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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 | 159 954.00 | 144 705.00 | 15 249.00 | 159 954.00 |
AT Other tangible assets | 75 214.00 | 58 093.00 | 17 121.00 | 75 214.00 |
BF Loans | 66 738.00 | | 66 738.00 | 66 738.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 580 307.00 | 205 483.00 | 374 825.00 | 580 307.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 669 925.00 | 11 985.00 | 657 940.00 | 669 925.00 |
BZ Other receivables | 245 941.00 | | 245 941.00 | 245 941.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | 32 458.00 | | 32 458.00 | 32 458.00 |
CJ TOTAL (II) | 954 886.00 | 11 985.00 | 942 900.00 | 954 886.00 |
CO Grand total (0 to V) | 1 535 193.00 | 217 468.00 | 1 317 725.00 | 1 535 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 160.00 | 340 160.00 | | 400 160.00 |
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 | -268 889.00 | -336 089.00 | | -268 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 720.00 | 67 200.00 | | 7 720.00 |
DL TOTAL (I) | 148 831.00 | 81 111.00 | | 148 831.00 |
DU Loans and Debts from Credit Institutions (3) | 10 592.00 | 19 554.00 | | 10 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | 230 267.00 | | 2 671.00 |
DX Trade payables and related accounts | 286 773.00 | 188 729.00 | | 286 773.00 |
DY Tax and social security liabilities | 851 682.00 | 600 643.00 | | 851 682.00 |
EA Other liabilities | 16 901.00 | 18 218.00 | | 16 901.00 |
EB Prepaid income (2) | 275.00 | | | 275.00 |
EC TOTAL (IV) | 1 168 894.00 | 1 057 411.00 | | 1 168 894.00 |
EE Grand total (I to V) | 1 317 725.00 | 1 138 522.00 | | 1 317 725.00 |
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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 | 3 553 812.00 | | 3 553 812.00 | 3 553 812.00 |
FJ Net sales | 3 553 812.00 | | 3 553 812.00 | 3 553 812.00 |
FO Operating subsidies | | | 76 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 541.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 676 734.00 | |
FT Inventory change (goods) | | | -499.00 | |
FU Purchases of raw materials and other supplies | | | 154 211.00 | |
FW Other purchases and external expenses | | | 658 150.00 | |
FX Taxes, duties, and similar payments | | | 74 176.00 | |
FY Salaries and Wages | | | 2 352 092.00 | |
FZ Social Security Contributions | | | 364 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 3 618 505.00 | |
GG - OPERATING RESULT (I - II) | | | 58 229.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 9 486.00 | |
GU Total financial expenses (VI) | | | 9 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 779.00 | 10 196.00 | | 29 779.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 29 779.00 | 95 196.00 | | 29 779.00 |
HE Exceptional expenses on management operations | 73 207.00 | 133 760.00 | | 73 207.00 |
HH Total exceptional expenses (VIII) | 73 207.00 | 133 760.00 | | 73 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 427.00 | -38 564.00 | | -43 427.00 |
HK Income tax | -1 600.00 | -1 667.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 317.00 | 2 961 194.00 | | 3 707 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 597.00 | 2 893 995.00 | | 3 699 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 720.00 | 67 200.00 | | 7 720.00 |
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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 | 559 708.00 | | 20 599.00 | 559 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 677.00 | |
I4 DECREASES Grand Total | | | 580 307.00 | |
IO DECREASES Total including other intangible assets | | | 269 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 777.00 | | | 269 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 338.00 | | 10 515.00 | 227 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 592.00 | | 10 085.00 | 62 592.00 |
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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 | 190 280.00 | 15 203.00 | | 190 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 280.00 | 15 203.00 | | 190 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 088.00 | | 2 103.00 | 14 088.00 |
7B Total provisions for depreciation | 14 088.00 | | 2 103.00 | 14 088.00 |
7C Grand total | 14 088.00 | | 2 103.00 | 14 088.00 |
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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 | 286 773.00 | 286 773.00 | | 286 773.00 |
8C Staff and Related Accounts | 327 896.00 | 327 896.00 | | 327 896.00 |
8D Social Security and Other Social Organizations | 293 851.00 | 293 851.00 | | 293 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 901.00 | 16 901.00 | | 16 901.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UP Loans | 66 738.00 | | | 66 738.00 |
UT Other financial assets | 5 939.00 | | | 5 939.00 |
UX Other trade receivables | 656 398.00 | | | 656 398.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
UZ Social Security, other social security organizations | 24 134.00 | | | 24 134.00 |
VA Doubtful or disputed receivables | 13 527.00 | | | 13 527.00 |
VB VAT | 41 854.00 | | | 41 854.00 |
VH Loans with a maturity of more than one year at origin | 10 592.00 | 10 592.00 | | 10 592.00 |
VI Group and Associates | 2 671.00 | 2 671.00 | | 2 671.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VN Other taxes, similar payments | 155 194.00 | | | 155 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 239.00 | 10 239.00 | | 10 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 927.00 | | | 22 927.00 |
VS Prepaid expenses | 32 458.00 | | | 32 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 002.00 | 948 325.00 | 72 677.00 | 1 021 002.00 |
VW VAT | 219 696.00 | 219 696.00 | | 219 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 894.00 | 1 168 894.00 | | 1 168 894.00 |
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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 | 125.00 | | | 125.00 |
