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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 272 789.00 | 99 510.00 | 173 279.00 | 272 789.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 405 509.00 | 99 510.00 | 305 998.00 | 405 509.00 |
BV Advances and down payments on orders | 24 034.00 | | 24 034.00 | 24 034.00 |
BX Customers and related accounts | 1 103 219.00 | | 1 103 219.00 | 1 103 219.00 |
BZ Other receivables | 23 908.00 | | 23 908.00 | 23 908.00 |
CF Cash and cash equivalents | 1 154 618.00 | | 1 154 618.00 | 1 154 618.00 |
CJ TOTAL (II) | 2 305 781.00 | | 2 305 781.00 | 2 305 781.00 |
CO Grand total (0 to V) | 2 711 290.00 | 99 510.00 | 2 611 780.00 | 2 711 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DD Legal reserve (1) | 26 660.00 | | | 26 660.00 |
DH Retained earnings | 289 908.00 | | | 289 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 661.00 | | | 605 661.00 |
DL TOTAL (I) | 1 188 830.00 | | | 1 188 830.00 |
DU Loans and Debts from Credit Institutions (3) | 100 895.00 | | | 100 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | | | 6 750.00 |
DW Advances and down payments received on current orders | 2 884.00 | | | 2 884.00 |
DX Trade payables and related accounts | 464 941.00 | | | 464 941.00 |
DY Tax and social security liabilities | 692 711.00 | | | 692 711.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 134 767.00 | | | 134 767.00 |
EC TOTAL (IV) | 1 422 949.00 | | | 1 422 949.00 |
EE Grand total (I to V) | 2 611 780.00 | | | 2 611 780.00 |
EG Accrued income and payables due within one year | 1 332 837.00 | | | 1 332 837.00 |
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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 | 4 148 015.00 | | 4 148 015.00 | 4 148 015.00 |
FJ Net sales | 4 148 015.00 | | 4 148 015.00 | 4 148 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 4 149 396.00 | |
FW Other purchases and external expenses | | | 2 041 503.00 | |
FX Taxes, duties, and similar payments | | | 40 100.00 | |
FY Salaries and Wages | | | 850 065.00 | |
FZ Social Security Contributions | | | 334 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 353.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 298 081.00 | |
GG - OPERATING RESULT (I - II) | | | 851 315.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 242 977.00 | | | 242 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 396.00 | | | 4 149 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 734.00 | | | 3 543 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 661.00 | | | 605 661.00 |
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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 | 367 767.00 | | 41 186.00 | 367 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 250.00 | |
I4 DECREASES Grand Total | | 3 445.00 | 405 509.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 445.00 | 272 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 048.00 | | 41 186.00 | 235 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 250.00 | | | 41 250.00 |
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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 | 70 602.00 | 32 353.00 | 3 445.00 | 70 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 602.00 | 32 353.00 | 3 445.00 | 70 602.00 |
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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 | 6 150.00 | | 6 150.00 | 6 150.00 |
8B Suppliers and Related Accounts | 464 941.00 | 464 941.00 | | 464 941.00 |
8C Staff and Related Accounts | 207 528.00 | 207 528.00 | | 207 528.00 |
8D Social Security and Other Social Organizations | 102 872.00 | 102 872.00 | | 102 872.00 |
8E Income Taxes | 148 351.00 | 148 351.00 | | 148 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 134 767.00 | 134 767.00 | | 134 767.00 |
UT Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
UX Other trade receivables | 1 103 219.00 | 1 103 219.00 | | 1 103 219.00 |
VB VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VH Loans with a maturity of more than one year at origin | 100 895.00 | 19 817.00 | 81 077.00 | 100 895.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 14 746.00 | | | 14 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 360.00 | 24 360.00 | | 24 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 377.00 | 1 127 127.00 | 41 250.00 | 1 168 377.00 |
VW VAT | 209 358.00 | 209 358.00 | | 209 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 065.00 | 1 332 837.00 | 87 227.00 | 1 420 065.00 |
