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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 357.00 | | 461 357.00 | 461 357.00 |
AT Other tangible assets | 40 441.00 | 21 965.00 | 18 476.00 | 40 441.00 |
AV Fixed assets in progress | 10 841.00 | | 10 841.00 | 10 841.00 |
BF Loans | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 512 807.00 | 21 965.00 | 490 842.00 | 512 807.00 |
BV Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 36 155.00 | | 36 155.00 | 36 155.00 |
BZ Other receivables | 2 838 048.00 | 2 000.00 | 2 836 048.00 | 2 838 048.00 |
CF Cash and cash equivalents | 1 389 607.00 | | 1 389 607.00 | 1 389 607.00 |
CJ TOTAL (II) | 4 266 490.00 | 2 000.00 | 4 264 490.00 | 4 266 490.00 |
CO Grand total (0 to V) | 4 779 297.00 | 23 965.00 | 4 755 332.00 | 4 779 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 4 009.00 | | | 4 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 007.00 | | | 1 072 007.00 |
DL TOTAL (I) | 2 286 017.00 | | | 2 286 017.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | | | 978.00 |
DW Advances and down payments received on current orders | 977.00 | | | 977.00 |
DX Trade payables and related accounts | 61 526.00 | | | 61 526.00 |
DY Tax and social security liabilities | 152 712.00 | | | 152 712.00 |
DZ Fixed asset liabilities and related accounts | 11 042.00 | | | 11 042.00 |
EA Other liabilities | 2 207 269.00 | | | 2 207 269.00 |
EB Prepaid income (2) | 34 808.00 | | | 34 808.00 |
EC TOTAL (IV) | 2 469 314.00 | | | 2 469 314.00 |
EE Grand total (I to V) | 4 755 332.00 | | | 4 755 332.00 |
EG Accrued income and payables due within one year | 2 468 337.00 | | | 2 468 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 9 118 994.00 | | 9 118 994.00 | 9 118 994.00 |
FJ Net sales | 9 118 994.00 | | 9 118 994.00 | 9 118 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 372.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 169 385.00 | |
FW Other purchases and external expenses | | | 7 007 264.00 | |
FX Taxes, duties, and similar payments | | | 80 574.00 | |
FY Salaries and Wages | | | 422 047.00 | |
FZ Social Security Contributions | | | 147 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 660 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 006.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 372.00 | | | 50 372.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HJ Employee participation in company results | 21 144.00 | | | 21 144.00 |
HK Income tax | 416 892.00 | | | 416 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 572.00 | | | 9 170 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098 564.00 | | | 8 098 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 007.00 | | | 1 072 007.00 |
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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 | 499 348.00 | | 15 293.00 | 499 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 834.00 | 167.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 512 808.00 | |
IO DECREASES Total including other intangible assets | | | 461 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 358.00 | | | 461 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 990.00 | | 13 293.00 | 37 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 18 882.00 | 3 083.00 | | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 882.00 | 3 083.00 | | 18 882.00 |
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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 | 61 526.00 | 61 526.00 | | 61 526.00 |
8D Social Security and Other Social Organizations | 152 712.00 | 152 712.00 | | 152 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207 270.00 | 2 207 270.00 | | 2 207 270.00 |
8L Deferred income | 34 809.00 | 34 809.00 | | 34 809.00 |
UP Loans | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 36 156.00 | 36 156.00 | | 36 156.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838 048.00 | 2 838 048.00 | | 2 838 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 370.00 | 2 874 204.00 | 167.00 | 2 874 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 338.00 | 2 468 338.00 | | 2 468 338.00 |
