 447.00 | 1 071 365.00 | 1 181 812.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 534.00 | 104 584.00 | | 163 534.00 |
DH Retained earnings | | -64 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 094.00 | 123 165.00 | | 106 094.00 |
DL TOTAL (I) | 280 628.00 | 174 534.00 | | 280 628.00 |
DU Loans and Debts from Credit Institutions (3) | 327 758.00 | 438 474.00 | | 327 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 795.00 | 121 542.00 | | 172 795.00 |
DX Trade payables and related accounts | 13 998.00 | 16 249.00 | | 13 998.00 |
DY Tax and social security liabilities | 273 771.00 | 589 846.00 | | 273 771.00 |
DZ Fixed asset liabilities and related accounts | 2 415.00 | 3 589.00 | | 2 415.00 |
EC TOTAL (IV) | 790 737.00 | 1 169 701.00 | | 790 737.00 |
EE Grand total (I to V) | 1 071 365.00 | 1 344 234.00 | | 1 071 365.00 |
EG Accrued income and payables due within one year | 215 330.00 | 841 943.00 | | 215 330.00 |
EI Including equity loans | 172 795.00 | | | 172 795.00 |
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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 | | | 1 935 818.00 | |
FJ Net sales | | | 1 935 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 972.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 959 795.00 | |
FW Other purchases and external expenses | | | 236 817.00 | |
FX Taxes, duties, and similar payments | | | 22 355.00 | |
FY Salaries and Wages | | | 1 408 948.00 | |
FZ Social Security Contributions | | | 55 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 069.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 1 803 803.00 | |
GG - OPERATING RESULT (I - II) | | | 155 992.00 | |
GR Interest and similar expenses | | | 11 302.00 | |
GU Total financial expenses (VI) | | | 11 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 801.00 | 5 423.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | 4 886.00 | | | 4 886.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | 5 423.00 | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 687.00 | -5 423.00 | | -6 687.00 |
HK Income tax | 31 909.00 | 11 808.00 | | 31 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 795.00 | 2 239 252.00 | | 1 959 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 701.00 | 2 116 087.00 | | 1 853 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 094.00 | 123 165.00 | | 106 094.00 |
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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 | 795 012.00 | 6 814.00 | | 795 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 886.00 | 600.00 | |
I4 DECREASES Grand Total | | 4 886.00 | 796 940.00 | |
IO DECREASES Total including other intangible assets | | | 593 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 484.00 | | | 593 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 042.00 | 6 814.00 | | 196 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 486.00 | | | 5 486.00 |
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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 | 32 239.00 | 23 139.00 | 55 378.00 | 32 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 239.00 | 23 139.00 | 55 378.00 | 32 239.00 |
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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 | 13 998.00 | 13 998.00 | | 13 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 795.00 | 172 795.00 | | 172 795.00 |
UX Other trade receivables | 318 588.00 | 318 588.00 | | 318 588.00 |
VH Loans with a maturity of more than one year at origin | 327 758.00 | 112 428.00 | 202 547.00 | 327 758.00 |
VK Loans repaid during the year | 110 716.00 | | | 110 716.00 |
VP Miscellaneous | 10 888.00 | 10 888.00 | | 10 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 771.00 | 273 771.00 | | 273 771.00 |
VS Prepaid expenses | 36 672.00 | 36 672.00 | | 36 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 148.00 | 366 148.00 | | 366 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 737.00 | 575 407.00 | 202 547.00 | 790 737.00 |
