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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 5 263.00 | 9 737.00 | 15 000.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 56 557.00 | 24 807.00 | 31 750.00 | 56 557.00 |
AT Other tangible assets | 394 405.00 | 139 931.00 | 254 474.00 | 394 405.00 |
AV Fixed assets in progress | 20 303.00 | | 20 303.00 | 20 303.00 |
BH Other financial assets | 61 247.00 | | 61 247.00 | 61 247.00 |
BJ TOTAL (I) | 1 247 511.00 | 170 002.00 | 1 077 509.00 | 1 247 511.00 |
BX Customers and related accounts | 997 598.00 | | 997 598.00 | 997 598.00 |
BZ Other receivables | 236 224.00 | | 236 224.00 | 236 224.00 |
CF Cash and cash equivalents | 39 265.00 | | 39 265.00 | 39 265.00 |
CH Prepaid expenses | 83 277.00 | | 83 277.00 | 83 277.00 |
CJ TOTAL (II) | 1 356 364.00 | | 1 356 364.00 | 1 356 364.00 |
CO Grand total (0 to V) | 2 603 875.00 | 170 002.00 | 2 433 874.00 | 2 603 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 490 409.00 | 285 216.00 | | 490 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 105.00 | 205 193.00 | | 108 105.00 |
DL TOTAL (I) | 653 514.00 | 545 409.00 | | 653 514.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 827.00 | 5 270.00 | | 23 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 994.00 | 455 399.00 | | 333 994.00 |
DX Trade payables and related accounts | 924 313.00 | 523 732.00 | | 924 313.00 |
DY Tax and social security liabilities | 365 025.00 | 458 423.00 | | 365 025.00 |
EA Other liabilities | 13 200.00 | 1 392.00 | | 13 200.00 |
EC TOTAL (IV) | 1 660 359.00 | 1 444 217.00 | | 1 660 359.00 |
EE Grand total (I to V) | 2 433 874.00 | 2 109 626.00 | | 2 433 874.00 |
EG Accrued income and payables due within one year | 1 660 359.00 | 1 444 217.00 | | 1 660 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 827.00 | 5 270.00 | | 23 827.00 |
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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 | 3 671 707.00 | | 3 671 707.00 | 3 671 707.00 |
FJ Net sales | 3 671 707.00 | | 3 671 707.00 | 3 671 707.00 |
FO Operating subsidies | | | 24 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 922.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 3 729 112.00 | |
FW Other purchases and external expenses | | | 2 114 738.00 | |
FX Taxes, duties, and similar payments | | | 59 908.00 | |
FY Salaries and Wages | | | 1 151 864.00 | |
FZ Social Security Contributions | | | 242 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 623 138.00 | |
GG - OPERATING RESULT (I - II) | | | 105 974.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 395.00 | 19 446.00 | | 31 395.00 |
HA Exceptional income from management transactions | 32 930.00 | 7 457.00 | | 32 930.00 |
HB Exceptional income from capital transactions | | 12 600.00 | | |
HD Total exceptional income (VII) | 32 930.00 | 20 057.00 | | 32 930.00 |
HE Exceptional expenses on management operations | 4 747.00 | 28 290.00 | | 4 747.00 |
HF Exceptional expenses on capital transactions | | 7 902.00 | | |
HH Total exceptional expenses (VIII) | 4 747.00 | 36 193.00 | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 184.00 | -16 136.00 | | 28 184.00 |
HK Income tax | 20 783.00 | 79 386.00 | | 20 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 381.00 | 3 513 841.00 | | 3 762 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 275.00 | 3 308 647.00 | | 3 654 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 105.00 | 205 193.00 | | 108 105.00 |
HP References: Equipment leasing | 18 197.00 | 14 096.00 | | 18 197.00 |
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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 | 1 103 469.00 | | 144 042.00 | 1 103 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 247.00 | |
I4 DECREASES Grand Total | | | 1 247 511.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 222.00 | | 141 042.00 | 330 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 247.00 | | 3 000.00 | 58 247.00 |
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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 | 116 781.00 | 53 748.00 | 528.00 | 116 781.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 5 000.00 | 528.00 | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 990.00 | 48 749.00 | | 115 990.00 |
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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 | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 924 313.00 | 924 313.00 | | 924 313.00 |
8C Staff and Related Accounts | 98 270.00 | 98 270.00 | | 98 270.00 |
8D Social Security and Other Social Organizations | 81 217.00 | 81 217.00 | | 81 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 61 247.00 | | | 61 247.00 |
UX Other trade receivables | 997 598.00 | | | 997 598.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 164 622.00 | | | 164 622.00 |
VC Group and associates | 23 727.00 | | | 23 727.00 |
VG Loans with a maturity of up to one year at origin | 23 827.00 | 23 827.00 | | 23 827.00 |
VI Group and Associates | 333 994.00 | 333 994.00 | | 333 994.00 |
VP Miscellaneous | 8 331.00 | | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 358.00 | 19 358.00 | | 19 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 343.00 | | | 38 343.00 |
VS Prepaid expenses | 83 277.00 | | | 83 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 346.00 | 1 317 099.00 | 61 247.00 | 1 378 346.00 |
VW VAT | 166 180.00 | 166 180.00 | | 166 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 359.00 | 1 660 359.00 | | 1 660 359.00 |
