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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 | 28 308.00 | 1 644.00 | 29 953.00 |
AT Other tangible assets | 756 122.00 | 444 526.00 | 311 596.00 | 756 122.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 936 575.00 | 472 835.00 | 463 740.00 | 936 575.00 |
BT Goods | 14 125.00 | | 14 125.00 | 14 125.00 |
BX Customers and related accounts | 578 140.00 | 52 531.00 | 525 609.00 | 578 140.00 |
BZ Other receivables | 34 966.00 | | 34 966.00 | 34 966.00 |
CF Cash and cash equivalents | 155 942.00 | | 155 942.00 | 155 942.00 |
CH Prepaid expenses | 27 172.00 | | 27 172.00 | 27 172.00 |
CJ TOTAL (II) | 810 347.00 | 52 531.00 | 757 815.00 | 810 347.00 |
CO Grand total (0 to V) | 1 746 923.00 | 525 366.00 | 1 221 556.00 | 1 746 923.00 |
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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 | 266 273.00 | 183 944.00 | | 266 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 339.00 | 82 328.00 | | 195 339.00 |
DL TOTAL (I) | 469 862.00 | 274 523.00 | | 469 862.00 |
DU Loans and Debts from Credit Institutions (3) | 137 223.00 | 186 710.00 | | 137 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 866.00 | 270 611.00 | | 6 866.00 |
DX Trade payables and related accounts | 191 159.00 | 185 444.00 | | 191 159.00 |
DY Tax and social security liabilities | 403 218.00 | 411 120.00 | | 403 218.00 |
EA Other liabilities | 13 225.00 | | | 13 225.00 |
EC TOTAL (IV) | 751 694.00 | 1 053 887.00 | | 751 694.00 |
EE Grand total (I to V) | 1 221 556.00 | 1 328 410.00 | | 1 221 556.00 |
EG Accrued income and payables due within one year | 751 694.00 | 1 030 615.00 | | 751 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | 985.00 | | 1 184.00 |
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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 | 76 103.00 | | 76 103.00 | 76 103.00 |
FG Production sold - services | 2 812 372.00 | | 2 812 372.00 | 2 812 372.00 |
FJ Net sales | 2 888 475.00 | | 2 888 475.00 | 2 888 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 605.00 | |
FQ Other income | | | 9 983.00 | |
FR Total operating income (I) | | | 2 935 064.00 | |
FS Purchases of goods (including customs duties) | | | 44 018.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 1 380 827.00 | |
FX Taxes, duties, and similar payments | | | 50 281.00 | |
FY Salaries and Wages | | | 815 100.00 | |
FZ Social Security Contributions | | | 370 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 079.00 | |
GE Other Expenses | | | 56 907.00 | |
GF Total Operating Expenses (II) | | | 2 842 830.00 | |
GG - OPERATING RESULT (I - II) | | | 92 234.00 | |
GR Interest and similar expenses | | | 9 712.00 | |
GU Total financial expenses (VI) | | | 9 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | 87 000.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 87 000.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 1 313.00 | 257.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 20 445.00 | 24 417.00 | | 20 445.00 |
HH Total exceptional expenses (VIII) | 21 758.00 | 24 674.00 | | 21 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 241.00 | 62 325.00 | | 198 241.00 |
HK Income tax | 85 424.00 | 32 267.00 | | 85 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 064.00 | 2 879 192.00 | | 3 155 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 725.00 | 2 796 863.00 | | 2 959 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 339.00 | 82 328.00 | | 195 339.00 |
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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 | 966 001.00 | | 29 026.00 | 966 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | 58 452.00 | 936 576.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 452.00 | 786 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 001.00 | | 18 526.00 | 826 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 10 500.00 | 40 000.00 |
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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 | 423 238.00 | 86 909.00 | 37 312.00 | 423 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 238.00 | 86 909.00 | 37 312.00 | 423 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 057.00 | 37 080.00 | 36 606.00 | 52 057.00 |
7B Total provisions for depreciation | 52 057.00 | 37 080.00 | 36 606.00 | 52 057.00 |
7C Grand total | 52 057.00 | 37 080.00 | 36 606.00 | 52 057.00 |
UE of which provisions and reversals: - Operating | | 37 080.00 | 36 606.00 | |
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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 | 191 160.00 | 191 160.00 | | 191 160.00 |
8C Staff and Related Accounts | 97 675.00 | 97 675.00 | | 97 675.00 |
8D Social Security and Other Social Organizations | 75 310.00 | 75 310.00 | | 75 310.00 |
8E Income Taxes | 38 878.00 | 38 878.00 | | 38 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
UT Other financial assets | 50 500.00 | | | 50 500.00 |
UX Other trade receivables | 485 274.00 | | | 485 274.00 |
VA Doubtful or disputed receivables | 92 867.00 | | | 92 867.00 |
VB VAT | 23 305.00 | | | 23 305.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 136 011.00 | 136 011.00 | | 136 011.00 |
VI Group and Associates | 6 867.00 | 6 867.00 | | 6 867.00 |
VJ Loans taken out during the year | 2 053.00 | | | 2 053.00 |
VK Loans repaid during the year | 51 702.00 | | | 51 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 040.00 | 19 040.00 | | 19 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 661.00 | | | 11 661.00 |
VS Prepaid expenses | 27 172.00 | | | 27 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 779.00 | 640 279.00 | 50 500.00 | 690 779.00 |
VW VAT | 172 315.00 | 172 315.00 | | 172 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 694.00 | 751 694.00 | | 751 694.00 |
