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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 610.00 | | 18 610.00 | 18 610.00 |
AR Technical installations, industrial equipment and tools | 31 600.00 | 25 002.00 | 6 598.00 | 31 600.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BD Other fixed assets | 36 994.00 | | 36 994.00 | 36 994.00 |
BJ TOTAL (I) | 88 594.00 | 26 392.00 | 62 202.00 | 88 594.00 |
BX Customers and related accounts | 152 864.00 | | 152 864.00 | 152 864.00 |
BZ Other receivables | 431 063.00 | | 431 063.00 | 431 063.00 |
CF Cash and cash equivalents | 327 504.00 | | 327 504.00 | 327 504.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 919 041.00 | | 919 041.00 | 919 041.00 |
CO Grand total (0 to V) | 1 007 635.00 | 26 392.00 | 981 243.00 | 1 007 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 596.00 | 377 293.00 | | 215 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 497.00 | 438 303.00 | | 398 497.00 |
DL TOTAL (I) | 669 093.00 | 870 596.00 | | 669 093.00 |
DU Loans and Debts from Credit Institutions (3) | 14 526.00 | 26 830.00 | | 14 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 441.00 | 178 740.00 | | 207 441.00 |
DX Trade payables and related accounts | 18 231.00 | 60 249.00 | | 18 231.00 |
DY Tax and social security liabilities | 71 952.00 | 101 081.00 | | 71 952.00 |
EC TOTAL (IV) | 312 150.00 | 366 901.00 | | 312 150.00 |
EE Grand total (I to V) | 981 243.00 | 1 237 496.00 | | 981 243.00 |
EG Accrued income and payables due within one year | 310 067.00 | 352 388.00 | | 310 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 683 361.00 | | 2 683 361.00 | 2 683 361.00 |
FG Production sold - services | 6 715.00 | | 6 715.00 | 6 715.00 |
FJ Net sales | 2 690 076.00 | | 2 690 076.00 | 2 690 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 703 741.00 | |
FW Other purchases and external expenses | | | 132 077.00 | |
FX Taxes, duties, and similar payments | | | 73 429.00 | |
FY Salaries and Wages | | | 447 605.00 | |
FZ Social Security Contributions | | | 193 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 1 330 924.00 | |
GF Total Operating Expenses (II) | | | 2 183 906.00 | |
GG - OPERATING RESULT (I - II) | | | 519 835.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 302.00 | 59 999.00 | | 42 302.00 |
HD Total exceptional income (VII) | 42 302.00 | 59 999.00 | | 42 302.00 |
HE Exceptional expenses on management operations | 571.00 | 2 415.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | 2 415.00 | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 428.00 | 57 584.00 | | 39 428.00 |
HK Income tax | 160 386.00 | 161 732.00 | | 160 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 043.00 | 2 328 329.00 | | 2 746 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 545.00 | 1 890 027.00 | | 2 347 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 497.00 | 438 303.00 | | 398 497.00 |
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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 | 90 897.00 | | | 90 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 36 994.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 88 594.00 | |
IO DECREASES Total including other intangible assets | | | 18 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 610.00 | | | 18 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 990.00 | | | 32 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 297.00 | | | 39 297.00 |
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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 | 19 894.00 | 6 498.00 | | 19 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 894.00 | 6 498.00 | | 19 894.00 |
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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 | 18 231.00 | 18 231.00 | | 18 231.00 |
8D Social Security and Other Social Organizations | 30 096.00 | 30 096.00 | | 30 096.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 152 864.00 | 152 864.00 | | 152 864.00 |
VC Group and associates | 385 966.00 | 385 966.00 | | 385 966.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 14 513.00 | 12 429.00 | 2 083.00 | 14 513.00 |
VI Group and Associates | 207 441.00 | 207 441.00 | | 207 441.00 |
VK Loans repaid during the year | 12 309.00 | | | 12 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 338.00 | 41 338.00 | | 41 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 097.00 | 45 097.00 | | 45 097.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 537.00 | 591 537.00 | | 591 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 150.00 | 310 067.00 | 2 083.00 | 312 150.00 |
