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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 412 620.00 | | 412 620.00 | 412 620.00 |
AR Technical installations, industrial equipment and tools | 23 616.00 | 9 351.00 | 14 264.00 | 23 616.00 |
AT Other tangible assets | 10 043.00 | 7 258.00 | 2 785.00 | 10 043.00 |
BJ TOTAL (I) | 451 079.00 | 21 409.00 | 429 670.00 | 451 079.00 |
BL Raw materials, supplies | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 144 914.00 | | 144 914.00 | 144 914.00 |
BZ Other receivables | 378 290.00 | | 378 290.00 | 378 290.00 |
CF Cash and cash equivalents | 425 191.00 | | 425 191.00 | 425 191.00 |
CH Prepaid expenses | 21 777.00 | | 21 777.00 | 21 777.00 |
CJ TOTAL (II) | 972 608.00 | | 972 608.00 | 972 608.00 |
CO Grand total (0 to V) | 1 423 687.00 | 21 409.00 | 1 402 277.00 | 1 423 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 419 830.00 | 178 393.00 | | 419 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 788.00 | 241 937.00 | | -129 788.00 |
DL TOTAL (I) | 295 542.00 | 425 330.00 | | 295 542.00 |
DP Provisions for Risks | 394 874.00 | | | 394 874.00 |
DR TOTAL (IV) | 394 874.00 | | | 394 874.00 |
DU Loans and Debts from Credit Institutions (3) | 226 408.00 | 237 896.00 | | 226 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 128.00 | 51 374.00 | | 57 128.00 |
DX Trade payables and related accounts | 299 253.00 | 531 354.00 | | 299 253.00 |
DY Tax and social security liabilities | 127 860.00 | 210 466.00 | | 127 860.00 |
EA Other liabilities | 1 212.00 | 1 522.00 | | 1 212.00 |
EC TOTAL (IV) | 711 862.00 | 1 032 611.00 | | 711 862.00 |
EE Grand total (I to V) | 1 402 277.00 | 1 457 941.00 | | 1 402 277.00 |
EI Including equity loans | 57 128.00 | | | 57 128.00 |
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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 | 1 698 950.00 | | 1 698 950.00 | 1 698 950.00 |
FJ Net sales | 1 698 950.00 | | 1 698 950.00 | 1 698 950.00 |
FO Operating subsidies | | | 43 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 1 747 606.00 | |
FU Purchases of raw materials and other supplies | | | 42 168.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 1 248 887.00 | |
FX Taxes, duties, and similar payments | | | 19 398.00 | |
FY Salaries and Wages | | | 215 208.00 | |
FZ Social Security Contributions | | | 17 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GE Other Expenses | | | 14 122.00 | |
GF Total Operating Expenses (II) | | | 1 564 438.00 | |
GG - OPERATING RESULT (I - II) | | | 183 168.00 | |
GR Interest and similar expenses | | | 9 053.00 | |
GU Total financial expenses (VI) | | | 9 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 490.00 | 3 069.00 | | 23 490.00 |
HD Total exceptional income (VII) | 23 490.00 | 3 069.00 | | 23 490.00 |
HF Exceptional expenses on capital transactions | | 1 725.00 | | |
HG Exceptional depreciation and provisions | 394 874.00 | | | 394 874.00 |
HH Total exceptional expenses (VIII) | 394 874.00 | 1 725.00 | | 394 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 384.00 | 1 344.00 | | -371 384.00 |
HK Income tax | -67 481.00 | 94 086.00 | | -67 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 096.00 | 3 017 275.00 | | 1 771 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 884.00 | 2 775 338.00 | | 1 900 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 788.00 | 241 937.00 | | -129 788.00 |
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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 | 448 599.00 | | 2 480.00 | 448 599.00 |
I4 DECREASES Grand Total | | | 451 079.00 | |
IO DECREASES Total including other intangible assets | | | 417 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 420.00 | | | 417 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 179.00 | | 2 480.00 | 31 179.00 |
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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 | 13 933.00 | 7 476.00 | | 13 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 1 130.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 6 346.00 | | 10 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 394 874.00 | | |
7C Grand total | | 394 874.00 | | |
UE of which provisions and reversals: - Operating | | 394 874.00 | | |
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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 | 56 694.00 | 56 694.00 | | 56 694.00 |
8B Suppliers and Related Accounts | 299 253.00 | 299 253.00 | | 299 253.00 |
8C Staff and Related Accounts | 37 430.00 | 37 430.00 | | 37 430.00 |
8D Social Security and Other Social Organizations | 12 679.00 | 12 679.00 | | 12 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 144 914.00 | 144 914.00 | | 144 914.00 |
UY Staff and related accounts | 13 437.00 | 13 437.00 | | 13 437.00 |
UZ Social Security, other social security organizations | 20 192.00 | 20 192.00 | | 20 192.00 |
VB VAT | 161 398.00 | 161 398.00 | | 161 398.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 225 027.00 | 41 672.00 | 133 349.00 | 225 027.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 225 027.00 | | | 225 027.00 |
VK Loans repaid during the year | 237 607.00 | | | 237 607.00 |
VM Income taxes | 125 637.00 | 125 637.00 | | 125 637.00 |
VN Other taxes, similar payments | 9 553.00 | 9 553.00 | | 9 553.00 |
VP Miscellaneous | 33 735.00 | 33 735.00 | | 33 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 892.00 | 38 892.00 | | 38 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 338.00 | 14 338.00 | | 14 338.00 |
VS Prepaid expenses | 21 777.00 | 21 777.00 | | 21 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 981.00 | 544 981.00 | | 544 981.00 |
VW VAT | 38 859.00 | 38 859.00 | | 38 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 862.00 | 528 506.00 | 133 349.00 | 711 862.00 |
