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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 255 475.00 | 195 535.00 | 59 940.00 | 255 475.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 614 470.00 | 196 239.00 | 418 231.00 | 614 470.00 |
BX Customers and related accounts | 323 823.00 | | 323 823.00 | 323 823.00 |
BZ Other receivables | 513 677.00 | 38 750.00 | 474 927.00 | 513 677.00 |
CF Cash and cash equivalents | 44 633.00 | | 44 633.00 | 44 633.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 886 289.00 | 38 750.00 | 847 539.00 | 886 289.00 |
CO Grand total (0 to V) | 1 500 759.00 | 234 989.00 | 1 265 770.00 | 1 500 759.00 |
CU Other investments | 350 501.00 | | 350 501.00 | 350 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 700.00 | 329 700.00 | | 329 700.00 |
DD Legal reserve (1) | 11 908.00 | 9 384.00 | | 11 908.00 |
DG Other reserves | 3.00 | | | 3.00 |
DH Retained earnings | -245 000.00 | -119 896.00 | | -245 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 575.00 | 170 361.00 | | 319 575.00 |
DL TOTAL (I) | 416 186.00 | 389 550.00 | | 416 186.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 729.00 | 1 202.00 | | 729.00 |
DR TOTAL (IV) | 30 729.00 | 1 202.00 | | 30 729.00 |
DU Loans and Debts from Credit Institutions (3) | 129 303.00 | 182 636.00 | | 129 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 627.00 | 508 397.00 | | 458 627.00 |
DX Trade payables and related accounts | 140 201.00 | 117 916.00 | | 140 201.00 |
DY Tax and social security liabilities | 89 863.00 | 85 147.00 | | 89 863.00 |
EA Other liabilities | 860.00 | 56.00 | | 860.00 |
EC TOTAL (IV) | 818 855.00 | 894 152.00 | | 818 855.00 |
EE Grand total (I to V) | 1 265 770.00 | 1 284 904.00 | | 1 265 770.00 |
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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 | 1 062 565.00 | | 1 062 565.00 | 1 062 565.00 |
FJ Net sales | 1 062 565.00 | | 1 062 565.00 | 1 062 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 255.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 129 463.00 | |
FU Purchases of raw materials and other supplies | | | 72 175.00 | |
FW Other purchases and external expenses | | | 623 780.00 | |
FX Taxes, duties, and similar payments | | | 22 849.00 | |
FY Salaries and Wages | | | 274 354.00 | |
FZ Social Security Contributions | | | 76 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 106 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 862.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GP Total financial income (V) | | | 311 686.00 | |
GR Interest and similar expenses | | | 10 187.00 | |
GU Total financial expenses (VI) | | | 10 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 14 107.00 | | 865.00 |
HB Exceptional income from capital transactions | 27 167.00 | | | 27 167.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 28 031.00 | 44 107.00 | | 28 031.00 |
HE Exceptional expenses on management operations | 2 429.00 | 32 005.00 | | 2 429.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 32 429.00 | 32 005.00 | | 32 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | 12 102.00 | | -4 398.00 |
HK Income tax | | -19 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 180.00 | 1 425 182.00 | | 1 469 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 605.00 | 1 254 821.00 | | 1 149 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 575.00 | 170 361.00 | | 319 575.00 |
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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 | 556 789.00 | | 59 010.00 | 556 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 291.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 614 470.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 256 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 288.00 | | 51 220.00 | 206 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 501.00 | | 2 790.00 | 350 501.00 |
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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 | 160 463.00 | 37 105.00 | 1 329.00 | 160 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 463.00 | 37 105.00 | 1 329.00 | 160 463.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 202.00 | 30 000.00 | 473.00 | 1 202.00 |
6T Receivables | 98.00 | | 98.00 | 98.00 |
6X Other provisions for depreciation | 58 125.00 | | 19 375.00 | 58 125.00 |
7B Total provisions for depreciation | 58 223.00 | | 19 473.00 | 58 223.00 |
7C Grand total | 59 425.00 | 30 000.00 | 19 946.00 | 59 425.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 140 201.00 | 140 201.00 | | 140 201.00 |
8C Staff and Related Accounts | 13 120.00 | 13 120.00 | | 13 120.00 |
8D Social Security and Other Social Organizations | 23 178.00 | 23 178.00 | | 23 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 323 823.00 | 323 823.00 | | 323 823.00 |
VB VAT | 46 233.00 | 46 233.00 | | 46 233.00 |
VC Group and associates | 324 686.00 | 324 686.00 | | 324 686.00 |
VH Loans with a maturity of more than one year at origin | 129 303.00 | 92 035.00 | 37 268.00 | 129 303.00 |
VI Group and Associates | 457 627.00 | 457 627.00 | | 457 627.00 |
VM Income taxes | 99 843.00 | 99 843.00 | | 99 843.00 |
VN Other taxes, similar payments | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 750.00 | 11 750.00 | | 11 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 238.00 | 41 238.00 | | 41 238.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 446.00 | 841 656.00 | 2 790.00 | 844 446.00 |
VW VAT | 41 814.00 | 41 814.00 | | 41 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 855.00 | 781 586.00 | 37 268.00 | 818 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
