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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 348.00 | | 12 348.00 | 12 348.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 13 325.00 | | 13 325.00 | 13 325.00 |
BP Services in progress | 10 111.00 | | 10 111.00 | 10 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 242.00 | 53 799.00 | 311 443.00 | 365 242.00 |
BZ Other receivables | 1 475 750.00 | | 1 475 750.00 | 1 475 750.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 1 854 988.00 | 53 799.00 | 1 801 189.00 | 1 854 988.00 |
CO Grand total (0 to V) | 1 868 314.00 | 53 799.00 | 1 814 515.00 | 1 868 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 149 275.00 | 149 275.00 | | 149 275.00 |
DH Retained earnings | 452 970.00 | 336 750.00 | | 452 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 578.00 | 116 219.00 | | 100 578.00 |
DL TOTAL (I) | 753 132.00 | 652 554.00 | | 753 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 546.00 | 1 546.00 | | 1 546.00 |
DX Trade payables and related accounts | 158 070.00 | 227 992.00 | | 158 070.00 |
DY Tax and social security liabilities | 98 317.00 | 68 650.00 | | 98 317.00 |
EA Other liabilities | 629 353.00 | 460 734.00 | | 629 353.00 |
EB Prepaid income (2) | 174 095.00 | 174 287.00 | | 174 095.00 |
EC TOTAL (IV) | 1 061 382.00 | 933 210.00 | | 1 061 382.00 |
EE Grand total (I to V) | 1 814 515.00 | 1 585 765.00 | | 1 814 515.00 |
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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 | 384 067.00 | 3 622.00 | 387 689.00 | 384 067.00 |
FJ Net sales | 384 067.00 | 3 622.00 | 387 689.00 | 384 067.00 |
FM Inventory production | | | -128 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 462.00 | |
FW Other purchases and external expenses | | | 124 947.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 965.00 | |
GF Total Operating Expenses (II) | | | 135 837.00 | |
GG - OPERATING RESULT (I - II) | | | 132 625.00 | |
GL Other interest and similar income | | | 12 829.00 | |
GP Total financial income (V) | | | 12 829.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HK Income tax | 38 854.00 | 58 599.00 | | 38 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 291.00 | 379 381.00 | | 281 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 713.00 | 263 161.00 | | 180 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 578.00 | 116 219.00 | | 100 578.00 |
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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 | 13 326.00 | | | 13 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 13 326.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 762.00 | | 8 963.00 | 62 762.00 |
7B Total provisions for depreciation | 62 762.00 | | 8 963.00 | 62 762.00 |
7C Grand total | 62 762.00 | | 8 963.00 | 62 762.00 |
UE of which provisions and reversals: - Operating | | | 8 963.00 | |
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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 | 158 070.00 | 158 070.00 | | 158 070.00 |
8E Income Taxes | 38 854.00 | 38 854.00 | | 38 854.00 |
8L Deferred income | 174 095.00 | 174 095.00 | | 174 095.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 300 704.00 | 300 704.00 | | 300 704.00 |
VA Doubtful or disputed receivables | 64 539.00 | 64 539.00 | | 64 539.00 |
VB VAT | 23 098.00 | 23 098.00 | | 23 098.00 |
VC Group and associates | 1 452 652.00 | 1 452 652.00 | | 1 452 652.00 |
VI Group and Associates | 629 354.00 | 629 354.00 | | 629 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 847.00 | 1 844 877.00 | 970.00 | 1 845 847.00 |
VW VAT | 57 055.00 | 57 055.00 | | 57 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 836.00 | 1 059 836.00 | | 1 059 836.00 |
