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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 17 237.00 | 10 580.00 | 6 657.00 | 17 237.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 401 377.00 | 10 580.00 | 390 797.00 | 401 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 478 009.00 | 26 754.00 | 451 255.00 | 478 009.00 |
BZ Other receivables | 71 440.00 | | 71 440.00 | 71 440.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11 207.00 | | 11 207.00 | 11 207.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 563 889.00 | 26 754.00 | 537 135.00 | 563 889.00 |
CO Grand total (0 to V) | 965 266.00 | 37 334.00 | 927 932.00 | 965 266.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -1.00 | 139 114.00 | | -1.00 |
DH Retained earnings | -1 983.00 | | | -1 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | 69 391.00 | | 195.00 |
DL TOTAL (I) | 9 213.00 | 219 506.00 | | 9 213.00 |
DQ Provisions for Expenses | 2 824.00 | | | 2 824.00 |
DR TOTAL (IV) | 2 824.00 | | | 2 824.00 |
DU Loans and Debts from Credit Institutions (3) | 121 010.00 | 178 515.00 | | 121 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 972.00 | 359.00 | | 20 972.00 |
DX Trade payables and related accounts | 297 942.00 | 113 223.00 | | 297 942.00 |
DY Tax and social security liabilities | 322 497.00 | 78 828.00 | | 322 497.00 |
EA Other liabilities | 11 336.00 | 6 278.00 | | 11 336.00 |
EB Prepaid income (2) | 142 137.00 | 100 473.00 | | 142 137.00 |
EC TOTAL (IV) | 915 895.00 | 477 676.00 | | 915 895.00 |
EE Grand total (I to V) | 927 932.00 | 697 181.00 | | 927 932.00 |
EG Accrued income and payables due within one year | 852 795.00 | 356 721.00 | | 852 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 502 034.00 | |
FJ Net sales | | | 502 034.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 502 085.00 | |
FW Other purchases and external expenses | | | 297 304.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 134 139.00 | |
FZ Social Security Contributions | | | 58 859.00 | |
GB Operating Expenses - Provisions | | | 5 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 366.00 | 26 986.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 152.00 | 327 886.00 | | 502 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 956.00 | 258 495.00 | | 501 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | 69 391.00 | | 195.00 |
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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 | 401 362.00 | | 15.00 | 401 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 401 377.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 237.00 | | | 17 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | 15.00 | 4 125.00 |
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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 | 8 786.00 | 1 794.00 | | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 786.00 | 1 794.00 | | 8 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 983.00 | 841.00 | | 1 983.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 297 942.00 | 297 942.00 | | 297 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 338.00 | 11 338.00 | | 11 338.00 |
8L Deferred income | 142 137.00 | 142 137.00 | | 142 137.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 478 009.00 | 478 009.00 | | 478 009.00 |
VH Loans with a maturity of more than one year at origin | 121 010.00 | 57 909.00 | 63 101.00 | 121 010.00 |
VI Group and Associates | 229 118.00 | 229 118.00 | | 229 118.00 |
VK Loans repaid during the year | 57 479.00 | | | 57 479.00 |
VP Miscellaneous | 71 440.00 | 71 440.00 | | 71 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 992.00 | 113 992.00 | | 113 992.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 777.00 | 552 652.00 | 4 125.00 | 556 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 895.00 | 852 795.00 | 63 101.00 | 915 895.00 |
