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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 471.00 | 2 572.00 | 899.00 | 3 471.00 |
AT Other tangible assets | 490 315.00 | 225 793.00 | 264 522.00 | 490 315.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 511 412.00 | 228 365.00 | 283 047.00 | 511 412.00 |
BX Customers and related accounts | 1 527 782.00 | | 1 527 782.00 | 1 527 782.00 |
BZ Other receivables | 112 451.00 | | 112 451.00 | 112 451.00 |
CF Cash and cash equivalents | 148 654.00 | | 148 654.00 | 148 654.00 |
CH Prepaid expenses | 24 341.00 | | 24 341.00 | 24 341.00 |
CJ TOTAL (II) | 1 813 228.00 | | 1 813 228.00 | 1 813 228.00 |
CO Grand total (0 to V) | 2 324 640.00 | 228 365.00 | 2 096 275.00 | 2 324 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 903.00 | | | 73 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 470.00 | | | 72 470.00 |
DL TOTAL (I) | 157 372.00 | | | 157 372.00 |
DU Loans and Debts from Credit Institutions (3) | 227 226.00 | | | 227 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 100.00 | | | 50 100.00 |
DW Advances and down payments received on current orders | 483 820.00 | | | 483 820.00 |
DX Trade payables and related accounts | 414 868.00 | | | 414 868.00 |
DY Tax and social security liabilities | 761 889.00 | | | 761 889.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 938 903.00 | | | 1 938 903.00 |
EE Grand total (I to V) | 2 096 275.00 | | | 2 096 275.00 |
EG Accrued income and payables due within one year | 1 823 335.00 | | | 1 823 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 357.00 | | | 14 357.00 |
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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 | 5 632 911.00 | | 5 632 911.00 | 5 632 911.00 |
FJ Net sales | 5 632 911.00 | | 5 632 911.00 | 5 632 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 632.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 5 656 998.00 | |
FW Other purchases and external expenses | | | 2 013 408.00 | |
FX Taxes, duties, and similar payments | | | 67 471.00 | |
FY Salaries and Wages | | | 2 490 483.00 | |
FZ Social Security Contributions | | | 871 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 631.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 567 279.00 | |
GG - OPERATING RESULT (I - II) | | | 89 719.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 632.00 | | | 23 632.00 |
A2 TOTAL ASSETS | 43 200.00 | | | 43 200.00 |
HB Exceptional income from capital transactions | 9 850.00 | | | 9 850.00 |
HD Total exceptional income (VII) | 9 850.00 | | | 9 850.00 |
HE Exceptional expenses on management operations | 2 575.00 | | | 2 575.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 3 987.00 | | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 863.00 | | | 5 863.00 |
HK Income tax | 21 794.00 | | | 21 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 848.00 | | | 5 666 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 378.00 | | | 5 594 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 470.00 | | | 72 470.00 |
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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 | 110 586.00 | 124 631.00 | 6 852.00 | 110 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 586.00 | 124 631.00 | 6 852.00 | 110 586.00 |
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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 | 50 100.00 | 50 100.00 | | 50 100.00 |
8B Suppliers and Related Accounts | 414 868.00 | 414 868.00 | | 414 868.00 |
8D Social Security and Other Social Organizations | 761 889.00 | 761 889.00 | | 761 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
VG Loans with a maturity of up to one year at origin | 227 226.00 | 111 658.00 | 115 568.00 | 227 226.00 |
VS Prepaid expenses | 1 664 574.00 | 1 664 574.00 | | 1 664 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 199.00 | 1 664 574.00 | 17 625.00 | 1 682 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 082.00 | 1 339 514.00 | 115 568.00 | 1 455 082.00 |
