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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 29 953.00 | 26 932.00 | 3 020.00 | 29 953.00 |
AT Other tangible assets | 796 048.00 | 396 305.00 | 399 742.00 | 796 048.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 966 001.00 | 423 238.00 | 542 763.00 | 966 001.00 |
BT Goods | 15 366.00 | | 15 366.00 | 15 366.00 |
BX Customers and related accounts | 717 530.00 | 52 057.00 | 665 473.00 | 717 530.00 |
BZ Other receivables | 35 870.00 | | 35 870.00 | 35 870.00 |
CF Cash and cash equivalents | 40 430.00 | | 40 430.00 | 40 430.00 |
CH Prepaid expenses | 28 507.00 | | 28 507.00 | 28 507.00 |
CJ TOTAL (II) | 837 704.00 | 52 057.00 | 785 647.00 | 837 704.00 |
CO Grand total (0 to V) | 1 803 706.00 | 475 295.00 | 1 328 410.00 | 1 803 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 944.00 | 172 665.00 | | 183 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 328.00 | 11 278.00 | | 82 328.00 |
DL TOTAL (I) | 274 523.00 | 192 194.00 | | 274 523.00 |
DU Loans and Debts from Credit Institutions (3) | 186 710.00 | 58 970.00 | | 186 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 611.00 | 196 575.00 | | 270 611.00 |
DX Trade payables and related accounts | 185 444.00 | 155 029.00 | | 185 444.00 |
DY Tax and social security liabilities | 411 120.00 | 278 914.00 | | 411 120.00 |
EA Other liabilities | | 14 832.00 | | |
EC TOTAL (IV) | 1 053 887.00 | 704 322.00 | | 1 053 887.00 |
EE Grand total (I to V) | 1 328 410.00 | 896 516.00 | | 1 328 410.00 |
EG Accrued income and payables due within one year | 1 053 887.00 | 689 297.00 | | 1 053 887.00 |
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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 | 64 906.00 | | 64 906.00 | 64 906.00 |
FG Production sold - services | 2 699 153.00 | | 2 699 153.00 | 2 699 153.00 |
FJ Net sales | 2 764 059.00 | | 2 764 059.00 | 2 764 059.00 |
FO Operating subsidies | | | 4 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 496.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 2 792 192.00 | |
FS Purchases of goods (including customs duties) | | | 40 857.00 | |
FT Inventory change (goods) | | | 2 545.00 | |
FW Other purchases and external expenses | | | 1 230 376.00 | |
FX Taxes, duties, and similar payments | | | 47 930.00 | |
FY Salaries and Wages | | | 862 737.00 | |
FZ Social Security Contributions | | | 386 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 844.00 | |
GE Other Expenses | | | 54 104.00 | |
GF Total Operating Expenses (II) | | | 2 729 033.00 | |
GG - OPERATING RESULT (I - II) | | | 63 159.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 10 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HE Exceptional expenses on management operations | 257.00 | 225.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 24 417.00 | | | 24 417.00 |
HH Total exceptional expenses (VIII) | 24 674.00 | 225.00 | | 24 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 325.00 | -225.00 | | 62 325.00 |
HK Income tax | 32 267.00 | 2 653.00 | | 32 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 192.00 | 2 460 431.00 | | 2 879 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 863.00 | 2 449 153.00 | | 2 796 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 328.00 | 11 278.00 | | 82 328.00 |
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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 | 754 677.00 | | 326 282.00 | 754 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 114 957.00 | 966 001.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 157.00 | 826 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 855.00 | | 324 304.00 | 614 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 822.00 | | 1 978.00 | 39 822.00 |
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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 | 446 311.00 | 64 673.00 | 87 746.00 | 446 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 311.00 | 64 673.00 | 87 746.00 | 446 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 709.00 | 38 844.00 | 19 496.00 | 32 709.00 |
7B Total provisions for depreciation | 32 709.00 | 38 844.00 | 19 496.00 | 32 709.00 |
7C Grand total | 32 709.00 | 38 844.00 | 19 496.00 | 32 709.00 |
UE of which provisions and reversals: - Operating | | 38 844.00 | 19 496.00 | |
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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 | 185 445.00 | 185 445.00 | | 185 445.00 |
8C Staff and Related Accounts | 144 047.00 | 144 047.00 | | 144 047.00 |
8D Social Security and Other Social Organizations | 82 249.00 | 82 249.00 | | 82 249.00 |
8E Income Taxes | 23 197.00 | 23 197.00 | | 23 197.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 607 750.00 | | | 607 750.00 |
VA Doubtful or disputed receivables | 109 780.00 | | | 109 780.00 |
VB VAT | 25 491.00 | | | 25 491.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 185 660.00 | 185 660.00 | | 185 660.00 |
VI Group and Associates | 270 612.00 | 270 612.00 | | 270 612.00 |
VJ Loans taken out during the year | 175 684.00 | | | 175 684.00 |
VK Loans repaid during the year | 62 552.00 | | | 62 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 240.00 | 19 240.00 | | 19 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 379.00 | | | 10 379.00 |
VS Prepaid expenses | 28 507.00 | | | 28 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 908.00 | 781 908.00 | 40 000.00 | 821 908.00 |
VW VAT | 142 387.00 | 142 387.00 | | 142 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 888.00 | 1 053 888.00 | | 1 053 888.00 |
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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 | 15.00 | | | 15.00 |
