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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
AF Concessions, Patents and Similar Rights | 2 799.00 | 2 799.00 | | 2 799.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 50 121.00 | 18 055.00 | 32 066.00 | 50 121.00 |
AR Technical installations, industrial equipment and tools | 648.00 | | 648.00 | 648.00 |
AT Other tangible assets | 79 993.00 | 46 238.00 | 33 754.00 | 79 993.00 |
AV Fixed assets in progress | 6 560.00 | | 6 560.00 | 6 560.00 |
BF Loans | 90 623.00 | | 90 623.00 | 90 623.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 355 206.00 | 70 074.00 | 285 132.00 | 355 206.00 |
BX Customers and related accounts | 972 128.00 | 27 711.00 | 944 416.00 | 972 128.00 |
BZ Other receivables | 429 544.00 | | 429 544.00 | 429 544.00 |
CF Cash and cash equivalents | 2 328.00 | | 2 328.00 | 2 328.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 1 408 153.00 | 27 711.00 | 1 380 442.00 | 1 408 153.00 |
CO Grand total (0 to V) | 1 763 360.00 | 97 786.00 | 1 665 574.00 | 1 763 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 375 631.00 | 293 665.00 | | 375 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 946.00 | 93 565.00 | | 95 946.00 |
DL TOTAL (I) | 691 577.00 | 607 231.00 | | 691 577.00 |
DU Loans and Debts from Credit Institutions (3) | 161 379.00 | 164 401.00 | | 161 379.00 |
DX Trade payables and related accounts | 200 879.00 | 146 754.00 | | 200 879.00 |
DY Tax and social security liabilities | 606 033.00 | 332 152.00 | | 606 033.00 |
EA Other liabilities | 5 704.00 | 268 792.00 | | 5 704.00 |
EC TOTAL (IV) | 973 996.00 | 912 101.00 | | 973 996.00 |
EE Grand total (I to V) | 1 665 574.00 | 1 519 332.00 | | 1 665 574.00 |
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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 | 2 555 443.00 | | 2 555 443.00 | 2 555 443.00 |
FJ Net sales | 2 555 443.00 | | 2 555 443.00 | 2 555 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 508.00 | |
FQ Other income | | | 3 914.00 | |
FR Total operating income (I) | | | 2 697 866.00 | |
FW Other purchases and external expenses | | | 731 976.00 | |
FX Taxes, duties, and similar payments | | | 43 685.00 | |
FY Salaries and Wages | | | 1 441 695.00 | |
FZ Social Security Contributions | | | 316 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 731.00 | |
GE Other Expenses | | | 43 979.00 | |
GF Total Operating Expenses (II) | | | 2 606 222.00 | |
GG - OPERATING RESULT (I - II) | | | 91 644.00 | |
GL Other interest and similar income | | | 6 318.00 | |
GP Total financial income (V) | | | 6 318.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 556.00 | | |
HH Total exceptional expenses (VIII) | | 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -556.00 | | |
HK Income tax | -540.00 | -5 406.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 185.00 | 2 806 414.00 | | 2 704 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 239.00 | 2 712 848.00 | | 2 608 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 946.00 | 93 565.00 | | 95 946.00 |
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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 | 355 401.00 | 6 697.00 | -195.00 | 355 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 980.00 | | | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 101.00 | |
I4 DECREASES Grand Total | 6 697.00 | | 355 206.00 | 6 697.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 980.00 | |
IO DECREASES Total including other intangible assets | | | 118 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 697.00 | | 137 324.00 | 6 697.00 |
KD ACQUISITIONS Total including other intangible assets | 118 799.00 | | | 118 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 839.00 | | 6 182.00 | 137 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 782.00 | 6 697.00 | -6 378.00 | 95 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 697.00 | | | 6 697.00 |
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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 | 58 621.00 | 11 452.00 | | 58 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 980.00 | | | 2 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 841.00 | 11 452.00 | | 52 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 105.00 | 16 731.00 | 8 124.00 | 19 105.00 |
7B Total provisions for depreciation | 19 105.00 | 16 731.00 | 8 124.00 | 19 105.00 |
7C Grand total | 19 105.00 | 16 731.00 | 8 124.00 | 19 105.00 |
UE of which provisions and reversals: - Operating | | 16 731.00 | 8 124.00 | |
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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 | 200 879.00 | 200 879.00 | | 200 879.00 |
8C Staff and Related Accounts | 136 267.00 | 136 267.00 | | 136 267.00 |
8D Social Security and Other Social Organizations | 251 384.00 | 251 384.00 | | 251 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
UP Loans | 90 623.00 | | | 90 623.00 |
UT Other financial assets | 5 478.00 | 5 478.00 | | 5 478.00 |
UX Other trade receivables | 935 244.00 | | | 935 244.00 |
UY Staff and related accounts | 53 987.00 | | | 53 987.00 |
UZ Social Security, other social security organizations | 4 887.00 | | | 4 887.00 |
VA Doubtful or disputed receivables | 36 883.00 | | | 36 883.00 |
VB VAT | 32 215.00 | | | 32 215.00 |
VC Group and associates | 35 868.00 | | | 35 868.00 |
VG Loans with a maturity of up to one year at origin | 161 379.00 | 11 159.00 | 150 220.00 | 161 379.00 |
VM Income taxes | 237 370.00 | | | 237 370.00 |
VP Miscellaneous | 6 537.00 | | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 677.00 | | | 58 677.00 |
VS Prepaid expenses | 4 153.00 | | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 926.00 | 1 411 303.00 | 90 623.00 | 1 501 926.00 |
VW VAT | 213 396.00 | 213 396.00 | | 213 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 996.00 | 823 776.00 | 150 220.00 | 973 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
