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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 28 099.00 | 17 540.00 | 10 559.00 | 28 099.00 |
AT Other tangible assets | 133 429.00 | 76 229.00 | 57 200.00 | 133 429.00 |
BF Loans | 3 092.00 | | 3 092.00 | 3 092.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 214 920.00 | 93 769.00 | 121 151.00 | 214 920.00 |
BX Customers and related accounts | 763 658.00 | 3 448.00 | 760 211.00 | 763 658.00 |
BZ Other receivables | 260 891.00 | | 260 891.00 | 260 891.00 |
CF Cash and cash equivalents | 57 230.00 | | 57 230.00 | 57 230.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 1 084 532.00 | 3 448.00 | 1 081 085.00 | 1 084 532.00 |
CO Grand total (0 to V) | 1 299 452.00 | 97 217.00 | 1 202 235.00 | 1 299 452.00 |
CR Shares due in more than one year | 4 137.00 | | | 4 137.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 100 000.00 | | 130 000.00 |
DH Retained earnings | -41 505.00 | -33 738.00 | | -41 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 031.00 | -7 767.00 | | 131 031.00 |
DL TOTAL (I) | 219 527.00 | 58 495.00 | | 219 527.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 624 916.00 | 557 745.00 | | 624 916.00 |
DY Tax and social security liabilities | 344 464.00 | 349 604.00 | | 344 464.00 |
EA Other liabilities | 8 829.00 | 62 058.00 | | 8 829.00 |
EC TOTAL (IV) | 978 209.00 | 969 407.00 | | 978 209.00 |
EE Grand total (I to V) | 1 202 235.00 | 1 027 902.00 | | 1 202 235.00 |
EG Accrued income and payables due within one year | 978 209.00 | 969 407.00 | | 978 209.00 |
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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 | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 4 347 289.00 | 4 289.00 | 4 351 578.00 | 4 347 289.00 |
FJ Net sales | 4 347 390.00 | 4 289.00 | 4 351 680.00 | 4 347 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 425 761.00 | |
FU Purchases of raw materials and other supplies | | | 32 172.00 | |
FW Other purchases and external expenses | | | 3 083 201.00 | |
FX Taxes, duties, and similar payments | | | 35 985.00 | |
FY Salaries and Wages | | | 905 117.00 | |
FZ Social Security Contributions | | | 210 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 4 303 275.00 | |
GG - OPERATING RESULT (I - II) | | | 122 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GP Total financial income (V) | | | 8 377.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 003.00 | 40 842.00 | | 72 003.00 |
HA Exceptional income from management transactions | 21 785.00 | 5 256.00 | | 21 785.00 |
HB Exceptional income from capital transactions | 15 643.00 | 1 633.00 | | 15 643.00 |
HD Total exceptional income (VII) | 37 428.00 | 6 889.00 | | 37 428.00 |
HE Exceptional expenses on management operations | 25 388.00 | 19 839.00 | | 25 388.00 |
HF Exceptional expenses on capital transactions | 8 257.00 | 647.00 | | 8 257.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 38 145.00 | 20 486.00 | | 38 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -13 597.00 | | -717.00 |
HK Income tax | -978.00 | -934.00 | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 566.00 | 4 208 774.00 | | 4 471 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 535.00 | 4 216 540.00 | | 4 340 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 031.00 | -7 767.00 | | 131 031.00 |
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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 | 196 667.00 | | 38 803.00 | 196 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 392.00 | |
I4 DECREASES Grand Total | | 20 550.00 | 214 920.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 550.00 | 161 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 367.00 | | 30 711.00 | 146 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 8 092.00 | 5 300.00 |
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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 | 65 279.00 | 35 545.00 | 7 055.00 | 65 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 279.00 | 35 545.00 | 7 055.00 | 65 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6T Receivables | 5 523.00 | | 2 075.00 | 5 523.00 |
7B Total provisions for depreciation | 5 523.00 | | 2 075.00 | 5 523.00 |
7C Grand total | 5 523.00 | 4 500.00 | 2 075.00 | 5 523.00 |
UE of which provisions and reversals: - Operating | | | 2 075.00 | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 624 916.00 | 624 916.00 | | 624 916.00 |
8C Staff and Related Accounts | 106 883.00 | 106 883.00 | | 106 883.00 |
8D Social Security and Other Social Organizations | 82 606.00 | 82 606.00 | | 82 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 829.00 | 8 829.00 | | 8 829.00 |
UP Loans | 3 092.00 | | | 3 092.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 759 521.00 | | | 759 521.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VA Doubtful or disputed receivables | 4 137.00 | | | 4 137.00 |
VB VAT | 104 063.00 | | | 104 063.00 |
VM Income taxes | 96 745.00 | | | 96 745.00 |
VP Miscellaneous | 3 057.00 | | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 389.00 | | | 56 389.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 394.00 | 1 023 166.00 | 12 229.00 | 1 035 394.00 |
VW VAT | 149 163.00 | 149 163.00 | | 149 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 209.00 | 978 209.00 | | 978 209.00 |
