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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 113.00 | | 188 113.00 | 188 113.00 |
AJ Other Intangible Assets | 50 957.00 | 44 139.00 | 6 818.00 | 50 957.00 |
AT Other tangible assets | 365 825.00 | 81 114.00 | 284 711.00 | 365 825.00 |
BH Other financial assets | 61 130.00 | | 61 130.00 | 61 130.00 |
BJ TOTAL (I) | 666 035.00 | 125 253.00 | 540 783.00 | 666 035.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 457 687.00 | 142 036.00 | 1 315 651.00 | 1 457 687.00 |
BZ Other receivables | 383 269.00 | | 383 269.00 | 383 269.00 |
CF Cash and cash equivalents | 302 009.00 | | 302 009.00 | 302 009.00 |
CH Prepaid expenses | 89 067.00 | | 89 067.00 | 89 067.00 |
CJ TOTAL (II) | 2 232 232.00 | 142 036.00 | 2 090 195.00 | 2 232 232.00 |
CO Grand total (0 to V) | 2 898 267.00 | 267 289.00 | 2 630 978.00 | 2 898 267.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 38 930.00 | 59 871.00 | | 38 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 368.00 | 231 059.00 | | 276 368.00 |
DL TOTAL (I) | 975 298.00 | 950 930.00 | | 975 298.00 |
DU Loans and Debts from Credit Institutions (3) | 263 899.00 | 135 571.00 | | 263 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 981.00 | 90 991.00 | | 47 981.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 354 392.00 | 139 925.00 | | 354 392.00 |
DY Tax and social security liabilities | 596 734.00 | 579 464.00 | | 596 734.00 |
DZ Fixed asset liabilities and related accounts | | 138 505.00 | | |
EA Other liabilities | 10 823.00 | 48 540.00 | | 10 823.00 |
EB Prepaid income (2) | 379 851.00 | 337 896.00 | | 379 851.00 |
EC TOTAL (IV) | 1 655 680.00 | 1 470 892.00 | | 1 655 680.00 |
EE Grand total (I to V) | 2 630 978.00 | 2 421 822.00 | | 2 630 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 181 324.00 | |
FJ Net sales | | | 2 181 324.00 | |
FO Operating subsidies | | | 28 667.00 | |
FQ Other income | | | 219 564.00 | |
FR Total operating income (I) | | | 2 429 554.00 | |
FW Other purchases and external expenses | | | 606 391.00 | |
FX Taxes, duties, and similar payments | | | 39 622.00 | |
FY Salaries and Wages | | | 990 848.00 | |
FZ Social Security Contributions | | | 346 835.00 | |
GB Operating Expenses - Provisions | | | 51 118.00 | |
GE Other Expenses | | | 21 808.00 | |
GF Total Operating Expenses (II) | | | 2 056 623.00 | |
GG - OPERATING RESULT (I - II) | | | 372 931.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GP Total financial income (V) | | | 4 760.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 212.00 | 192.00 | | 1 212.00 |
HE Exceptional expenses on management operations | 1 012.00 | 51 238.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 51 238.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -51 046.00 | | 200.00 |
HK Income tax | 99 643.00 | 82 973.00 | | 99 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 526.00 | 2 214 196.00 | | 2 435 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 158.00 | 1 983 137.00 | | 2 159 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 368.00 | 231 059.00 | | 276 368.00 |
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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 | 84 495.00 | 40 758.00 | | 84 495.00 |
PE DEPRECIATION Total including other intangible assets | 40 158.00 | 3 981.00 | | 40 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 337.00 | 36 777.00 | | 44 337.00 |
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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 | 31 311.00 | | | 31 311.00 |
8B Suppliers and Related Accounts | 354 392.00 | 354 392.00 | | 354 392.00 |
8D Social Security and Other Social Organizations | 596 734.00 | 596 734.00 | | 596 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 493.00 | 27 493.00 | | 27 493.00 |
8L Deferred income | 379 851.00 | 379 851.00 | | 379 851.00 |
UT Other financial assets | 61 130.00 | | 61 130.00 | 61 130.00 |
UX Other trade receivables | 1 457 687.00 | 1 457 687.00 | | 1 457 687.00 |
VH Loans with a maturity of more than one year at origin | 263 899.00 | 53 097.00 | 208 350.00 | 263 899.00 |
VJ Loans taken out during the year | 177 326.00 | | | 177 326.00 |
VK Loans repaid during the year | 49 035.00 | | | 49 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 269.00 | 383 269.00 | | 383 269.00 |
VS Prepaid expenses | 89 067.00 | 89 067.00 | | 89 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 153.00 | 1 930 023.00 | 61 130.00 | 1 991 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 680.00 | 1 411 568.00 | 208 350.00 | 1 653 680.00 |
