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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 777.00 | | 269 777.00 | 269 777.00 |
AP Buildings | 2 685.00 | 2 685.00 | | 2 685.00 |
AR Technical installations, industrial equipment and tools | 158 201.00 | 135 103.00 | 23 098.00 | 158 201.00 |
AT Other tangible assets | 66 452.00 | 52 491.00 | 13 961.00 | 66 452.00 |
BF Loans | 56 939.00 | | 56 939.00 | 56 939.00 |
BH Other financial assets | 5 654.00 | | 5 654.00 | 5 654.00 |
BJ TOTAL (I) | 559 708.00 | 190 280.00 | 369 428.00 | 559 708.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 586 410.00 | 14 088.00 | 572 322.00 | 586 410.00 |
BZ Other receivables | 163 869.00 | | 163 869.00 | 163 869.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 402.00 | | 30 402.00 | 30 402.00 |
CJ TOTAL (II) | 783 181.00 | 14 088.00 | 769 093.00 | 783 181.00 |
CO Grand total (0 to V) | 1 342 889.00 | 204 367.00 | 1 138 522.00 | 1 342 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 160.00 | 340 160.00 | | 340 160.00 |
DB Share, merger, contribution premiums, etc. | 5 840.00 | 5 840.00 | | 5 840.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -336 089.00 | -456 196.00 | | -336 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 200.00 | 120 107.00 | | 67 200.00 |
DL TOTAL (I) | 81 111.00 | 13 911.00 | | 81 111.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 554.00 | 1 459.00 | | 19 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 267.00 | 313 907.00 | | 230 267.00 |
DX Trade payables and related accounts | 188 729.00 | 153 210.00 | | 188 729.00 |
DY Tax and social security liabilities | 600 643.00 | 516 924.00 | | 600 643.00 |
EA Other liabilities | 18 218.00 | 22 824.00 | | 18 218.00 |
EB Prepaid income (2) | | 3 467.00 | | |
EC TOTAL (IV) | 1 057 411.00 | 1 011 791.00 | | 1 057 411.00 |
EE Grand total (I to V) | 1 138 522.00 | 1 050 702.00 | | 1 138 522.00 |
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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 | 2 739 947.00 | | 2 739 947.00 | 2 739 947.00 |
FJ Net sales | 2 739 947.00 | | 2 739 947.00 | 2 739 947.00 |
FO Operating subsidies | | | 50 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 348.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 865 999.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 124 287.00 | |
FW Other purchases and external expenses | | | 410 737.00 | |
FX Taxes, duties, and similar payments | | | 67 943.00 | |
FY Salaries and Wages | | | 1 833 318.00 | |
FZ Social Security Contributions | | | 294 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 2 752 511.00 | |
GG - OPERATING RESULT (I - II) | | | 113 487.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 196.00 | 4 549.00 | | 10 196.00 |
HB Exceptional income from capital transactions | 60 000.00 | 128.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 95 196.00 | 4 675.00 | | 95 196.00 |
HE Exceptional expenses on management operations | 133 760.00 | 23 635.00 | | 133 760.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 133 760.00 | 48 635.00 | | 133 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 564.00 | -43 960.00 | | -38 564.00 |
HK Income tax | -1 667.00 | -2 000.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 194.00 | 2 609 446.00 | | 2 961 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 995.00 | 2 489 339.00 | | 2 893 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 200.00 | 120 107.00 | | 67 200.00 |
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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 | 549 211.00 | | 10 497.00 | 549 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 592.00 | |
I4 DECREASES Grand Total | | | 559 708.00 | |
IO DECREASES Total including other intangible assets | | | 269 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 777.00 | | | 269 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 411.00 | | 1 927.00 | 225 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 023.00 | | 8 570.00 | 54 023.00 |
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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 | 174 181.00 | 16 099.00 | | 174 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 181.00 | 16 099.00 | | 174 181.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 25 254.00 | 2 940.00 | 14 107.00 | 25 254.00 |
7B Total provisions for depreciation | 25 254.00 | 2 940.00 | 14 107.00 | 25 254.00 |
7C Grand total | 50 254.00 | 2 940.00 | 39 107.00 | 50 254.00 |
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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 | 188 729.00 | 188 729.00 | | 188 729.00 |
8C Staff and Related Accounts | 260 779.00 | 260 779.00 | | 260 779.00 |
8D Social Security and Other Social Organizations | 177 718.00 | 177 718.00 | | 177 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 218.00 | 18 218.00 | | 18 218.00 |
UP Loans | 56 939.00 | | | 56 939.00 |
UT Other financial assets | 5 654.00 | | | 5 654.00 |
UX Other trade receivables | 569 537.00 | | | 569 537.00 |
VA Doubtful or disputed receivables | 16 873.00 | | | 16 873.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 19 554.00 | 19 554.00 | | 19 554.00 |
VI Group and Associates | 230 267.00 | 230 267.00 | | 230 267.00 |
VM Income taxes | 27 461.00 | | | 27 461.00 |
VN Other taxes, similar payments | 105 489.00 | | | 105 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 148.00 | 12 148.00 | | 12 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 30 402.00 | | | 30 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 273.00 | 780 681.00 | 62 592.00 | 843 273.00 |
VW VAT | 149 998.00 | 149 998.00 | | 149 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 411.00 | 1 057 411.00 | | 1 057 411.00 |
