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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 153 543.00 | 104 727.00 | 48 815.00 | 153 543.00 |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 497 262.00 | 104 727.00 | 392 534.00 | 497 262.00 |
BV Advances and down payments on orders | 6 041.00 | | 6 041.00 | 6 041.00 |
BX Customers and related accounts | 31 602.00 | | 31 602.00 | 31 602.00 |
BZ Other receivables | 32 856.00 | | 32 856.00 | 32 856.00 |
CF Cash and cash equivalents | 191 773.00 | | 191 773.00 | 191 773.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 265 171.00 | | 265 171.00 | 265 171.00 |
CO Grand total (0 to V) | 762 432.00 | 104 727.00 | 657 705.00 | 762 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -95 999.00 | -99 450.00 | | -95 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 3 451.00 | | 363.00 |
DL TOTAL (I) | 105 114.00 | 104 751.00 | | 105 114.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 2 013.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 290.00 | 94 640.00 | | 95 290.00 |
DW Advances and down payments received on current orders | 186 850.00 | 186 244.00 | | 186 850.00 |
DX Trade payables and related accounts | 143 007.00 | 206 749.00 | | 143 007.00 |
DY Tax and social security liabilities | 118 065.00 | 153 848.00 | | 118 065.00 |
EA Other liabilities | 3 113.00 | 5 976.00 | | 3 113.00 |
EB Prepaid income (2) | 6 078.00 | | | 6 078.00 |
EC TOTAL (IV) | 552 591.00 | 649 470.00 | | 552 591.00 |
EE Grand total (I to V) | 657 705.00 | 754 221.00 | | 657 705.00 |
EG Accrued income and payables due within one year | 552 591.00 | 649 470.00 | | 552 591.00 |
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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 | 1 147 684.00 | | 1 147 684.00 | 1 147 684.00 |
FJ Net sales | 1 147 684.00 | | 1 147 684.00 | 1 147 684.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 154 113.00 | |
FW Other purchases and external expenses | | | 360 521.00 | |
FX Taxes, duties, and similar payments | | | 18 542.00 | |
FY Salaries and Wages | | | 555 871.00 | |
FZ Social Security Contributions | | | 190 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 134 102.00 | |
GG - OPERATING RESULT (I - II) | | | 20 011.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 715.00 | 23 714.00 | | 5 715.00 |
HA Exceptional income from management transactions | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 10 457.00 | 2 376.00 | | 10 457.00 |
HF Exceptional expenses on capital transactions | 10 183.00 | 2 264.00 | | 10 183.00 |
HH Total exceptional expenses (VIII) | 20 640.00 | 4 640.00 | | 20 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 287.00 | -4 640.00 | | -18 287.00 |
HK Income tax | 268.00 | 1 368.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 483.00 | 1 213 489.00 | | 1 156 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 119.00 | 1 210 038.00 | | 1 156 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | 3 451.00 | | 363.00 |
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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 | 508 774.00 | | 7 316.00 | 508 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 718.00 | |
I4 DECREASES Grand Total | | 18 828.00 | 497 261.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 128.00 | 153 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 700.00 | | | 335 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 344.00 | | 7 326.00 | 164 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 729.00 | | -10.00 | 8 729.00 |
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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 | 113 155.00 | 8 389.00 | 16 817.00 | 113 155.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 455.00 | 8 389.00 | 16 117.00 | 112 455.00 |
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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 | 8 718.00 | | 8 718.00 | 8 718.00 |
UX Other trade receivables | 31 601.00 | 31 601.00 | | 31 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 855.00 | 32 855.00 | | 32 855.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 075.00 | 67 356.00 | 8 718.00 | 76 075.00 |
