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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 55 569.00 | 43 982.00 | 11 587.00 | 55 569.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 72 463.00 | 43 982.00 | 28 480.00 | 72 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717 428.00 | 1 936.00 | 715 493.00 | 717 428.00 |
BZ Other receivables | 1 336 612.00 | | 1 336 612.00 | 1 336 612.00 |
CF Cash and cash equivalents | 222 433.00 | | 222 433.00 | 222 433.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 2 276 497.00 | 1 936.00 | 2 274 561.00 | 2 276 497.00 |
CO Grand total (0 to V) | 2 348 959.00 | 45 918.00 | 2 303 041.00 | 2 348 959.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 499 272.00 | 1 395 991.00 | | 1 499 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 882.00 | 103 281.00 | | 29 882.00 |
DL TOTAL (I) | 1 639 154.00 | 1 609 272.00 | | 1 639 154.00 |
DP Provisions for Risks | 19 655.00 | | | 19 655.00 |
DR TOTAL (IV) | 19 655.00 | | | 19 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 687.00 | | 2 570.00 |
DX Trade payables and related accounts | 56 273.00 | 119 521.00 | | 56 273.00 |
DY Tax and social security liabilities | 553 604.00 | 977 653.00 | | 553 604.00 |
EA Other liabilities | 31 785.00 | 120 899.00 | | 31 785.00 |
EC TOTAL (IV) | 644 232.00 | 1 218 759.00 | | 644 232.00 |
EE Grand total (I to V) | 2 303 041.00 | 2 828 032.00 | | 2 303 041.00 |
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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 | 2 645 810.00 | | 2 645 810.00 | 2 645 810.00 |
FJ Net sales | 2 645 810.00 | | 2 645 810.00 | 2 645 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 726.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 2 709 108.00 | |
FW Other purchases and external expenses | | | 252 030.00 | |
FX Taxes, duties, and similar payments | | | 91 678.00 | |
FY Salaries and Wages | | | 1 833 330.00 | |
FZ Social Security Contributions | | | 467 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 655.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 670 790.00 | |
GG - OPERATING RESULT (I - II) | | | 38 318.00 | |
GL Other interest and similar income | | | 6 208.00 | |
GP Total financial income (V) | | | 6 208.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | 6 130.00 | 3 679.00 | | 6 130.00 |
HH Total exceptional expenses (VIII) | 6 130.00 | 3 679.00 | | 6 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 130.00 | -3 092.00 | | -6 130.00 |
HJ Employee participation in company results | | 16 364.00 | | |
HK Income tax | 5 455.00 | 46 929.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 316.00 | 4 691 201.00 | | 2 715 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 433.00 | 4 587 920.00 | | 2 685 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 882.00 | 103 281.00 | | 29 882.00 |
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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 | 72 307.00 | | 156.00 | 72 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 746.00 | |
I4 DECREASES Grand Total | | | 72 463.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 569.00 | | | 55 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 591.00 | | 156.00 | 7 591.00 |
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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 | 39 664.00 | 4 318.00 | | 39 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 664.00 | 4 318.00 | | 39 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 936.00 | | |
7B Total provisions for depreciation | | 1 936.00 | | |
7C Grand total | | 1 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
VS Prepaid expenses | 2 054 064.00 | 2 051 741.00 | 2 323.00 | 2 054 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 310.00 | 2 051 741.00 | 9 569.00 | 2 061 310.00 |
