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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 607.00 | | 375 607.00 | 375 607.00 |
AT Other tangible assets | 94 761.00 | 29 738.00 | 65 023.00 | 94 761.00 |
BH Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
BJ TOTAL (I) | 483 892.00 | 29 738.00 | 454 154.00 | 483 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 385.00 | 1 075.00 | 126 310.00 | 127 385.00 |
BZ Other receivables | 174 803.00 | | 174 803.00 | 174 803.00 |
CF Cash and cash equivalents | 184 215.00 | | 184 215.00 | 184 215.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 494 154.00 | 1 075.00 | 493 079.00 | 494 154.00 |
CO Grand total (0 to V) | 978 046.00 | 30 813.00 | 947 233.00 | 978 046.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 551.00 | 14 551.00 | | 14 551.00 |
DD Legal reserve (1) | 1 455.00 | 1 455.00 | | 1 455.00 |
DF Regulated reserves (1) | 2 845.00 | 2 845.00 | | 2 845.00 |
DG Other reserves | 142 813.00 | 139 845.00 | | 142 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 636.00 | 2 969.00 | | 178 636.00 |
DL TOTAL (I) | 340 300.00 | 161 664.00 | | 340 300.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 406.00 | 1 378.00 | | 64 406.00 |
DW Advances and down payments received on current orders | | 518 819.00 | | |
DX Trade payables and related accounts | 276 916.00 | 138 857.00 | | 276 916.00 |
DY Tax and social security liabilities | 243 316.00 | 65 821.00 | | 243 316.00 |
EA Other liabilities | 22 266.00 | 24 521.00 | | 22 266.00 |
EC TOTAL (IV) | 606 933.00 | 749 395.00 | | 606 933.00 |
EE Grand total (I to V) | 947 233.00 | 911 059.00 | | 947 233.00 |
EG Accrued income and payables due within one year | 606 904.00 | 749 395.00 | | 606 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 2 118 532.00 | | 2 118 532.00 | 2 118 532.00 |
FJ Net sales | 2 118 532.00 | | 2 118 532.00 | 2 118 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 845.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 137 391.00 | |
FU Purchases of raw materials and other supplies | | | 32 578.00 | |
FW Other purchases and external expenses | | | 833 959.00 | |
FX Taxes, duties, and similar payments | | | 21 681.00 | |
FY Salaries and Wages | | | 909 489.00 | |
FZ Social Security Contributions | | | 271 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 2 087 810.00 | |
GG - OPERATING RESULT (I - II) | | | 49 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 264.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 845.00 | 3 618.00 | | 18 845.00 |
HA Exceptional income from management transactions | | 683.00 | | |
HB Exceptional income from capital transactions | 201 024.00 | | | 201 024.00 |
HD Total exceptional income (VII) | 201 024.00 | 683.00 | | 201 024.00 |
HF Exceptional expenses on capital transactions | 8 827.00 | 970.00 | | 8 827.00 |
HH Total exceptional expenses (VIII) | 8 827.00 | 970.00 | | 8 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 197.00 | -287.00 | | 192 197.00 |
HK Income tax | 64 406.00 | 1 378.00 | | 64 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 679.00 | 557 587.00 | | 2 339 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 043.00 | 554 618.00 | | 2 161 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 636.00 | 2 969.00 | | 178 636.00 |
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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 | 50 766.00 | 11 476.00 | 32 505.00 | 50 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 766.00 | 11 476.00 | 32 505.00 | 50 766.00 |
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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 | 10 504.00 | | 10 504.00 | 10 504.00 |
UX Other trade receivables | 127 385.00 | 127 385.00 | | 127 385.00 |
VC Group and associates | 123 888.00 | 123 888.00 | | 123 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 914.00 | 50 914.00 | | 50 914.00 |
VS Prepaid expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 444.00 | 309 939.00 | 10 504.00 | 320 444.00 |
