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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 923.00 | | 408 923.00 | 408 923.00 |
AT Other tangible assets | 264 330.00 | 261 668.00 | 2 662.00 | 264 330.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 675 601.00 | 261 668.00 | 413 932.00 | 675 601.00 |
BN Goods in progress | 148 878.00 | | 148 878.00 | 148 878.00 |
BX Customers and related accounts | 178 443.00 | 53 812.00 | 124 631.00 | 178 443.00 |
BZ Other receivables | 856 439.00 | | 856 439.00 | 856 439.00 |
CF Cash and cash equivalents | 50 338.00 | | 50 338.00 | 50 338.00 |
CH Prepaid expenses | 29 841.00 | | 29 841.00 | 29 841.00 |
CJ TOTAL (II) | 1 263 940.00 | 53 812.00 | 1 210 128.00 | 1 263 940.00 |
CO Grand total (0 to V) | 1 939 540.00 | 315 480.00 | 1 624 060.00 | 1 939 540.00 |
CR Shares due in more than one year | 18 036.00 | | | 18 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 20 785.00 | 20 785.00 | | 20 785.00 |
DH Retained earnings | -22 188.00 | -35 980.00 | | -22 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 234.00 | 13 792.00 | | 63 234.00 |
DL TOTAL (I) | 441 830.00 | 378 596.00 | | 441 830.00 |
DU Loans and Debts from Credit Institutions (3) | 19 858.00 | 38 129.00 | | 19 858.00 |
DW Advances and down payments received on current orders | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 141 890.00 | 126 963.00 | | 141 890.00 |
DY Tax and social security liabilities | 261 913.00 | 192 028.00 | | 261 913.00 |
EA Other liabilities | 1 124.00 | 1 124.00 | | 1 124.00 |
EB Prepaid income (2) | 756 565.00 | 629 000.00 | | 756 565.00 |
EC TOTAL (IV) | 1 182 230.00 | 987 244.00 | | 1 182 230.00 |
EE Grand total (I to V) | 1 624 060.00 | 1 365 840.00 | | 1 624 060.00 |
EG Accrued income and payables due within one year | 1 171 829.00 | 967 386.00 | | 1 171 829.00 |
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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 | | | 1 935 447.00 | |
FJ Net sales | | | 1 935 447.00 | |
FM Inventory production | | | 36 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 235.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 066 244.00 | |
FW Other purchases and external expenses | | | 896 617.00 | |
FX Taxes, duties, and similar payments | | | 37 384.00 | |
FY Salaries and Wages | | | 759 451.00 | |
FZ Social Security Contributions | | | 245 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 742.00 | |
GE Other Expenses | | | 7 801.00 | |
GF Total Operating Expenses (II) | | | 2 016 222.00 | |
GG - OPERATING RESULT (I - II) | | | 50 023.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 1 235.00 | | 232.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 232.00 | 1 235.00 | | 30 232.00 |
HF Exceptional expenses on capital transactions | 20 981.00 | | | 20 981.00 |
HH Total exceptional expenses (VIII) | 20 981.00 | | | 20 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 251.00 | 1 235.00 | | 9 251.00 |
HK Income tax | -1 214.00 | -1 001.00 | | -1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 484.00 | 2 124 980.00 | | 2 099 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 251.00 | 2 111 188.00 | | 2 036 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 234.00 | 13 792.00 | | 63 234.00 |
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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 | 307 305.00 | 9 990.00 | 55 627.00 | 307 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 305.00 | 9 990.00 | 55 627.00 | 307 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 056.00 | 59 742.00 | 59 986.00 | 54 056.00 |
7B Total provisions for depreciation | 54 056.00 | 59 742.00 | 59 986.00 | 54 056.00 |
7C Grand total | 54 056.00 | 59 742.00 | 59 986.00 | 54 056.00 |
UE of which provisions and reversals: - Operating | | 59 742.00 | 59 986.00 | |
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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 | 141 890.00 | 141 890.00 | | 141 890.00 |
8D Social Security and Other Social Organizations | 261 913.00 | 261 913.00 | | 261 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
8L Deferred income | 756 565.00 | 756 565.00 | | 756 565.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 178 443.00 | 160 407.00 | 18 036.00 | 178 443.00 |
VH Loans with a maturity of more than one year at origin | 19 858.00 | 10 337.00 | 9 521.00 | 19 858.00 |
VK Loans repaid during the year | 18 271.00 | | | 18 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 439.00 | 856 439.00 | | 856 439.00 |
VS Prepaid expenses | 29 841.00 | 29 841.00 | | 29 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 723.00 | 1 046 687.00 | 20 036.00 | 1 066 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 350.00 | 1 171 829.00 | 9 521.00 | 1 181 350.00 |
