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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 | 69 920.00 | 69 920.00 | | 69 920.00 |
AH Goodwill | 587 296.00 | 7 996.00 | 579 300.00 | 587 296.00 |
AT Other tangible assets | 13 463.00 | 13 463.00 | | 13 463.00 |
BJ TOTAL (I) | 670 679.00 | 91 379.00 | 579 300.00 | 670 679.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 812 947.00 | 48 072.00 | 764 875.00 | 812 947.00 |
BZ Other receivables | 788 091.00 | | 788 091.00 | 788 091.00 |
CF Cash and cash equivalents | 604 618.00 | | 604 618.00 | 604 618.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 2 209 036.00 | 48 072.00 | 2 160 964.00 | 2 209 036.00 |
CO Grand total (0 to V) | 2 879 715.00 | 139 451.00 | 2 740 264.00 | 2 879 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
DD Legal reserve (1) | 57 613.00 | 45 871.00 | | 57 613.00 |
DG Other reserves | 9 917.00 | 6 850.00 | | 9 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 067.00 | 234 836.00 | | 100 067.00 |
DL TOTAL (I) | 1 310 597.00 | 1 430 557.00 | | 1 310 597.00 |
DU Loans and Debts from Credit Institutions (3) | 604 106.00 | 1 025 367.00 | | 604 106.00 |
DW Advances and down payments received on current orders | 1 307.00 | 9 776.00 | | 1 307.00 |
DX Trade payables and related accounts | 470 863.00 | 897 262.00 | | 470 863.00 |
DY Tax and social security liabilities | 329 953.00 | 519 163.00 | | 329 953.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 23 388.00 | | | 23 388.00 |
EC TOTAL (IV) | 1 429 667.00 | 2 451 568.00 | | 1 429 667.00 |
EE Grand total (I to V) | 2 740 264.00 | 3 882 125.00 | | 2 740 264.00 |
EG Accrued income and payables due within one year | 1 428 360.00 | 2 441 792.00 | | 1 428 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 025 367.00 | | |
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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 | | | 2 387 970.00 | |
FJ Net sales | | | 2 387 970.00 | |
FM Inventory production | | | -95 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 328 690.00 | |
FW Other purchases and external expenses | | | 1 022 982.00 | |
FX Taxes, duties, and similar payments | | | 76 119.00 | |
FY Salaries and Wages | | | 798 969.00 | |
FZ Social Security Contributions | | | 275 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 274.00 | |
GE Other Expenses | | | 8 091.00 | |
GF Total Operating Expenses (II) | | | 2 206 806.00 | |
GG - OPERATING RESULT (I - II) | | | 121 884.00 | |
GL Other interest and similar income | | | 6 144.00 | |
GP Total financial income (V) | | | 6 144.00 | |
GS Negative differences of foreign exchange | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 514.00 | | | 514.00 |
HC Reversals of provisions and transfers of expenses | | 201.00 | | |
HD Total exceptional income (VII) | 513.00 | 202.00 | | 513.00 |
HE Exceptional expenses on management operations | 757.00 | 11.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 11.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 192.00 | | -243.00 |
HK Income tax | 27 086.00 | 107 114.00 | | 27 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 347.00 | 2 304 788.00 | | 2 335 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 280.00 | 2 069 952.00 | | 2 235 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 067.00 | 234 836.00 | | 100 067.00 |
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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 | 670 679.00 | | | 670 679.00 |
I4 DECREASES Grand Total | | | 670 679.00 | |
IO DECREASES Total including other intangible assets | | | 657 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 216.00 | | | 657 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 463.00 | | | 13 463.00 |
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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 | 83 383.00 | | | 83 383.00 |
PE DEPRECIATION Total including other intangible assets | 69 920.00 | | | 69 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 463.00 | | | 13 463.00 |
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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 | 470 863.00 | 470 863.00 | | 470 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 23 388.00 | 23 388.00 | | 23 388.00 |
UX Other trade receivables | 812 947.00 | 812 947.00 | | 812 947.00 |
VG Loans with a maturity of up to one year at origin | 604 106.00 | 604 106.00 | | 604 106.00 |
VP Miscellaneous | 788 091.00 | 788 091.00 | | 788 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 953.00 | 329 953.00 | | 329 953.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 418.00 | 1 604 418.00 | | 1 604 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 360.00 | 1 428 360.00 | | 1 428 360.00 |
