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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 254 233.00 | 226 593.00 | 27 640.00 | 254 233.00 |
BH Other financial assets | 48 207.00 | | 48 207.00 | 48 207.00 |
BJ TOTAL (I) | 303 965.00 | 226 593.00 | 77 372.00 | 303 965.00 |
BX Customers and related accounts | 602 641.00 | | 602 641.00 | 602 641.00 |
BZ Other receivables | 200 672.00 | | 200 672.00 | 200 672.00 |
CF Cash and cash equivalents | 494 872.00 | | 494 872.00 | 494 872.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 1 300 864.00 | | 1 300 864.00 | 1 300 864.00 |
CO Grand total (0 to V) | 1 604 829.00 | 226 593.00 | 1 378 236.00 | 1 604 829.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | 304 219.00 | | | 304 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 445.00 | | | 97 445.00 |
DL TOTAL (I) | 412 224.00 | | | 412 224.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 480 547.00 | | | 480 547.00 |
DY Tax and social security liabilities | 303 272.00 | | | 303 272.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 786 012.00 | | | 786 012.00 |
EE Grand total (I to V) | 1 378 236.00 | | | 1 378 236.00 |
EG Accrued income and payables due within one year | 786 012.00 | | | 786 012.00 |
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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 | 2 021 931.00 | | 2 021 931.00 | 2 021 931.00 |
FJ Net sales | 2 021 931.00 | | 2 021 931.00 | 2 021 931.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 977.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 035 477.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 484 371.00 | |
FX Taxes, duties, and similar payments | | | 14 115.00 | |
FY Salaries and Wages | | | 255 150.00 | |
FZ Social Security Contributions | | | 146 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 487.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 922 446.00 | |
GG - OPERATING RESULT (I - II) | | | 113 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 977.00 | | | 11 977.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 15 467.00 | 1.00 | | 15 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 477.00 | 1.00 | | 2 035 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 032.00 | | | 1 938 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 445.00 | | | 97 445.00 |
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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 | 287 310.00 | | 18 655.00 | 287 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 48 207.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 303 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 903.00 | | 17 330.00 | 236 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 882.00 | | 1 325.00 | 48 882.00 |
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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 | 204 106.00 | 22 487.00 | | 204 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 106.00 | 22 487.00 | | 204 106.00 |
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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 | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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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 | 480 547.00 | 480 547.00 | | 480 547.00 |
8C Staff and Related Accounts | 23 033.00 | 23 033.00 | | 23 033.00 |
8D Social Security and Other Social Organizations | 64 765.00 | 64 765.00 | | 64 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 48 207.00 | | | 48 207.00 |
UX Other trade receivables | 602 641.00 | | | 602 641.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 159 871.00 | | | 159 871.00 |
VC Group and associates | 19.00 | | | 19.00 |
VM Income taxes | 6 218.00 | | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 215.00 | | | 34 215.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 200.00 | 805 992.00 | 48 207.00 | 854 200.00 |
VW VAT | 213 711.00 | 213 711.00 | | 213 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 012.00 | 786 012.00 | | 786 012.00 |
