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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 66 970.00 | 49 679.00 | 17 291.00 | 66 970.00 |
BH Other financial assets | 18 003.00 | | 18 003.00 | 18 003.00 |
BJ TOTAL (I) | 268 173.00 | 49 679.00 | 218 495.00 | 268 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 474.00 | | 374 474.00 | 374 474.00 |
BZ Other receivables | 45 017.00 | | 45 017.00 | 45 017.00 |
CF Cash and cash equivalents | 187 343.00 | | 187 343.00 | 187 343.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 615 078.00 | | 615 078.00 | 615 078.00 |
CO Grand total (0 to V) | 883 251.00 | 49 679.00 | 833 573.00 | 883 251.00 |
CR Shares due in more than one year | 6 596.00 | | | 6 596.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 640.00 | 181 640.00 | | 181 640.00 |
DD Legal reserve (1) | 168 164.00 | 168 164.00 | | 168 164.00 |
DH Retained earnings | 119 710.00 | 118 983.00 | | 119 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 278.00 | 727.00 | | 30 278.00 |
DL TOTAL (I) | 499 792.00 | 469 514.00 | | 499 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374.00 | 8 017.00 | | 3 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 802.00 | 24 681.00 | | 35 802.00 |
DX Trade payables and related accounts | 103 180.00 | 64 072.00 | | 103 180.00 |
DY Tax and social security liabilities | 70 923.00 | 51 206.00 | | 70 923.00 |
EA Other liabilities | 120 502.00 | 29 001.00 | | 120 502.00 |
EC TOTAL (IV) | 333 781.00 | 176 976.00 | | 333 781.00 |
EE Grand total (I to V) | 833 573.00 | 646 490.00 | | 833 573.00 |
EG Accrued income and payables due within one year | 333 781.00 | 173 602.00 | | 333 781.00 |
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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 | 825 820.00 | | 825 820.00 | 825 820.00 |
FJ Net sales | 825 820.00 | | 825 820.00 | 825 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 832 835.00 | |
FW Other purchases and external expenses | | | 634 194.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 104 547.00 | |
FZ Social Security Contributions | | | 43 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 509.00 | |
GE Other Expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 796 895.00 | |
GG - OPERATING RESULT (I - II) | | | 35 940.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 616.00 | 402.00 | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 835.00 | 797 179.00 | | 832 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 557.00 | 796 452.00 | | 802 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 278.00 | 727.00 | | 30 278.00 |
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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 | 268 173.00 | | | 268 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 203.00 | |
I4 DECREASES Grand Total | | | 268 173.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 970.00 | | | 66 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 203.00 | | | 21 203.00 |
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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 | 41 169.00 | 8 509.00 | | 41 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 169.00 | 8 509.00 | | 41 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
7B Total provisions for depreciation | 5 515.00 | | 5 515.00 | 5 515.00 |
7C Grand total | 5 515.00 | | 5 515.00 | 5 515.00 |
UE of which provisions and reversals: - Operating | | | 5 515.00 | |
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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 | 103 180.00 | 103 180.00 | | 103 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 502.00 | 120 502.00 | | 120 502.00 |
UT Other financial assets | 18 003.00 | | 18 003.00 | 18 003.00 |
UX Other trade receivables | 374 474.00 | 374 474.00 | | 374 474.00 |
VA Doubtful or disputed receivables | | -6 596.00 | 6 596.00 | |
VB VAT | 30 814.00 | 30 814.00 | | 30 814.00 |
VH Loans with a maturity of more than one year at origin | 3 374.00 | 3 374.00 | | 3 374.00 |
VI Group and Associates | 35 802.00 | 35 802.00 | | 35 802.00 |
VK Loans repaid during the year | 4 642.00 | | | 4 642.00 |
VM Income taxes | 10 639.00 | 10 639.00 | | 10 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
VS Prepaid expenses | 8 244.00 | 8 244.00 | | 8 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 738.00 | 421 139.00 | 24 599.00 | 445 738.00 |
VW VAT | 70 923.00 | 70 923.00 | | 70 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 781.00 | 333 781.00 | | 333 781.00 |
