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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 330.00 | 14 330.00 | | 14 330.00 |
AJ Other Intangible Assets | 22 952.00 | 22 901.00 | 51.00 | 22 952.00 |
AR Technical installations, industrial equipment and tools | 22 785.00 | 22 785.00 | | 22 785.00 |
AT Other tangible assets | 160 242.00 | 148 240.00 | 12 002.00 | 160 242.00 |
BH Other financial assets | 57 216.00 | | 57 216.00 | 57 216.00 |
BJ TOTAL (I) | 277 525.00 | 208 257.00 | 69 269.00 | 277 525.00 |
BX Customers and related accounts | 520 536.00 | 1 241.00 | 519 295.00 | 520 536.00 |
BZ Other receivables | 127 548.00 | | 127 548.00 | 127 548.00 |
CF Cash and cash equivalents | 293 169.00 | | 293 169.00 | 293 169.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 948 936.00 | 1 241.00 | 947 696.00 | 948 936.00 |
CO Grand total (0 to V) | 1 226 462.00 | 209 497.00 | 1 016 964.00 | 1 226 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 995.00 | 798.00 | | 12 995.00 |
DH Retained earnings | 284 751.00 | | | 284 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 401.00 | 296 948.00 | | 211 401.00 |
DL TOTAL (I) | 553 147.00 | 341 746.00 | | 553 147.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 269.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 292.00 | 22 292.00 | | 22 292.00 |
DX Trade payables and related accounts | 324 859.00 | 529 086.00 | | 324 859.00 |
DY Tax and social security liabilities | 116 274.00 | 210 986.00 | | 116 274.00 |
EA Other liabilities | 69.00 | 1 013.00 | | 69.00 |
EC TOTAL (IV) | 463 817.00 | 763 647.00 | | 463 817.00 |
EE Grand total (I to V) | 1 016 964.00 | 1 105 393.00 | | 1 016 964.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
FG Production sold - services | 1 916 372.00 | 991 172.00 | 2 907 543.00 | 1 916 372.00 |
FJ Net sales | 1 918 072.00 | 991 172.00 | 2 909 243.00 | 1 918 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 910 796.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 2 175 638.00 | |
FX Taxes, duties, and similar payments | | | 81 640.00 | |
FY Salaries and Wages | | | 224 208.00 | |
FZ Social Security Contributions | | | 96 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 2 591 511.00 | |
GG - OPERATING RESULT (I - II) | | | 319 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 119 850.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 119 850.00 | | 65.00 |
HE Exceptional expenses on management operations | 48.00 | 2 174.00 | | 48.00 |
HG Exceptional depreciation and provisions | 14 330.00 | | | 14 330.00 |
HH Total exceptional expenses (VIII) | 14 378.00 | 2 174.00 | | 14 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 313.00 | 117 676.00 | | -14 313.00 |
HK Income tax | 93 570.00 | 130 179.00 | | 93 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 860.00 | 3 284 453.00 | | 2 910 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 459.00 | 2 987 505.00 | | 2 699 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 401.00 | 296 948.00 | | 211 401.00 |
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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 | 277 525.00 | | | 277 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 216.00 | |
I4 DECREASES Grand Total | | | 277 525.00 | |
IO DECREASES Total including other intangible assets | | | 37 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 282.00 | | | 37 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 027.00 | | | 183 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 216.00 | | | 57 216.00 |
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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 | 181 130.00 | 12 797.00 | | 181 130.00 |
PE DEPRECIATION Total including other intangible assets | 21 175.00 | 1 726.00 | | 21 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 954.00 | 11 070.00 | | 159 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 330.00 | | | 14 330.00 |
6T Receivables | 517.00 | 724.00 | | 517.00 |
7B Total provisions for depreciation | 517.00 | 15 054.00 | | 517.00 |
7C Grand total | 517.00 | 15 054.00 | | 517.00 |
UE of which provisions and reversals: - Operating | | 724.00 | | |
UJ - Exceptional | | 14 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 292.00 | | | 22 292.00 |
8B Suppliers and Related Accounts | 324 859.00 | 324 859.00 | | 324 859.00 |
8C Staff and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 44 579.00 | 44 579.00 | | 44 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 57 216.00 | | | 57 216.00 |
UX Other trade receivables | 519 918.00 | | | 519 918.00 |
UZ Social Security, other social security organizations | 1 013.00 | | | 1 013.00 |
VA Doubtful or disputed receivables | 618.00 | | | 618.00 |
VB VAT | 68 136.00 | | | 68 136.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 48 806.00 | | | 48 806.00 |
VP Miscellaneous | 207.00 | | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 385.00 | | | 9 385.00 |
VS Prepaid expenses | 7 683.00 | | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 983.00 | 655 767.00 | 57 216.00 | 712 983.00 |
VW VAT | 48 986.00 | 48 986.00 | | 48 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 817.00 | 441 525.00 | | 463 817.00 |
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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 | 7.00 | | | 7.00 |
