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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 | 900.00 | 333.00 | 567.00 | 900.00 |
AH Goodwill | 699 722.00 | | 699 722.00 | 699 722.00 |
AR Technical installations, industrial equipment and tools | 48 048.00 | 3 822.00 | 44 226.00 | 48 048.00 |
AT Other tangible assets | 610.00 | 215.00 | 395.00 | 610.00 |
BF Loans | 14 406.00 | | 14 406.00 | 14 406.00 |
BJ TOTAL (I) | 763 685.00 | 4 370.00 | 759 315.00 | 763 685.00 |
BX Customers and related accounts | 1 580 415.00 | | 1 580 415.00 | 1 580 415.00 |
BZ Other receivables | 371 088.00 | | 371 088.00 | 371 088.00 |
CF Cash and cash equivalents | 117 864.00 | | 117 864.00 | 117 864.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 2 069 544.00 | | 2 069 544.00 | 2 069 544.00 |
CO Grand total (0 to V) | 2 833 229.00 | 4 370.00 | 2 828 859.00 | 2 833 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 652.00 | | | 1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 939.00 | 1 652.00 | | 43 939.00 |
DL TOTAL (I) | 85 591.00 | 41 652.00 | | 85 591.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 017.00 | | | 57 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 830.00 | 78 443.00 | | 313 830.00 |
DX Trade payables and related accounts | 687 456.00 | 17 093.00 | | 687 456.00 |
DY Tax and social security liabilities | 1 647 760.00 | 241 189.00 | | 1 647 760.00 |
EA Other liabilities | 2 204.00 | 17 047.00 | | 2 204.00 |
EC TOTAL (IV) | 2 708 267.00 | 353 772.00 | | 2 708 267.00 |
EE Grand total (I to V) | 2 828 859.00 | 395 425.00 | | 2 828 859.00 |
EG Accrued income and payables due within one year | 2 708 267.00 | 353 772.00 | | 2 708 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 017.00 | | | 57 017.00 |
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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 | 5 828 172.00 | | 5 828 172.00 | 5 828 172.00 |
FJ Net sales | 5 828 172.00 | | 5 828 172.00 | 5 828 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 359.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 890 542.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 1 591 404.00 | |
FX Taxes, duties, and similar payments | | | 168 616.00 | |
FY Salaries and Wages | | | 3 235 825.00 | |
FZ Social Security Contributions | | | 805 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 806 089.00 | |
GG - OPERATING RESULT (I - II) | | | 84 452.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 037.00 | | | 36 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 037.00 | | | -36 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890 588.00 | 138 345.00 | | 5 890 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 649.00 | 136 692.00 | | 5 846 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 939.00 | 1 652.00 | | 43 939.00 |
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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 | 183 279.00 | | 580 406.00 | 183 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 406.00 | |
I4 DECREASES Grand Total | | | 763 685.00 | |
IO DECREASES Total including other intangible assets | | | 700 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 622.00 | | 550 000.00 | 150 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 658.00 | | 16 000.00 | 32 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 406.00 | |
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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 | 155.00 | 4 215.00 | | 155.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 300.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 3 915.00 | | 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 687 456.00 | 687 456.00 | | 687 456.00 |
8C Staff and Related Accounts | 703 929.00 | 703 929.00 | | 703 929.00 |
8D Social Security and Other Social Organizations | 410 583.00 | 410 583.00 | | 410 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UP Loans | 14 406.00 | | | 14 406.00 |
UX Other trade receivables | 1 580 415.00 | | | 1 580 415.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 110 627.00 | | | 110 627.00 |
VC Group and associates | 26 402.00 | | | 26 402.00 |
VG Loans with a maturity of up to one year at origin | 57 017.00 | 57 017.00 | | 57 017.00 |
VI Group and Associates | 313 830.00 | 313 830.00 | | 313 830.00 |
VP Miscellaneous | 164 426.00 | | | 164 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 608.00 | 141 608.00 | | 141 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 323.00 | | | 69 323.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 086.00 | 1 951 680.00 | 14 406.00 | 1 966 086.00 |
VW VAT | 391 640.00 | 391 640.00 | | 391 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 267.00 | 2 708 267.00 | | 2 708 267.00 |
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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 | 155.00 | | | 155.00 |
