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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 177 188.00 | 125 247.00 | 51 941.00 | 177 188.00 |
BH Other financial assets | 13 901.00 | | 13 901.00 | 13 901.00 |
BJ TOTAL (I) | 311 089.00 | 125 247.00 | 185 842.00 | 311 089.00 |
BT Goods | 45 674.00 | | 45 674.00 | 45 674.00 |
BX Customers and related accounts | 49 506.00 | | 49 506.00 | 49 506.00 |
BZ Other receivables | 151 742.00 | | 151 742.00 | 151 742.00 |
CF Cash and cash equivalents | 206 835.00 | | 206 835.00 | 206 835.00 |
CH Prepaid expenses | 21 325.00 | | 21 325.00 | 21 325.00 |
CJ TOTAL (II) | 475 082.00 | | 475 082.00 | 475 082.00 |
CO Grand total (0 to V) | 786 171.00 | 125 247.00 | 660 924.00 | 786 171.00 |
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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 | 37 687.00 | 7 871.00 | | 37 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 901.00 | 69 816.00 | | 30 901.00 |
DL TOTAL (I) | 79 588.00 | 88 687.00 | | 79 588.00 |
DU Loans and Debts from Credit Institutions (3) | 174 892.00 | 241 350.00 | | 174 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 574.00 | | |
DW Advances and down payments received on current orders | 235 649.00 | 293 308.00 | | 235 649.00 |
DX Trade payables and related accounts | 116 678.00 | 114 237.00 | | 116 678.00 |
DY Tax and social security liabilities | 54 063.00 | 75 148.00 | | 54 063.00 |
EA Other liabilities | 54.00 | 452.00 | | 54.00 |
EC TOTAL (IV) | 581 337.00 | 725 069.00 | | 581 337.00 |
EE Grand total (I to V) | 660 924.00 | 813 756.00 | | 660 924.00 |
EG Accrued income and payables due within one year | 231 726.00 | 256 965.00 | | 231 726.00 |
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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 | 1 527 393.00 | | 1 527 393.00 | 1 527 393.00 |
FG Production sold - services | 292 257.00 | | 292 257.00 | 292 257.00 |
FJ Net sales | 1 819 650.00 | | 1 819 650.00 | 1 819 650.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 307.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 839 034.00 | |
FS Purchases of goods (including customs duties) | | | 828 105.00 | |
FT Inventory change (goods) | | | 40 799.00 | |
FW Other purchases and external expenses | | | 493 132.00 | |
FX Taxes, duties, and similar payments | | | 18 294.00 | |
FY Salaries and Wages | | | 285 747.00 | |
FZ Social Security Contributions | | | 114 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 910.00 | |
GE Other Expenses | | | 15 554.00 | |
GF Total Operating Expenses (II) | | | 1 818 341.00 | |
GG - OPERATING RESULT (I - II) | | | 20 694.00 | |
GL Other interest and similar income | | | 18 862.00 | |
GP Total financial income (V) | | | 18 862.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 092.00 | | |
HH Total exceptional expenses (VIII) | | 2 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 092.00 | | |
HK Income tax | 6 713.00 | 7 250.00 | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 896.00 | 1 746 380.00 | | 1 857 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 996.00 | 1 676 564.00 | | 1 826 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 901.00 | 69 816.00 | | 30 901.00 |
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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 | 310 864.00 | | 225.00 | 310 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 901.00 | |
I4 DECREASES Grand Total | | | 311 089.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 963.00 | | 225.00 | 176 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 901.00 | | | 13 901.00 |
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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 | 103 337.00 | 21 910.00 | | 103 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 337.00 | 21 910.00 | | 103 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 678.00 | 116 678.00 | | 116 678.00 |
8D Social Security and Other Social Organizations | 54 063.00 | 54 063.00 | | 54 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 13 901.00 | 13 901.00 | | 13 901.00 |
VG Loans with a maturity of up to one year at origin | 174 892.00 | 60 931.00 | 113 961.00 | 174 892.00 |
VS Prepaid expenses | 222 573.00 | 222 573.00 | | 222 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 474.00 | 236 474.00 | | 236 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 687.00 | 231 726.00 | 113 961.00 | 345 687.00 |
