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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 116.00 | | 165 116.00 | 165 116.00 |
AR Technical installations, industrial equipment and tools | 44 394.00 | 30 639.00 | 13 755.00 | 44 394.00 |
AT Other tangible assets | 20 087.00 | 14 904.00 | 5 183.00 | 20 087.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 239 328.00 | 45 543.00 | 193 785.00 | 239 328.00 |
BT Goods | 14 667.00 | | 14 667.00 | 14 667.00 |
BX Customers and related accounts | 534 831.00 | 10 278.00 | 524 552.00 | 534 831.00 |
BZ Other receivables | 731 979.00 | | 731 979.00 | 731 979.00 |
CF Cash and cash equivalents | 173 351.00 | | 173 351.00 | 173 351.00 |
CH Prepaid expenses | 76 496.00 | | 76 496.00 | 76 496.00 |
CJ TOTAL (II) | 1 531 326.00 | 10 278.00 | 1 521 047.00 | 1 531 326.00 |
CO Grand total (0 to V) | 1 770 654.00 | 55 822.00 | 1 714 832.00 | 1 770 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DD Legal reserve (1) | 8 596.00 | 2 152.00 | | 8 596.00 |
DG Other reserves | 63 312.00 | 40 879.00 | | 63 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 298.00 | 128 877.00 | | 17 298.00 |
DL TOTAL (I) | 259 407.00 | 342 109.00 | | 259 407.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 492.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 834 488.00 | 476 929.00 | | 834 488.00 |
DY Tax and social security liabilities | 125 150.00 | 259 567.00 | | 125 150.00 |
EA Other liabilities | 2 754.00 | 3 134.00 | | 2 754.00 |
EB Prepaid income (2) | 492 506.00 | 592 398.00 | | 492 506.00 |
EC TOTAL (IV) | 1 455 425.00 | 1 332 522.00 | | 1 455 425.00 |
EE Grand total (I to V) | 1 714 832.00 | 1 674 632.00 | | 1 714 832.00 |
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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 | 414 766.00 | 4 298.00 | 419 065.00 | 414 766.00 |
FG Production sold - services | 1 967 622.00 | 196 780.00 | 2 164 402.00 | 1 967 622.00 |
FJ Net sales | 2 382 388.00 | 201 078.00 | 2 583 467.00 | 2 382 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 2 590 278.00 | |
FS Purchases of goods (including customs duties) | | | 178 240.00 | |
FT Inventory change (goods) | | | -943.00 | |
FW Other purchases and external expenses | | | 1 853 536.00 | |
FX Taxes, duties, and similar payments | | | 28 778.00 | |
FY Salaries and Wages | | | 349 796.00 | |
FZ Social Security Contributions | | | 133 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 050.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 2 568 633.00 | |
GG - OPERATING RESULT (I - II) | | | 21 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 185.00 | |
GP Total financial income (V) | | | 7 185.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | | 15 415.00 | | |
HH Total exceptional expenses (VIII) | | 15 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | -15 415.00 | | 416.00 |
HK Income tax | 6 727.00 | 48 606.00 | | 6 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 880.00 | 2 175 856.00 | | 2 597 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 582.00 | 2 046 978.00 | | 2 580 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 298.00 | 128 877.00 | | 17 298.00 |
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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 | 229 452.00 | | 16 728.00 | 229 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 731.00 | |
I4 DECREASES Grand Total | | 6 852.00 | 239 329.00 | |
IO DECREASES Total including other intangible assets | | | 165 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 852.00 | 64 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 116.00 | | | 165 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 857.00 | | 16 477.00 | 54 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | 251.00 | 9 480.00 |
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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 | 33 977.00 | 18 419.00 | 6 852.00 | 33 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 977.00 | 18 419.00 | 6 852.00 | 33 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 548.00 | 7 051.00 | 4 319.00 | 7 548.00 |
7B Total provisions for depreciation | 7 548.00 | 7 051.00 | 4 319.00 | 7 548.00 |
7C Grand total | 7 548.00 | 7 051.00 | 4 319.00 | 7 548.00 |
UE of which provisions and reversals: - Operating | | 7 051.00 | 4 319.00 | |
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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 | 834 488.00 | 834 488.00 | | 834 488.00 |
8C Staff and Related Accounts | 29 450.00 | 29 450.00 | | 29 450.00 |
8D Social Security and Other Social Organizations | 24 525.00 | 24 525.00 | | 24 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
8L Deferred income | 492 506.00 | 304 953.00 | 187 553.00 | 492 506.00 |
UT Other financial assets | 9 731.00 | | 9 731.00 | 9 731.00 |
UX Other trade receivables | 531 841.00 | 531 841.00 | | 531 841.00 |
UY Staff and related accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
VB VAT | 137 563.00 | 137 563.00 | | 137 563.00 |
VC Group and associates | 544 705.00 | 544 705.00 | | 544 705.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 43 373.00 | 43 373.00 | | 43 373.00 |
VP Miscellaneous | 2 606.00 | 2 606.00 | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 76 496.00 | 49 932.00 | 26 564.00 | 76 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 038.00 | 1 313 752.00 | 39 286.00 | 1 353 038.00 |
VW VAT | 67 938.00 | 67 938.00 | | 67 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 425.00 | 1 267 872.00 | 187 553.00 | 1 455 425.00 |
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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 | 7.00 | | | 7.00 |
