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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 015.00 | | 26 015.00 | 26 015.00 |
AT Other tangible assets | 13 970.00 | 13 970.00 | | 13 970.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 42 410.00 | 13 970.00 | 28 439.00 | 42 410.00 |
BP Services in progress | 153 854.00 | | 153 854.00 | 153 854.00 |
BX Customers and related accounts | 73 216.00 | | 73 216.00 | 73 216.00 |
BZ Other receivables | 733 375.00 | | 733 375.00 | 733 375.00 |
CD Marketable securities | -311.00 | | -311.00 | -311.00 |
CF Cash and cash equivalents | 260 624.00 | | 260 624.00 | 260 624.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 1 226 705.00 | | 1 226 705.00 | 1 226 705.00 |
CO Grand total (0 to V) | 1 269 115.00 | 13 970.00 | 1 255 145.00 | 1 269 115.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 73 466.00 | 73 466.00 | | 73 466.00 |
DH Retained earnings | 379 118.00 | 197 067.00 | | 379 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 876.00 | 182 051.00 | | 209 876.00 |
DL TOTAL (I) | 702 771.00 | 492 896.00 | | 702 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 6 427.00 | 7 890.00 | | 6 427.00 |
DX Trade payables and related accounts | 206 998.00 | 311 778.00 | | 206 998.00 |
DY Tax and social security liabilities | 106 761.00 | 32 965.00 | | 106 761.00 |
EA Other liabilities | | 24 783.00 | | |
EB Prepaid income (2) | 232 187.00 | 222 799.00 | | 232 187.00 |
EC TOTAL (IV) | 552 373.00 | 600 215.00 | | 552 373.00 |
EE Grand total (I to V) | 1 255 145.00 | 1 093 111.00 | | 1 255 145.00 |
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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 | 591 081.00 | | 591 081.00 | 591 081.00 |
FJ Net sales | 591 081.00 | | 591 081.00 | 591 081.00 |
FM Inventory production | | | -70 282.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 520 809.00 | |
FW Other purchases and external expenses | | | 229 353.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -35.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 085.00 | |
GG - OPERATING RESULT (I - II) | | | 284 724.00 | |
GL Other interest and similar income | | | 6 763.00 | |
GP Total financial income (V) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 611.00 | 91 034.00 | | 81 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 572.00 | 598 642.00 | | 527 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 696.00 | 416 591.00 | | 317 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 876.00 | 182 051.00 | | 209 876.00 |
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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 | 52 888.00 | | | 52 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | 10 479.00 | 42 410.00 | |
IO DECREASES Total including other intangible assets | | 2 320.00 | 26 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 158.00 | 13 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 336.00 | | | 28 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 128.00 | | | 22 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 24 449.00 | | 10 479.00 | 24 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | 2 320.00 | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 128.00 | | 8 158.00 | 22 128.00 |
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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 | 206 998.00 | 206 998.00 | | 206 998.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
8E Income Taxes | 81 611.00 | 81 611.00 | | 81 611.00 |
8L Deferred income | 232 187.00 | 232 187.00 | | 232 187.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 73 216.00 | 73 216.00 | | 73 216.00 |
VB VAT | 22 372.00 | 22 372.00 | | 22 372.00 |
VC Group and associates | 711 003.00 | 711 003.00 | | 711 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 672.00 | 812 538.00 | 2 134.00 | 814 672.00 |
VW VAT | 21 738.00 | 21 738.00 | | 21 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 946.00 | 545 946.00 | | 545 946.00 |
