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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 245.00 | | 90 245.00 | 90 245.00 |
AT Other tangible assets | 50 713.00 | 10 080.00 | 40 633.00 | 50 713.00 |
BF Loans | | | | |
BH Other financial assets | 24 980.00 | | 24 980.00 | 24 980.00 |
BJ TOTAL (I) | 165 938.00 | 10 080.00 | 155 858.00 | 165 938.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 265 875.00 | | 265 875.00 | 265 875.00 |
BZ Other receivables | 278 712.00 | | 278 712.00 | 278 712.00 |
CD Marketable securities | 24 717.00 | 5 291.00 | 19 426.00 | 24 717.00 |
CF Cash and cash equivalents | 202 176.00 | | 202 176.00 | 202 176.00 |
CH Prepaid expenses | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 790 864.00 | 5 291.00 | 785 574.00 | 790 864.00 |
CO Grand total (0 to V) | 956 802.00 | 15 371.00 | 941 432.00 | 956 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 485.00 | 1 485.00 | | 1 485.00 |
DH Retained earnings | 685.00 | | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 883.00 | 187 685.00 | | 117 883.00 |
DL TOTAL (I) | 450 053.00 | 519 170.00 | | 450 053.00 |
DU Loans and Debts from Credit Institutions (3) | 66 463.00 | | | 66 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 514.00 | | |
DW Advances and down payments received on current orders | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 176 839.00 | 259 020.00 | | 176 839.00 |
DY Tax and social security liabilities | 172 874.00 | 162 573.00 | | 172 874.00 |
EA Other liabilities | 74 376.00 | 81 082.00 | | 74 376.00 |
EC TOTAL (IV) | 491 378.00 | 503 190.00 | | 491 378.00 |
EE Grand total (I to V) | 941 432.00 | 1 022 359.00 | | 941 432.00 |
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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 | 1 137.00 | | 1 137.00 | 1 137.00 |
FD Production sold - goods | 859 224.00 | | 859 224.00 | 859 224.00 |
FG Production sold - services | 1 002 323.00 | | 1 002 323.00 | 1 002 323.00 |
FJ Net sales | 1 862 683.00 | | 1 862 683.00 | 1 862 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 1 864 789.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 185 038.00 | |
FX Taxes, duties, and similar payments | | | 14 125.00 | |
FY Salaries and Wages | | | 395 988.00 | |
FZ Social Security Contributions | | | 102 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288.00 | |
GE Other Expenses | | | -644.00 | |
GF Total Operating Expenses (II) | | | 1 701 662.00 | |
GG - OPERATING RESULT (I - II) | | | 163 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 922.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 481.00 | |
GP Total financial income (V) | | | 9 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 291.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 899.00 | | |
HD Total exceptional income (VII) | | 71 899.00 | | |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HF Exceptional expenses on capital transactions | -599.00 | 81 671.00 | | -599.00 |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 81 671.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -9 772.00 | | -1 322.00 |
HK Income tax | 47 582.00 | 66 249.00 | | 47 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 193.00 | 2 325 415.00 | | 1 874 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 310.00 | 2 137 730.00 | | 1 756 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 883.00 | 187 685.00 | | 117 883.00 |
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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 | 34 512.00 | 4 764.00 | 24 787.00 | 34 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | | 5 673.00 | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 840.00 | 4 764.00 | 19 114.00 | 28 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 481.00 | | 3 190.00 | 8 481.00 |
7B Total provisions for depreciation | 8 481.00 | | 3 190.00 | 8 481.00 |
7C Grand total | 8 481.00 | | 3 190.00 | 8 481.00 |
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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 | 176 839.00 | 176 839.00 | | 176 839.00 |
8D Social Security and Other Social Organizations | 172 874.00 | 172 874.00 | | 172 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 376.00 | 74 376.00 | | 74 376.00 |
UT Other financial assets | 24 980.00 | | 24 980.00 | 24 980.00 |
VG Loans with a maturity of up to one year at origin | 66 463.00 | -8 537.00 | 75 000.00 | 66 463.00 |
VS Prepaid expenses | 562 460.00 | 562 460.00 | | 562 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 440.00 | 562 460.00 | 24 980.00 | 587 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 552.00 | 415 552.00 | 75 000.00 | 490 552.00 |
