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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 20 699.00 | 20 699.00 | | 20 699.00 |
AT Other tangible assets | 20 444.00 | 17 918.00 | 2 526.00 | 20 444.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 52 129.00 | 38 616.00 | 13 513.00 | 52 129.00 |
BL Raw materials, supplies | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 182 553.00 | 1 589.00 | 180 964.00 | 182 553.00 |
BZ Other receivables | 143 912.00 | | 143 912.00 | 143 912.00 |
CF Cash and cash equivalents | 363 850.00 | | 363 850.00 | 363 850.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 692 088.00 | 1 589.00 | 690 499.00 | 692 088.00 |
CO Grand total (0 to V) | 744 217.00 | 40 205.00 | 704 012.00 | 744 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 84 646.00 | 67 141.00 | | 84 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 739.00 | 27 514.00 | | 21 739.00 |
DL TOTAL (I) | 216 385.00 | 204 656.00 | | 216 385.00 |
DP Provisions for Risks | 25 422.00 | 36 325.00 | | 25 422.00 |
DR TOTAL (IV) | 25 422.00 | 36 325.00 | | 25 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 752.00 | 22 742.00 | | 32 752.00 |
DX Trade payables and related accounts | 175 954.00 | 143 492.00 | | 175 954.00 |
DY Tax and social security liabilities | 178 850.00 | 181 496.00 | | 178 850.00 |
EA Other liabilities | 74 649.00 | 82 008.00 | | 74 649.00 |
EC TOTAL (IV) | 462 205.00 | 429 737.00 | | 462 205.00 |
EE Grand total (I to V) | 704 012.00 | 670 718.00 | | 704 012.00 |
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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 | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 881 499.00 | | 881 499.00 | 881 499.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20 697.00 | |
FR Total operating income (I) | | | 902 196.00 | |
FU Purchases of raw materials and other supplies | | | 10 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 148.00 | |
FW Other purchases and external expenses | | | 192 449.00 | |
FX Taxes, duties, and similar payments | | | 17 084.00 | |
FY Salaries and Wages | | | 540 200.00 | |
FZ Social Security Contributions | | | 111 400.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 878 336.00 | |
GG - OPERATING RESULT (I - II) | | | 23 860.00 | |
GP Total financial income (V) | | | 458.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 371.00 | 299.00 | | 3 371.00 |
HH Total exceptional expenses (VIII) | 5 336.00 | 632.00 | | 5 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | -333.00 | | -1 965.00 |
HK Income tax | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 025.00 | 996 457.00 | | 906 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 286.00 | 968 942.00 | | 884 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 739.00 | 27 514.00 | | 21 739.00 |
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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 | 55 496.00 | | | 55 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 52 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 654.00 | | | 46 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | | 6 555.00 |
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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 | 44 525.00 | 986.00 | 6 894.00 | 44 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 525.00 | 986.00 | 6 894.00 | 44 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 325.00 | 7 182.00 | 18 085.00 | 36 325.00 |
7C Grand total | 36 325.00 | 7 182.00 | 18 085.00 | 36 325.00 |
UE of which provisions and reversals: - Operating | | 7 182.00 | 18 085.00 | |
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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 | 175 954.00 | 175 954.00 | | 175 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 401.00 | 107 401.00 | | 107 401.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
VA Doubtful or disputed receivables | 182 553.00 | | | 182 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 912.00 | | | 143 912.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 352.00 | 326 652.00 | 8 700.00 | 335 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 205.00 | 462 205.00 | | 462 205.00 |
