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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 4 723.00 | 3 875.00 | 848.00 | 4 723.00 |
AT Other tangible assets | 71 276.00 | 18 231.00 | 53 044.00 | 71 276.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 367 919.00 | 22 106.00 | 345 813.00 | 367 919.00 |
BX Customers and related accounts | 409 186.00 | | 409 186.00 | 409 186.00 |
BZ Other receivables | 148 746.00 | | 148 746.00 | 148 746.00 |
CF Cash and cash equivalents | 55 056.00 | | 55 056.00 | 55 056.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 613 692.00 | | 613 692.00 | 613 692.00 |
CO Grand total (0 to V) | 981 611.00 | 22 106.00 | 959 505.00 | 981 611.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 307 865.00 | 223 004.00 | | 307 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017.00 | 84 860.00 | | 4 017.00 |
DL TOTAL (I) | 322 882.00 | 318 865.00 | | 322 882.00 |
DU Loans and Debts from Credit Institutions (3) | 58 752.00 | 101 375.00 | | 58 752.00 |
DX Trade payables and related accounts | 336 576.00 | 307 199.00 | | 336 576.00 |
DY Tax and social security liabilities | 234 937.00 | 253 861.00 | | 234 937.00 |
EA Other liabilities | 6 358.00 | 8 820.00 | | 6 358.00 |
EC TOTAL (IV) | 636 623.00 | 671 255.00 | | 636 623.00 |
EE Grand total (I to V) | 959 505.00 | 990 120.00 | | 959 505.00 |
EG Accrued income and payables due within one year | 577 871.00 | 612 503.00 | | 577 871.00 |
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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 | 1 208 809.00 | | 1 208 809.00 | 1 208 809.00 |
FJ Net sales | 1 208 809.00 | | 1 208 809.00 | 1 208 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 8 295.00 | |
FR Total operating income (I) | | | 1 218 270.00 | |
FW Other purchases and external expenses | | | 445 310.00 | |
FX Taxes, duties, and similar payments | | | 18 784.00 | |
FY Salaries and Wages | | | 637 666.00 | |
FZ Social Security Contributions | | | 98 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 1 209 675.00 | |
GG - OPERATING RESULT (I - II) | | | 8 595.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 018.00 | 1 501.00 | | 5 018.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 1 501.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 018.00 | -1 501.00 | | -5 018.00 |
HK Income tax | -3 668.00 | 9 127.00 | | -3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 270.00 | 1 410 181.00 | | 1 218 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 253.00 | 1 325 321.00 | | 1 214 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017.00 | 84 860.00 | | 4 017.00 |
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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 | 347 689.00 | | 20 230.00 | 347 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | | 367 919.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 769.00 | | 20 230.00 | 55 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
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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 | 15 590.00 | 6 516.00 | | 15 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 590.00 | 6 516.00 | | 15 590.00 |
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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 | 336 576.00 | 336 576.00 | | 336 576.00 |
8C Staff and Related Accounts | 78 716.00 | 78 716.00 | | 78 716.00 |
8D Social Security and Other Social Organizations | 29 508.00 | 29 508.00 | | 29 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UT Other financial assets | 6 920.00 | 6 920.00 | | 6 920.00 |
UX Other trade receivables | 409 186.00 | 409 186.00 | | 409 186.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 58 175.00 | 58 175.00 | | 58 175.00 |
VC Group and associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 58 752.00 | | 43 854.00 | 58 752.00 |
VJ Loans taken out during the year | 2 335.00 | | | 2 335.00 |
VK Loans repaid during the year | 44 959.00 | | | 44 959.00 |
VM Income taxes | 57 123.00 | 57 123.00 | | 57 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 620.00 | 37 620.00 | | 37 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 872.00 | 31 872.00 | | 31 872.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 555.00 | 565 555.00 | | 565 555.00 |
VW VAT | 89 092.00 | 89 092.00 | | 89 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 623.00 | 577 871.00 | 43 854.00 | 636 623.00 |
