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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 567 500.00 | | 567 500.00 | 567 500.00 |
AR Technical installations, industrial equipment and tools | 127 481.00 | 57 714.00 | 69 767.00 | 127 481.00 |
AT Other tangible assets | 49 734.00 | 32 249.00 | 17 485.00 | 49 734.00 |
BF Loans | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 749 340.00 | 89 963.00 | 659 376.00 | 749 340.00 |
BX Customers and related accounts | 698 603.00 | 52 150.00 | 646 453.00 | 698 603.00 |
BZ Other receivables | 539 334.00 | | 539 334.00 | 539 334.00 |
CF Cash and cash equivalents | 428 698.00 | | 428 698.00 | 428 698.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 1 676 117.00 | 52 150.00 | 1 623 967.00 | 1 676 117.00 |
CO Grand total (0 to V) | 2 425 456.00 | 142 113.00 | 2 283 343.00 | 2 425 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 533.00 | -60 119.00 | | 8 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 555.00 | 41 075.00 | | 105 555.00 |
DL TOTAL (I) | 115 088.00 | -18 045.00 | | 115 088.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DT Other Bond Issues | 497 021.00 | 594 506.00 | | 497 021.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 142.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 780.00 | 3 240.00 | | 70 780.00 |
DX Trade payables and related accounts | 858 135.00 | 285 655.00 | | 858 135.00 |
DY Tax and social security liabilities | 506 255.00 | 131 510.00 | | 506 255.00 |
EA Other liabilities | 229 518.00 | 155 298.00 | | 229 518.00 |
EC TOTAL (IV) | 2 162 256.00 | 1 170 352.00 | | 2 162 256.00 |
EE Grand total (I to V) | 2 283 343.00 | 1 158 307.00 | | 2 283 343.00 |
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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 | 2 788 976.00 | | 2 788 976.00 | 2 788 976.00 |
FJ Net sales | 2 788 976.00 | | 2 788 976.00 | 2 788 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 984.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 928 337.00 | |
FS Purchases of goods (including customs duties) | | | 5 980.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 997 425.00 | |
FX Taxes, duties, and similar payments | | | 25 829.00 | |
FY Salaries and Wages | | | 1 414 923.00 | |
FZ Social Security Contributions | | | 131 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 037.00 | |
GE Other Expenses | | | 142 139.00 | |
GF Total Operating Expenses (II) | | | 2 754 710.00 | |
GG - OPERATING RESULT (I - II) | | | 173 627.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097.00 | 8 573.00 | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | 8 573.00 | | 1 097.00 |
HE Exceptional expenses on management operations | 28 451.00 | 306.00 | | 28 451.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 29 408.00 | 6 306.00 | | 29 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 310.00 | 2 267.00 | | -28 310.00 |
HK Income tax | 33 579.00 | | | 33 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 896.00 | 845 621.00 | | 2 929 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 341.00 | 804 546.00 | | 2 824 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 555.00 | 41 075.00 | | 105 555.00 |
HP References: Equipment leasing | 5 472.00 | | | 5 472.00 |
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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 | 635 666.00 | | 115 715.00 | 635 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 761.00 | | | 1 761.00 |
I3 DECREASES Total Financial Fixed Assets | 280.00 | | 4 624.00 | 280.00 |
I4 DECREASES Grand Total | 280.00 | 1 761.00 | 749 340.00 | 280.00 |
IN DECREASES Start-up, development, or research expenses | | 1 761.00 | | |
IO DECREASES Total including other intangible assets | | | 567 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 500.00 | | | 567 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 854.00 | | 112 361.00 | 64 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 3 354.00 | 1 550.00 |
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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 | 13 281.00 | 77 487.00 | 805.00 | 13 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453.00 | 352.00 | 805.00 | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 828.00 | 77 135.00 | | 12 828.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 2 168.00 | 6 037.00 | 2 808.00 | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | 6 037.00 | 2 808.00 | 2 168.00 |
7C Grand total | 8 168.00 | 6 037.00 | 2 808.00 | 8 168.00 |
UE of which provisions and reversals: - Operating | | 6 037.00 | 2 808.00 | |
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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 | 858 135.00 | 858 135.00 | | 858 135.00 |
8C Staff and Related Accounts | 243 311.00 | 243 311.00 | | 243 311.00 |
8D Social Security and Other Social Organizations | 99 300.00 | 99 300.00 | | 99 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 518.00 | 229 518.00 | | 229 518.00 |
UP Loans | 70.00 | | 70.00 | 70.00 |
UT Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
UX Other trade receivables | 636 125.00 | 636 125.00 | | 636 125.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
UZ Social Security, other social security organizations | 8 109.00 | 8 109.00 | | 8 109.00 |
VA Doubtful or disputed receivables | 62 478.00 | 62 478.00 | | 62 478.00 |
VB VAT | 142 676.00 | 142 676.00 | | 142 676.00 |
VC Group and associates | 354 073.00 | 354 073.00 | | 354 073.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 497 021.00 | 98 973.00 | 398 048.00 | 497 021.00 |
VI Group and Associates | 70 780.00 | 70 780.00 | | 70 780.00 |
VK Loans repaid during the year | 97 492.00 | | | 97 492.00 |
VP Miscellaneous | 14 512.00 | 14 512.00 | | 14 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 557.00 | 19 557.00 | | 19 557.00 |
VS Prepaid expenses | 9 482.00 | 9 482.00 | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 043.00 | 1 247 419.00 | 4 624.00 | 1 252 043.00 |
VW VAT | 153 603.00 | 153 603.00 | | 153 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 256.00 | 1 764 208.00 | 398 048.00 | 2 162 256.00 |
