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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 590.00 | | 118 590.00 | 118 590.00 |
AT Other tangible assets | 163 300.00 | 130 724.00 | 32 575.00 | 163 300.00 |
BJ TOTAL (I) | 281 890.00 | 130 724.00 | 151 165.00 | 281 890.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 1 009 664.00 | 140 928.00 | 868 736.00 | 1 009 664.00 |
BZ Other receivables | 41 119.00 | | 41 119.00 | 41 119.00 |
CF Cash and cash equivalents | 372 521.00 | | 372 521.00 | 372 521.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 1 426 982.00 | 140 928.00 | 1 286 053.00 | 1 426 982.00 |
CO Grand total (0 to V) | 1 708 872.00 | 271 653.00 | 1 437 219.00 | 1 708 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 824.00 | 87 824.00 | | 87 824.00 |
DB Share, merger, contribution premiums, etc. | 143 810.00 | 143 810.00 | | 143 810.00 |
DD Legal reserve (1) | 8 782.00 | 8 782.00 | | 8 782.00 |
DG Other reserves | 152 340.00 | 148 361.00 | | 152 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 363.00 | 250 984.00 | | 177 363.00 |
DL TOTAL (I) | 570 120.00 | 639 761.00 | | 570 120.00 |
DQ Provisions for Expenses | 12 173.00 | 12 264.00 | | 12 173.00 |
DR TOTAL (IV) | 12 173.00 | 12 264.00 | | 12 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 187.00 | 358 816.00 | | 331 187.00 |
DW Advances and down payments received on current orders | 14 369.00 | | | 14 369.00 |
DX Trade payables and related accounts | 55 152.00 | 177 277.00 | | 55 152.00 |
DY Tax and social security liabilities | 309 197.00 | 412 797.00 | | 309 197.00 |
EA Other liabilities | | 10 778.00 | | |
EB Prepaid income (2) | 145 019.00 | 164 599.00 | | 145 019.00 |
EC TOTAL (IV) | 854 926.00 | 1 124 269.00 | | 854 926.00 |
EE Grand total (I to V) | 1 437 219.00 | 1 776 294.00 | | 1 437 219.00 |
EG Accrued income and payables due within one year | 854 926.00 | 1 124 269.00 | | 854 926.00 |
EI Including equity loans | 331 187.00 | | | 331 187.00 |
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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 | 1 274 569.00 | 145 902.00 | 1 420 471.00 | 1 274 569.00 |
FJ Net sales | 1 274 569.00 | 145 902.00 | 1 420 471.00 | 1 274 569.00 |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 011.00 | |
FQ Other income | | | 7 256.00 | |
FR Total operating income (I) | | | 1 444 877.00 | |
FW Other purchases and external expenses | | | 396 791.00 | |
FX Taxes, duties, and similar payments | | | 30 599.00 | |
FY Salaries and Wages | | | 461 026.00 | |
FZ Social Security Contributions | | | 159 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 1 188 813.00 | |
GG - OPERATING RESULT (I - II) | | | 256 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 025.00 | | |
HH Total exceptional expenses (VIII) | | 15 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 025.00 | | |
HJ Employee participation in company results | 9 852.00 | 10 179.00 | | 9 852.00 |
HK Income tax | 68 848.00 | 92 503.00 | | 68 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 877.00 | 1 591 457.00 | | 1 444 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 513.00 | 1 340 473.00 | | 1 267 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 363.00 | 250 984.00 | | 177 363.00 |
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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 | 118 781.00 | 11 944.00 | | 118 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 781.00 | 11 944.00 | | 118 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 805.00 | 126 625.00 | 2 501.00 | 16 805.00 |
7B Total provisions for depreciation | 16 805.00 | 126 625.00 | 2 501.00 | 16 805.00 |
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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 | 331 188.00 | 331 188.00 | | 331 188.00 |
8B Suppliers and Related Accounts | 55 152.00 | 55 152.00 | | 55 152.00 |
8D Social Security and Other Social Organizations | 309 197.00 | 309 197.00 | | 309 197.00 |
8L Deferred income | 145 020.00 | 145 020.00 | | 145 020.00 |
VS Prepaid expenses | 1 053 468.00 | 1 053 468.00 | | 1 053 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 468.00 | 1 053 468.00 | | 1 053 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 557.00 | 840 557.00 | | 840 557.00 |
