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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 26 000.00 | | 26 000.00 | 26 000.00 |
AB Establishment Expenses | | 2 400.00 | -2 400.00 | |
AH Goodwill | 761 607.00 | | 761 607.00 | 761 607.00 |
AT Other tangible assets | 28 307.00 | 13 788.00 | 14 519.00 | 28 307.00 |
BH Other financial assets | 53 104.00 | | 53 104.00 | 53 104.00 |
BJ TOTAL (I) | 843 017.00 | 16 188.00 | 826 830.00 | 843 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 005 714.00 | | 3 005 714.00 | 3 005 714.00 |
BZ Other receivables | 2 604 144.00 | | 2 604 144.00 | 2 604 144.00 |
CD Marketable securities | 92 262.00 | 1 596.00 | 90 666.00 | 92 262.00 |
CF Cash and cash equivalents | 168 664.00 | | 168 664.00 | 168 664.00 |
CH Prepaid expenses | 37 585.00 | | 37 585.00 | 37 585.00 |
CJ TOTAL (II) | 5 908 370.00 | 1 596.00 | 5 906 774.00 | 5 908 370.00 |
CO Grand total (0 to V) | 6 777 387.00 | 17 783.00 | 6 759 604.00 | 6 777 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 1 620 624.00 | 1 169 620.00 | | 1 620 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 535.00 | 451 004.00 | | 208 535.00 |
DK Regulated provisions | 1 768.00 | 213.00 | | 1 768.00 |
DL TOTAL (I) | 1 888 128.00 | 1 678 037.00 | | 1 888 128.00 |
DU Loans and Debts from Credit Institutions (3) | 34 125.00 | 201 236.00 | | 34 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 100.00 | 954 900.00 | | 1 702 100.00 |
DX Trade payables and related accounts | 1 002 555.00 | 525 351.00 | | 1 002 555.00 |
DY Tax and social security liabilities | 1 156 102.00 | 1 152 691.00 | | 1 156 102.00 |
EA Other liabilities | 976 594.00 | 1 739 516.00 | | 976 594.00 |
EC TOTAL (IV) | 4 871 476.00 | 4 573 694.00 | | 4 871 476.00 |
EE Grand total (I to V) | 6 759 604.00 | 6 251 731.00 | | 6 759 604.00 |
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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 | 10 388 956.00 | 82 644.00 | 10 471 600.00 | 10 388 956.00 |
FJ Net sales | 10 388 956.00 | 82 644.00 | 10 471 600.00 | 10 388 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 471 767.00 | |
FW Other purchases and external expenses | | | 4 202 518.00 | |
FX Taxes, duties, and similar payments | | | 177 317.00 | |
FY Salaries and Wages | | | 4 079 948.00 | |
FZ Social Security Contributions | | | 1 795 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 10 262 402.00 | |
GG - OPERATING RESULT (I - II) | | | 209 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 538.00 | 78 413.00 | | 4 538.00 |
HD Total exceptional income (VII) | 4 538.00 | 78 413.00 | | 4 538.00 |
HE Exceptional expenses on management operations | | 189 233.00 | | |
HF Exceptional expenses on capital transactions | 73 525.00 | 66 139.00 | | 73 525.00 |
HG Exceptional depreciation and provisions | 1 555.00 | 213.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 175 080.00 | 255 585.00 | | 175 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 542.00 | -177 172.00 | | -170 542.00 |
HK Income tax | -170 415.00 | -243 853.00 | | -170 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 476 305.00 | 8 524 132.00 | | 10 476 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267 770.00 | 8 073 129.00 | | 10 267 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 535.00 | 451 004.00 | | 208 535.00 |
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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 | 10 022.00 | 6 166.00 | | 10 022.00 |
PE DEPRECIATION Total including other intangible assets | | 2 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 022.00 | 3 766.00 | | 10 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 893.00 | 703.00 | | 893.00 |
7B Total provisions for depreciation | 893.00 | 703.00 | | 893.00 |
7C Grand total | 893.00 | 703.00 | | 893.00 |
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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 | 1 702 100.00 | 1 702 100.00 | | 1 702 100.00 |
8B Suppliers and Related Accounts | 1 002 555.00 | 1 002 555.00 | | 1 002 555.00 |
8D Social Security and Other Social Organizations | 1 156 103.00 | 1 156 103.00 | | 1 156 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 594.00 | 976 594.00 | | 976 594.00 |
UT Other financial assets | 53 104.00 | | 53 104.00 | 53 104.00 |
VG Loans with a maturity of up to one year at origin | 34 125.00 | 34 125.00 | | 34 125.00 |
VS Prepaid expenses | 5 647 444.00 | 5 647 444.00 | | 5 647 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700 547.00 | 5 647 444.00 | 53 104.00 | 5 700 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871 476.00 | 4 871 476.00 | | 4 871 476.00 |
