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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 045.00 | | 64 045.00 | 64 045.00 |
AT Other tangible assets | 49 761.00 | 45 660.00 | 4 100.00 | 49 761.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 117 691.00 | 45 660.00 | 72 030.00 | 117 691.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 128 192.00 | | 128 192.00 | 128 192.00 |
BZ Other receivables | 26 480.00 | | 26 480.00 | 26 480.00 |
CF Cash and cash equivalents | 601 708.00 | | 601 708.00 | 601 708.00 |
CH Prepaid expenses | 23 372.00 | | 23 372.00 | 23 372.00 |
CJ TOTAL (II) | 787 151.00 | | 787 151.00 | 787 151.00 |
CO Grand total (0 to V) | 904 842.00 | 45 660.00 | 859 182.00 | 904 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 91 545.00 | 41 954.00 | | 91 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 244.00 | 59 691.00 | | 32 244.00 |
DL TOTAL (I) | 284 789.00 | 262 645.00 | | 284 789.00 |
DU Loans and Debts from Credit Institutions (3) | 8 731.00 | 26 602.00 | | 8 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 623.00 | 288 381.00 | | 347 623.00 |
DX Trade payables and related accounts | 90 158.00 | 120 531.00 | | 90 158.00 |
DY Tax and social security liabilities | 94 052.00 | 113 317.00 | | 94 052.00 |
EA Other liabilities | 33 829.00 | 43 978.00 | | 33 829.00 |
EC TOTAL (IV) | 574 392.00 | 592 808.00 | | 574 392.00 |
EE Grand total (I to V) | 859 182.00 | 855 453.00 | | 859 182.00 |
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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 | 788 060.00 | | 788 060.00 | 788 060.00 |
FJ Net sales | 788 060.00 | | 788 060.00 | 788 060.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 803 229.00 | |
FW Other purchases and external expenses | | | 425 127.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 227 923.00 | |
FZ Social Security Contributions | | | 89 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 487.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 764 505.00 | |
GG - OPERATING RESULT (I - II) | | | 38 723.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 16 347.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 16 347.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 20 125.00 | | |
HH Total exceptional expenses (VIII) | | 20 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -3 779.00 | | 1 200.00 |
HK Income tax | 5 325.00 | 16 549.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 429.00 | 647 362.00 | | 804 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 185.00 | 587 671.00 | | 772 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 244.00 | 59 691.00 | | 32 244.00 |
HP References: Equipment leasing | 8 618.00 | 8 483.00 | | 8 618.00 |
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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 | 49 348.00 | 15 487.00 | 19 175.00 | 49 348.00 |
PE DEPRECIATION Total including other intangible assets | 11 943.00 | | 11 943.00 | 11 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 406.00 | 15 487.00 | 7 232.00 | 37 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 623.00 | 347 623.00 | | 347 623.00 |
8B Suppliers and Related Accounts | 90 158.00 | 90 158.00 | | 90 158.00 |
8D Social Security and Other Social Organizations | 94 052.00 | 94 052.00 | | 94 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 829.00 | 33 829.00 | | 33 829.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 8 731.00 | 4 804.00 | 3 927.00 | 8 731.00 |
VS Prepaid expenses | 178 044.00 | 178 044.00 | | 178 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 644.00 | 178 044.00 | 3 600.00 | 181 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 392.00 | 570 465.00 | 3 927.00 | 574 392.00 |
