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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 639 787.00 | |
AT Other tangible assets | | | 65 623.00 | |
BH Other financial assets | | | 35 677.00 | |
BJ TOTAL (I) | | | 741 088.00 | |
BV Advances and down payments on orders | | | 3 099.00 | |
BX Customers and related accounts | | | 3 265 988.00 | |
BZ Other receivables | | | 63 155.00 | |
CF Cash and cash equivalents | | | 593 602.00 | |
CH Prepaid expenses | | | 72 190.00 | |
CJ TOTAL (II) | | | 3 998 036.00 | |
CO Grand total (0 to V) | | | 4 739 124.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 144 052.00 | 97 587.00 | | 144 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 348.00 | 396 465.00 | | 475 348.00 |
DL TOTAL (I) | 669 400.00 | 544 052.00 | | 669 400.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 998.00 | | | 15 998.00 |
DW Advances and down payments received on current orders | 11 135.00 | 8 508.00 | | 11 135.00 |
DX Trade payables and related accounts | 327 627.00 | 426 003.00 | | 327 627.00 |
DY Tax and social security liabilities | 1 117 257.00 | 811 571.00 | | 1 117 257.00 |
EA Other liabilities | 2 601.00 | 7 267.00 | | 2 601.00 |
EB Prepaid income (2) | 2 595 103.00 | 1 727 744.00 | | 2 595 103.00 |
EC TOTAL (IV) | 4 069 723.00 | 2 981 093.00 | | 4 069 723.00 |
EE Grand total (I to V) | 4 739 124.00 | 3 531 146.00 | | 4 739 124.00 |
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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 | | | 1 212 276.00 | |
FD Production sold - goods | | | 4 099 228.00 | |
FJ Net sales | | | 5 311 504.00 | |
FQ Other income | | | 59 542.00 | |
FR Total operating income (I) | | | 5 371 046.00 | |
FS Purchases of goods (including customs duties) | | | 689 239.00 | |
FW Other purchases and external expenses | | | 1 947 683.00 | |
FX Taxes, duties, and similar payments | | | 63 595.00 | |
FY Salaries and Wages | | | 1 418 856.00 | |
FZ Social Security Contributions | | | 536 988.00 | |
GB Operating Expenses - Provisions | | | 33 056.00 | |
GE Other Expenses | | | 41 836.00 | |
GF Total Operating Expenses (II) | | | 4 731 257.00 | |
GG - OPERATING RESULT (I - II) | | | 639 788.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 160 857.00 | 144 901.00 | | 160 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 146.00 | 4 148 659.00 | | 5 371 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 797.00 | 3 752 193.00 | | 4 895 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 348.00 | 396 465.00 | | 475 348.00 |
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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 | 948 071.00 | | 25 136.00 | 948 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 678.00 | |
I4 DECREASES Grand Total | | 2 388.00 | 970 820.00 | |
IO DECREASES Total including other intangible assets | | | 694 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | 240 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 875.00 | | | 694 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 959.00 | | 24 696.00 | 217 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 237.00 | | 441.00 | 35 237.00 |
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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 | 209 533.00 | 22 587.00 | 2 388.00 | 209 533.00 |
PE DEPRECIATION Total including other intangible assets | 55 088.00 | | | 55 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 444.00 | 22 587.00 | 2 388.00 | 154 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 327 628.00 | 327 628.00 | | 327 628.00 |
8D Social Security and Other Social Organizations | 1 117 257.00 | 1 117 257.00 | | 1 117 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 999.00 | 15 999.00 | | 15 999.00 |
8L Deferred income | 2 595 103.00 | 2 595 103.00 | | 2 595 103.00 |
UT Other financial assets | 35 678.00 | | 35 678.00 | 35 678.00 |
UX Other trade receivables | 3 344 530.00 | 3 326 742.00 | 17 788.00 | 3 344 530.00 |
VS Prepaid expenses | 72 190.00 | 72 190.00 | | 72 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 397.00 | 3 398 932.00 | 53 466.00 | 3 452 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 589.00 | 4 058 589.00 | | 4 058 589.00 |
