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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 700.00 | 2 053.00 | 648.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 4 817.00 | 683.00 | 5 500.00 |
AT Other tangible assets | 35 283.00 | 35 283.00 | | 35 283.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 61 540.00 | 42 152.00 | 19 388.00 | 61 540.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 334 654.00 | | 334 654.00 | 334 654.00 |
BZ Other receivables | 175 319.00 | | 175 319.00 | 175 319.00 |
CF Cash and cash equivalents | 373 066.00 | | 373 066.00 | 373 066.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 900 261.00 | | 900 261.00 | 900 261.00 |
CO Grand total (0 to V) | 961 801.00 | 42 152.00 | 919 649.00 | 961 801.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 395.00 | 165 743.00 | | 193 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | 27 652.00 | | 2 619.00 |
DL TOTAL (I) | 306 014.00 | 303 395.00 | | 306 014.00 |
DP Provisions for Risks | 34 777.00 | 15 600.00 | | 34 777.00 |
DR TOTAL (IV) | 34 777.00 | 15 600.00 | | 34 777.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 232.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 60 513.00 | | 227.00 |
DX Trade payables and related accounts | 367 874.00 | 372 096.00 | | 367 874.00 |
DY Tax and social security liabilities | 203 064.00 | 215 882.00 | | 203 064.00 |
EA Other liabilities | 7 493.00 | | | 7 493.00 |
EC TOTAL (IV) | 578 858.00 | 648 723.00 | | 578 858.00 |
EE Grand total (I to V) | 919 649.00 | 967 718.00 | | 919 649.00 |
EG Accrued income and payables due within one year | 578 858.00 | 648 723.00 | | 578 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 232.00 | | 200.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | 2 986 330.00 | | 2 986 330.00 | 2 986 330.00 |
FJ Net sales | 2 986 330.00 | | 2 986 330.00 | 2 986 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 009 484.00 | |
FW Other purchases and external expenses | | | 1 872 884.00 | |
FX Taxes, duties, and similar payments | | | 31 497.00 | |
FY Salaries and Wages | | | 712 213.00 | |
FZ Social Security Contributions | | | 352 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GB Operating Expenses - Provisions | | | 19 177.00 | |
GE Other Expenses | | | 15 329.00 | |
GF Total Operating Expenses (II) | | | 3 006 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 69.00 | 16 500.00 | | 69.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 16 390.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 553.00 | 2 780 610.00 | | 3 009 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 934.00 | 2 752 958.00 | | 3 006 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619.00 | 27 652.00 | | 2 619.00 |
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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 | 61 540.00 | | | 61 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 61 540.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 483.00 | | | 43 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 39 113.00 | 3 040.00 | | 39 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 113.00 | 3 040.00 | | 39 113.00 |
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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 | 15 600.00 | 19 177.00 | | 15 600.00 |
7C Grand total | 15 600.00 | 19 177.00 | | 15 600.00 |
UE of which provisions and reversals: - Operating | | 19 177.00 | | |
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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 | 367 874.00 | 367 874.00 | | 367 874.00 |
8C Staff and Related Accounts | 42 364.00 | 42 364.00 | | 42 364.00 |
8D Social Security and Other Social Organizations | 78 431.00 | 78 431.00 | | 78 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
UT Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
UX Other trade receivables | 334 654.00 | 334 654.00 | | 334 654.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 62 379.00 | 62 379.00 | | 62 379.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 46 710.00 | 46 710.00 | | 46 710.00 |
VP Miscellaneous | 55 524.00 | 55 524.00 | | 55 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 119.00 | 527 062.00 | 3 057.00 | 530 119.00 |
VW VAT | 80 793.00 | 80 793.00 | | 80 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 858.00 | 578 858.00 | | 578 858.00 |
