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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375.00 | 412.00 | 962.00 | 1 375.00 |
AF Concessions, Patents and Similar Rights | 29 626.00 | 11 417.00 | 18 209.00 | 29 626.00 |
AH Goodwill | 398 707.00 | 66 852.00 | 331 855.00 | 398 707.00 |
AR Technical installations, industrial equipment and tools | 10 923.00 | 3 277.00 | 7 646.00 | 10 923.00 |
AT Other tangible assets | 109 365.00 | 30 911.00 | 78 454.00 | 109 365.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 551 196.00 | 112 869.00 | 438 327.00 | 551 196.00 |
BL Raw materials, supplies | 9 354.00 | | 9 354.00 | 9 354.00 |
BX Customers and related accounts | 739 798.00 | | 739 798.00 | 739 798.00 |
BZ Other receivables | 158 064.00 | | 158 064.00 | 158 064.00 |
CF Cash and cash equivalents | 48 088.00 | | 48 088.00 | 48 088.00 |
CH Prepaid expenses | 18 078.00 | | 18 078.00 | 18 078.00 |
CJ TOTAL (II) | 973 382.00 | | 973 382.00 | 973 382.00 |
CO Grand total (0 to V) | 1 524 577.00 | 112 869.00 | 1 411 709.00 | 1 524 577.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | | | 349.00 |
DL TOTAL (I) | 100 349.00 | | | 100 349.00 |
DU Loans and Debts from Credit Institutions (3) | 521 984.00 | | | 521 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 181.00 | | | 100 181.00 |
DX Trade payables and related accounts | 316 660.00 | | | 316 660.00 |
DY Tax and social security liabilities | 348 244.00 | | | 348 244.00 |
EA Other liabilities | 24 290.00 | | | 24 290.00 |
EC TOTAL (IV) | 1 311 359.00 | | | 1 311 359.00 |
EE Grand total (I to V) | 1 411 709.00 | | | 1 411 709.00 |
EG Accrued income and payables due within one year | 901 051.00 | | | 901 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
EI Including equity loans | 100 181.00 | | | 100 181.00 |
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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 | | | 2 995 609.00 | |
FJ Net sales | | | 2 995 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 785.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 155 411.00 | |
FU Purchases of raw materials and other supplies | | | 581 524.00 | |
FV Inventory change (raw materials and supplies) | | | -9 354.00 | |
FW Other purchases and external expenses | | | 1 170 342.00 | |
FX Taxes, duties, and similar payments | | | 30 835.00 | |
FY Salaries and Wages | | | 902 999.00 | |
FZ Social Security Contributions | | | 341 652.00 | |
GB Operating Expenses - Provisions | | | 112 869.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 3 131 754.00 | |
GG - OPERATING RESULT (I - II) | | | 23 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 165.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 15 380.00 | |
GU Total financial expenses (VI) | | | 15 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 175.00 | | | 10 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 175.00 | | | -10 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 659.00 | | | 3 157 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 310.00 | | | 3 157 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | | | 349.00 |
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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 | | | 551 196.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 551 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375.00 | |
IO DECREASES Total including other intangible assets | | | 428 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 428 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 112 869.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 412.00 | | |
PE DEPRECIATION Total including other intangible assets | | 78 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 188.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 316 660.00 | 316 660.00 | | 316 660.00 |
8C Staff and Related Accounts | 116 842.00 | 116 842.00 | | 116 842.00 |
8D Social Security and Other Social Organizations | 149 209.00 | 149 209.00 | | 149 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 290.00 | 24 290.00 | | 24 290.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 739 798.00 | | | 739 798.00 |
UY Staff and related accounts | 1 183.00 | | | 1 183.00 |
UZ Social Security, other social security organizations | 6 083.00 | | | 6 083.00 |
VB VAT | 54 481.00 | | | 54 481.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 521 159.00 | 110 850.00 | 373 015.00 | 521 159.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 109 139.00 | | | 109 139.00 |
VM Income taxes | 21 741.00 | | | 21 741.00 |
VP Miscellaneous | 21 693.00 | | | 21 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 483.00 | 12 483.00 | | 12 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 883.00 | | | 52 883.00 |
VS Prepaid expenses | 18 078.00 | | | 18 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 140.00 | 917 140.00 | | 917 140.00 |
VW VAT | 69 711.00 | 69 711.00 | | 69 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 359.00 | 901 051.00 | 373 015.00 | 1 311 359.00 |
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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 | 16.00 | | | 16.00 |
