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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 239.00 | | 203 239.00 | 203 239.00 |
AP Buildings | 36 946.00 | 36 946.00 | | 36 946.00 |
AR Technical installations, industrial equipment and tools | 45 819.00 | 45 819.00 | | 45 819.00 |
AT Other tangible assets | 1 048 352.00 | 1 045 252.00 | 3 100.00 | 1 048 352.00 |
BH Other financial assets | 55 194.00 | | 55 194.00 | 55 194.00 |
BJ TOTAL (I) | 1 389 549.00 | 1 128 017.00 | 261 532.00 | 1 389 549.00 |
BX Customers and related accounts | 355 688.00 | | 355 688.00 | 355 688.00 |
BZ Other receivables | 379 821.00 | | 379 821.00 | 379 821.00 |
CF Cash and cash equivalents | 158 141.00 | | 158 141.00 | 158 141.00 |
CH Prepaid expenses | 24 153.00 | | 24 153.00 | 24 153.00 |
CJ TOTAL (II) | 917 804.00 | | 917 804.00 | 917 804.00 |
CO Grand total (0 to V) | 2 307 353.00 | 1 128 017.00 | 1 179 336.00 | 2 307 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 871 040.00 | 871 040.00 | | 871 040.00 |
DH Retained earnings | -930 894.00 | -647 557.00 | | -930 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 848.00 | -283 336.00 | | 151 848.00 |
DL TOTAL (I) | 256 995.00 | 105 147.00 | | 256 995.00 |
DX Trade payables and related accounts | 153 518.00 | 131 764.00 | | 153 518.00 |
DY Tax and social security liabilities | 768 823.00 | 747 893.00 | | 768 823.00 |
EC TOTAL (IV) | 922 341.00 | 879 657.00 | | 922 341.00 |
EE Grand total (I to V) | 1 179 336.00 | 984 803.00 | | 1 179 336.00 |
EG Accrued income and payables due within one year | 915 299.00 | 870 976.00 | | 915 299.00 |
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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 | 3 556 973.00 | | 3 556 973.00 | 3 556 973.00 |
FJ Net sales | 3 556 973.00 | | 3 556 973.00 | 3 556 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 883.00 | |
FQ Other income | | | 16 866.00 | |
FR Total operating income (I) | | | 3 653 722.00 | |
FW Other purchases and external expenses | | | 621 614.00 | |
FX Taxes, duties, and similar payments | | | 157 900.00 | |
FY Salaries and Wages | | | 1 997 118.00 | |
FZ Social Security Contributions | | | 717 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 501 943.00 | |
GG - OPERATING RESULT (I - II) | | | 151 779.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 883.00 | 54 898.00 | | 79 883.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 792.00 | 3 849 551.00 | | 3 653 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 943.00 | 4 132 887.00 | | 3 501 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 848.00 | -283 336.00 | | 151 848.00 |
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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 | 1 452 446.00 | | 893.00 | 1 452 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 194.00 | |
I4 DECREASES Grand Total | | 63 789.00 | 1 389 549.00 | |
IO DECREASES Total including other intangible assets | | 3 510.00 | 203 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 279.00 | 1 131 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 749.00 | | | 206 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 396.00 | | | 1 191 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 301.00 | | 893.00 | 54 301.00 |
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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 | 1 184 055.00 | 7 751.00 | 63 789.00 | 1 184 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | 3 510.00 | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 545.00 | 7 751.00 | 60 279.00 | 1 180 545.00 |
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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 | 153 518.00 | 153 518.00 | | 153 518.00 |
8C Staff and Related Accounts | 265 638.00 | 265 638.00 | | 265 638.00 |
8D Social Security and Other Social Organizations | 368 776.00 | 361 734.00 | 7 042.00 | 368 776.00 |
UT Other financial assets | 55 194.00 | | 55 194.00 | 55 194.00 |
UX Other trade receivables | 355 688.00 | 355 688.00 | | 355 688.00 |
UY Staff and related accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 36 652.00 | 36 652.00 | | 36 652.00 |
VC Group and associates | 298 149.00 | 298 149.00 | | 298 149.00 |
VN Other taxes, similar payments | 36 370.00 | 36 370.00 | | 36 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 591.00 | 10 591.00 | | 10 591.00 |
VS Prepaid expenses | 24 153.00 | 24 153.00 | | 24 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 856.00 | 759 662.00 | 55 194.00 | 814 856.00 |
VW VAT | 123 818.00 | 123 818.00 | | 123 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 341.00 | 915 299.00 | 7 042.00 | 922 341.00 |
