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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 942.00 | | 362 942.00 | 362 942.00 |
AT Other tangible assets | 504 810.00 | 385 100.00 | 119 710.00 | 504 810.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
BJ TOTAL (I) | 894 748.00 | 385 100.00 | 509 648.00 | 894 748.00 |
BN Goods in progress | 474 565.00 | | 474 565.00 | 474 565.00 |
BX Customers and related accounts | 1 539 834.00 | 366 161.00 | 1 173 673.00 | 1 539 834.00 |
BZ Other receivables | 409 403.00 | | 409 403.00 | 409 403.00 |
CF Cash and cash equivalents | 90 683.00 | | 90 683.00 | 90 683.00 |
CH Prepaid expenses | 18 421.00 | | 18 421.00 | 18 421.00 |
CJ TOTAL (II) | 2 532 906.00 | 366 161.00 | 2 166 745.00 | 2 532 906.00 |
CO Grand total (0 to V) | 3 427 655.00 | 751 261.00 | 2 676 394.00 | 3 427 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 118 994.00 | 118 994.00 | | 118 994.00 |
DG Other reserves | 175 103.00 | 169 798.00 | | 175 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 641.00 | 5 305.00 | | 30 641.00 |
DL TOTAL (I) | 1 324 738.00 | 1 294 097.00 | | 1 324 738.00 |
DU Loans and Debts from Credit Institutions (3) | 33 031.00 | | | 33 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 933.00 | 250 843.00 | | 175 933.00 |
DW Advances and down payments received on current orders | 1 481.00 | 1 481.00 | | 1 481.00 |
DX Trade payables and related accounts | 313 999.00 | 543 478.00 | | 313 999.00 |
DY Tax and social security liabilities | 608 849.00 | 628 352.00 | | 608 849.00 |
EA Other liabilities | 11.00 | 381 716.00 | | 11.00 |
EB Prepaid income (2) | 218 352.00 | 186 036.00 | | 218 352.00 |
EC TOTAL (IV) | 1 351 655.00 | 1 991 906.00 | | 1 351 655.00 |
EE Grand total (I to V) | 2 676 394.00 | 3 286 003.00 | | 2 676 394.00 |
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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 | | | 2 909 335.00 | |
FJ Net sales | | | 2 909 335.00 | |
FM Inventory production | | | -190 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 259.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 144 170.00 | |
FW Other purchases and external expenses | | | 1 222 577.00 | |
FX Taxes, duties, and similar payments | | | 54 151.00 | |
FY Salaries and Wages | | | 1 019 125.00 | |
FZ Social Security Contributions | | | 302 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 903.00 | |
GE Other Expenses | | | 114 481.00 | |
GF Total Operating Expenses (II) | | | 3 086 498.00 | |
GG - OPERATING RESULT (I - II) | | | 57 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 5 700.00 | 211 113.00 | | 5 700.00 |
HD Total exceptional income (VII) | 6 117.00 | 211 113.00 | | 6 117.00 |
HE Exceptional expenses on management operations | 28 503.00 | 1 902.00 | | 28 503.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 176 841.00 | | 1 900.00 |
HG Exceptional depreciation and provisions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 30 933.00 | 178 743.00 | | 30 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 817.00 | 32 370.00 | | -24 817.00 |
HK Income tax | 4 169.00 | -3 480.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 311.00 | 3 518 191.00 | | 3 152 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 670.00 | 3 512 886.00 | | 3 121 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 641.00 | 5 305.00 | | 30 641.00 |
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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 | 899 750.00 | | 39 526.00 | 899 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 997.00 | |
I4 DECREASES Grand Total | | 44 528.00 | 894 748.00 | |
IO DECREASES Total including other intangible assets | | | 362 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 528.00 | 504 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 942.00 | | | 362 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 813.00 | | 39 524.00 | 509 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 995.00 | | 2.00 | 26 995.00 |
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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 | 378 802.00 | 50 826.00 | 44 528.00 | 378 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 802.00 | 50 826.00 | 44 528.00 | 378 802.00 |
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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 | 175 933.00 | 175 933.00 | | 175 933.00 |
8B Suppliers and Related Accounts | 313 999.00 | 313 999.00 | | 313 999.00 |
8D Social Security and Other Social Organizations | 608 849.00 | 608 849.00 | | 608 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 218 352.00 | 218 352.00 | | 218 352.00 |
UT Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
UX Other trade receivables | 1 539 834.00 | 1 539 834.00 | | 1 539 834.00 |
VH Loans with a maturity of more than one year at origin | 33 031.00 | 7 149.00 | 25 882.00 | 33 031.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 2 969.00 | | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 403.00 | 409 403.00 | | 409 403.00 |
VS Prepaid expenses | 18 421.00 | 18 421.00 | | 18 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 407.00 | 1 967 658.00 | 26 749.00 | 1 994 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 174.00 | 1 324 292.00 | 25 882.00 | 1 350 174.00 |
