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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 442.00 | | 280 442.00 | 280 442.00 |
AJ Other Intangible Assets | 16 000.00 | 9 203.00 | 6 797.00 | 16 000.00 |
AT Other tangible assets | 72 623.00 | 40 027.00 | 32 596.00 | 72 623.00 |
BJ TOTAL (I) | 369 065.00 | 49 230.00 | 319 835.00 | 369 065.00 |
BP Services in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 263 816.00 | 12 723.00 | 251 093.00 | 263 816.00 |
BZ Other receivables | 71 783.00 | | 71 783.00 | 71 783.00 |
CF Cash and cash equivalents | 12 692.00 | | 12 692.00 | 12 692.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 356 862.00 | 12 723.00 | 344 139.00 | 356 862.00 |
CO Grand total (0 to V) | 725 927.00 | 61 953.00 | 663 974.00 | 725 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 262 072.00 | | | 262 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 315.00 | | | 72 315.00 |
DL TOTAL (I) | 343 188.00 | | | 343 188.00 |
DP Provisions for Risks | 10 957.00 | | | 10 957.00 |
DR TOTAL (IV) | 10 957.00 | | | 10 957.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | | | 3 679.00 |
DX Trade payables and related accounts | 108 175.00 | | | 108 175.00 |
DY Tax and social security liabilities | 112 149.00 | | | 112 149.00 |
EB Prepaid income (2) | 85 023.00 | | | 85 023.00 |
EC TOTAL (IV) | 309 830.00 | | | 309 830.00 |
EE Grand total (I to V) | 663 974.00 | | | 663 974.00 |
EG Accrued income and payables due within one year | 309 830.00 | | | 309 830.00 |
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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 | 829 047.00 | | 829 047.00 | 829 047.00 |
FJ Net sales | 829 047.00 | | 829 047.00 | 829 047.00 |
FM Inventory production | | | -28 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 813 927.00 | |
FW Other purchases and external expenses | | | 409 566.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
FY Salaries and Wages | | | 207 678.00 | |
FZ Social Security Contributions | | | 84 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 957.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 743 720.00 | |
GG - OPERATING RESULT (I - II) | | | 70 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 004.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 38 568.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 985.00 | | | 2 985.00 |
HK Income tax | 36 381.00 | | | 36 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 495.00 | | | 852 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 180.00 | | | 780 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 315.00 | | | 72 315.00 |
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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 | 369 065.00 | | | 369 065.00 |
I4 DECREASES Grand Total | | | 369 065.00 | |
IO DECREASES Total including other intangible assets | | | 296 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 442.00 | | | 296 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 623.00 | | | 72 623.00 |
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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 | 40 034.00 | 9 196.00 | | 40 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 136.00 | 1 067.00 | | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 898.00 | 8 129.00 | | 31 898.00 |
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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 | 108 175.00 | 108 175.00 | | 108 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 728.00 | 115 728.00 | | 115 728.00 |
8L Deferred income | 85 023.00 | 85 023.00 | | 85 023.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 259.00 | 336 259.00 | | 336 259.00 |
VS Prepaid expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 009.00 | 343 009.00 | | 343 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 830.00 | 309 830.00 | | 309 830.00 |
