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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 358.00 | 182.00 | 176.00 | 358.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 221 802.00 | 182.00 | 221 620.00 | 221 802.00 |
BX Customers and related accounts | 603 074.00 | 29 273.00 | 573 802.00 | 603 074.00 |
BZ Other receivables | 16 530.00 | | 16 530.00 | 16 530.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 628 323.00 | 29 273.00 | 599 051.00 | 628 323.00 |
CO Grand total (0 to V) | 850 125.00 | 29 455.00 | 820 670.00 | 850 125.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 650.00 | 9 650.00 | | 9 650.00 |
DB Share, merger, contribution premiums, etc. | 22 612.00 | 22 612.00 | | 22 612.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 110 413.00 | 104 773.00 | | 110 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 306.00 | 195 649.00 | | 218 306.00 |
DL TOTAL (I) | 361 946.00 | 333 648.00 | | 361 946.00 |
DU Loans and Debts from Credit Institutions (3) | 20 838.00 | 49 366.00 | | 20 838.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 86 401.00 | 76 599.00 | | 86 401.00 |
DY Tax and social security liabilities | 240 611.00 | 201 746.00 | | 240 611.00 |
EA Other liabilities | 10 875.00 | 16 002.00 | | 10 875.00 |
EC TOTAL (IV) | 458 724.00 | 343 713.00 | | 458 724.00 |
EE Grand total (I to V) | 820 670.00 | 677 362.00 | | 820 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 838.00 | 49 366.00 | | 20 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 457.00 | |
FD Production sold - goods | | | 1 151 375.00 | |
FJ Net sales | | | 1 160 832.00 | |
FO Operating subsidies | | | 3 656.00 | |
FQ Other income | | | 85 092.00 | |
FR Total operating income (I) | | | 1 249 579.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 562 518.00 | |
FX Taxes, duties, and similar payments | | | 16 814.00 | |
FY Salaries and Wages | | | 260 472.00 | |
FZ Social Security Contributions | | | 101 264.00 | |
GB Operating Expenses - Provisions | | | 2 702.00 | |
GE Other Expenses | | | 19 931.00 | |
GF Total Operating Expenses (II) | | | 963 700.00 | |
GG - OPERATING RESULT (I - II) | | | 285 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 339.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | | | 1 087.00 |
HJ Employee participation in company results | 7 339.00 | 6 840.00 | | 7 339.00 |
HK Income tax | 72 701.00 | 73 503.00 | | 72 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 416.00 | 1 072 716.00 | | 1 263 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 110.00 | 877 067.00 | | 1 045 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 306.00 | 195 649.00 | | 218 306.00 |
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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 | 219 618.00 | | 2 184.00 | 219 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 444.00 | |
I4 DECREASES Grand Total | | | 221 802.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 358.00 | | | 6 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | 2 184.00 | 13 260.00 |
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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 | 146.00 | 36.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 36.00 | | 146.00 |
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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 | 86 401.00 | 86 401.00 | | 86 401.00 |
8D Social Security and Other Social Organizations | 179 054.00 | 179 054.00 | | 179 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 432.00 | 72 432.00 | | 72 432.00 |
UL Receivables related to investments | 4 250.00 | | 4 250.00 | 4 250.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 603 074.00 | 603 074.00 | | 603 074.00 |
VG Loans with a maturity of up to one year at origin | 20 838.00 | 20 838.00 | | 20 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 530.00 | 16 530.00 | | 16 530.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 920.00 | 622 676.00 | 5 244.00 | 627 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 724.00 | 358 724.00 | | 358 724.00 |
