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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 262.00 | 211 262.00 | | 211 262.00 |
AH Goodwill | 1 203 744.00 | 1 203 744.00 | | 1 203 744.00 |
AT Other tangible assets | 28 646.00 | 19 189.00 | 9 457.00 | 28 646.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 1 444 674.00 | 1 434 195.00 | 10 479.00 | 1 444 674.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 2 401 059.00 | 237 836.00 | 2 163 223.00 | 2 401 059.00 |
BZ Other receivables | 3 173 784.00 | | 3 173 784.00 | 3 173 784.00 |
CF Cash and cash equivalents | 85 683.00 | | 85 683.00 | 85 683.00 |
CH Prepaid expenses | 105 766.00 | | 105 766.00 | 105 766.00 |
CJ TOTAL (II) | 5 768 401.00 | 237 836.00 | 5 530 566.00 | 5 768 401.00 |
CO Grand total (0 to V) | 7 213 075.00 | 1 672 031.00 | 5 541 044.00 | 7 213 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 3 403.00 | 3 403.00 | | 3 403.00 |
DH Retained earnings | 63 660.00 | -343 883.00 | | 63 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 792.00 | 407 543.00 | | 178 792.00 |
DL TOTAL (I) | 1 945 856.00 | 1 767 063.00 | | 1 945 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 487.00 | | | 178 487.00 |
DW Advances and down payments received on current orders | 33 158.00 | 54 674.00 | | 33 158.00 |
DX Trade payables and related accounts | 2 562 573.00 | 3 141 877.00 | | 2 562 573.00 |
DY Tax and social security liabilities | 32 593.00 | 91 806.00 | | 32 593.00 |
EA Other liabilities | 545 613.00 | 448 990.00 | | 545 613.00 |
EB Prepaid income (2) | 242 765.00 | 31 361.00 | | 242 765.00 |
EC TOTAL (IV) | 3 595 189.00 | 3 768 707.00 | | 3 595 189.00 |
EE Grand total (I to V) | 5 541 044.00 | 5 535 771.00 | | 5 541 044.00 |
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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 | 6 733 643.00 | | 6 733 643.00 | 6 733 643.00 |
FJ Net sales | 6 733 643.00 | | 6 733 643.00 | 6 733 643.00 |
FQ Other income | | | 87 659.00 | |
FR Total operating income (I) | | | 6 821 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 841.00 | |
FT Inventory change (goods) | | | 1 500 247.00 | |
FW Other purchases and external expenses | | | 2 564 808.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 120 897.00 | |
FZ Social Security Contributions | | | 37 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 929.00 | |
GE Other Expenses | | | 13 413.00 | |
GF Total Operating Expenses (II) | | | 6 541 200.00 | |
GG - OPERATING RESULT (I - II) | | | 280 102.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | | 1 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -1 171.00 | | 7 000.00 |
HK Income tax | 105 997.00 | 206 477.00 | | 105 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828 367.00 | 7 757 322.00 | | 6 828 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 575.00 | 7 349 779.00 | | 6 649 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 792.00 | 407 543.00 | | 178 792.00 |
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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 | 1 449 188.00 | | 1 022.00 | 1 449 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 536.00 | 1 022.00 | |
I4 DECREASES Grand Total | | 5 536.00 | 1 444 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 415 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 006.00 | | | 1 415 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 646.00 | | | 28 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 536.00 | | 1 022.00 | 5 536.00 |
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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 | 1 427 508.00 | 6 687.00 | | 1 427 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 414 048.00 | 958.00 | | 1 414 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 460.00 | 5 729.00 | | 13 460.00 |
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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 | -178 487.00 | -178 487.00 | | -178 487.00 |
8B Suppliers and Related Accounts | -2 562 573.00 | -2 562 573.00 | | -2 562 573.00 |
8D Social Security and Other Social Organizations | -32 593.00 | -32 593.00 | | -32 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | -578 771.00 | -578 771.00 | | -578 771.00 |
8L Deferred income | -242 765.00 | -242 765.00 | | -242 765.00 |
UT Other financial assets | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 2 403 168.00 | 2 403 168.00 | | 2 403 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173 784.00 | 3 173 784.00 | | 3 173 784.00 |
VS Prepaid expenses | 105 766.00 | 105 766.00 | | 105 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683 741.00 | 5 683 741.00 | | 5 683 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -3 595 189.00 | -3 595 189.00 | | -3 595 189.00 |
