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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 716 000.00 | | 1 716 000.00 | 1 716 000.00 |
AT Other tangible assets | 1 505 606.00 | 251 905.00 | 1 253 701.00 | 1 505 606.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 3 242 144.00 | 251 905.00 | 2 990 239.00 | 3 242 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 047 579.00 | | 1 047 579.00 | 1 047 579.00 |
BZ Other receivables | 4 265 439.00 | | 4 265 439.00 | 4 265 439.00 |
CF Cash and cash equivalents | 2 844 673.00 | | 2 844 673.00 | 2 844 673.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 8 160 427.00 | | 8 160 427.00 | 8 160 427.00 |
CO Grand total (0 to V) | 11 402 570.00 | 251 905.00 | 11 150 665.00 | 11 402 570.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 112 677.00 | 3 112 677.00 | | 3 112 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 724 975.00 | 7 952 793.00 | | 7 724 975.00 |
DL TOTAL (I) | 10 947 652.00 | 11 175 470.00 | | 10 947 652.00 |
DU Loans and Debts from Credit Institutions (3) | 9 548.00 | 30 437.00 | | 9 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 236.00 | 18 456.00 | | 45 236.00 |
DX Trade payables and related accounts | 46 723.00 | 45 660.00 | | 46 723.00 |
DY Tax and social security liabilities | 66 154.00 | 981 971.00 | | 66 154.00 |
EA Other liabilities | 35 353.00 | | | 35 353.00 |
EC TOTAL (IV) | 203 014.00 | 1 076 524.00 | | 203 014.00 |
EE Grand total (I to V) | 11 150 665.00 | 12 251 994.00 | | 11 150 665.00 |
EG Accrued income and payables due within one year | 203 014.00 | | | 203 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 548.00 | 30 437.00 | | 9 548.00 |
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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 | | | 12 684 013.00 | |
FJ Net sales | | | 12 684 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 684 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 827 505.00 | |
FX Taxes, duties, and similar payments | | | 197 632.00 | |
FY Salaries and Wages | | | 228 076.00 | |
FZ Social Security Contributions | | | 95 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 823.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 453 985.00 | |
GG - OPERATING RESULT (I - II) | | | 11 230 031.00 | |
GH Attributed profit or transferred loss (III) | | | 33.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 534.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 65 538.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 295 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 605.00 | | |
HB Exceptional income from capital transactions | 628 000.00 | 80 000.00 | | 628 000.00 |
HD Total exceptional income (VII) | 628 000.00 | 135 605.00 | | 628 000.00 |
HE Exceptional expenses on management operations | 372.00 | 629.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 592 851.00 | 56.00 | | 592 851.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 593 243.00 | 235 148.00 | | 593 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 757.00 | -99 543.00 | | 34 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 377 587.00 | 13 851 165.00 | | 13 377 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 612.00 | 5 898 372.00 | | 5 652 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 724 975.00 | 7 952 793.00 | | 7 724 975.00 |
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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 | 3 411 283.00 | | 1 067 801.00 | 3 411 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 1 236 939.00 | 3 242 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236 939.00 | 1 525 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 000.00 | | | 1 716 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 982.00 | | 1 067 564.00 | 1 694 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | 237.00 | 301.00 |
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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 | 791 151.00 | 104 843.00 | 644 089.00 | 791 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 151.00 | 104 843.00 | 644 089.00 | 791 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 236.00 | 45 236.00 | | 45 236.00 |
8B Suppliers and Related Accounts | 46 723.00 | 46 723.00 | | 46 723.00 |
8D Social Security and Other Social Organizations | 66 154.00 | 66 154.00 | | 66 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 353.00 | 35 353.00 | | 35 353.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 1 047 579.00 | 1 047 579.00 | | 1 047 579.00 |
VG Loans with a maturity of up to one year at origin | 9 548.00 | 9 548.00 | | 9 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265 439.00 | 4 265 439.00 | | 4 265 439.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 291.00 | 5 315 754.00 | 537.00 | 5 316 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 014.00 | 203 014.00 | | 203 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
