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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 225.00 | 211 225.00 | | 211 225.00 |
AN Land | 2 291.00 | | 2 291.00 | 2 291.00 |
AR Technical installations, industrial equipment and tools | 375 857.00 | 287 457.00 | 88 400.00 | 375 857.00 |
AT Other tangible assets | 32 161.00 | 32 161.00 | | 32 161.00 |
BF Loans | 7 161.00 | 5 657.00 | 1 504.00 | 7 161.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 630 107.00 | 536 500.00 | 93 607.00 | 630 107.00 |
BX Customers and related accounts | 553 551.00 | 53 367.00 | 500 185.00 | 553 551.00 |
BZ Other receivables | 353 836.00 | 11 825.00 | 342 011.00 | 353 836.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 911 751.00 | 65 192.00 | 846 559.00 | 911 751.00 |
CO Grand total (0 to V) | 1 541 858.00 | 601 692.00 | 940 167.00 | 1 541 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -1 930 395.00 | -2 049 958.00 | | -1 930 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 997.00 | 119 563.00 | | 111 997.00 |
DL TOTAL (I) | 197 602.00 | 85 605.00 | | 197 602.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | 14 498.00 | | 802.00 |
DX Trade payables and related accounts | 362 252.00 | 269 361.00 | | 362 252.00 |
DY Tax and social security liabilities | 303 461.00 | 232 721.00 | | 303 461.00 |
DZ Fixed asset liabilities and related accounts | 66 192.00 | | | 66 192.00 |
EA Other liabilities | 9 858.00 | 56 227.00 | | 9 858.00 |
EC TOTAL (IV) | 742 565.00 | 572 806.00 | | 742 565.00 |
EE Grand total (I to V) | 940 167.00 | 658 411.00 | | 940 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 201.00 | | 2 201.00 | 2 201.00 |
FD Production sold - goods | 2 080.00 | | 2 080.00 | 2 080.00 |
FG Production sold - services | 1 687 621.00 | | 1 687 621.00 | 1 687 621.00 |
FJ Net sales | 1 691 901.00 | | 1 691 901.00 | 1 691 901.00 |
FM Inventory production | | | -6 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 732 012.00 | |
FS Purchases of goods (including customs duties) | | | 9 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 719 180.00 | |
FX Taxes, duties, and similar payments | | | -41 063.00 | |
FY Salaries and Wages | | | 604 493.00 | |
FZ Social Security Contributions | | | 234 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 570 471.00 | |
GG - OPERATING RESULT (I - II) | | | 161 540.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 44 490.00 | 16 068.00 | | 44 490.00 |
HH Total exceptional expenses (VIII) | 44 490.00 | 16 068.00 | | 44 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 490.00 | -14 568.00 | | -44 490.00 |
HK Income tax | 4 802.00 | 2 582.00 | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 390.00 | 2 129 167.00 | | 1 732 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 393.00 | 2 009 604.00 | | 1 620 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 997.00 | 119 563.00 | | 111 997.00 |
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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 | 572 802.00 | | 114 610.00 | 572 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | 57 305.00 | | 630 107.00 | 57 305.00 |
IO DECREASES Total including other intangible assets | | | 211 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 305.00 | | 410 309.00 | 57 305.00 |
KD ACQUISITIONS Total including other intangible assets | 211 224.00 | | | 211 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 004.00 | | 114 610.00 | 353 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | | 8 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 305.00 | | | 57 305.00 |
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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 | 281 567.00 | 38 050.00 | | 281 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 567.00 | 38 050.00 | | 281 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 657.00 | | | 5 657.00 |
6A on fixed assets – intangible | 211 224.00 | | | 211 224.00 |
6T Receivables | 47 041.00 | 6 495.00 | 169.00 | 47 041.00 |
6X Other provisions for depreciation | 11 825.00 | | | 11 825.00 |
7B Total provisions for depreciation | 275 748.00 | 6 495.00 | 169.00 | 275 748.00 |
7C Grand total | 275 748.00 | 6 495.00 | 169.00 | 275 748.00 |
UE of which provisions and reversals: - Operating | | 6 495.00 | 169.00 | |
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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 | 362 251.00 | 362 251.00 | | 362 251.00 |
8C Staff and Related Accounts | 80 166.00 | 80 166.00 | | 80 166.00 |
8D Social Security and Other Social Organizations | 59 042.00 | 59 042.00 | | 59 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 192.00 | 66 192.00 | | 66 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UP Loans | 7 161.00 | 7 161.00 | | 7 161.00 |
UT Other financial assets | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 489 526.00 | | | 489 526.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 64 025.00 | | | 64 025.00 |
VB VAT | 51 584.00 | | | 51 584.00 |
VC Group and associates | 262 845.00 | | | 262 845.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VN Other taxes, similar payments | 17 292.00 | | | 17 292.00 |
VP Miscellaneous | 8 187.00 | | | 8 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 980.00 | 8 980.00 | | 8 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 127.00 | | | 13 127.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 201.00 | 920 201.00 | | 920 201.00 |
VW VAT | 155 272.00 | 155 272.00 | | 155 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 565.00 | 742 565.00 | | 742 565.00 |
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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 | 17.00 | | | 17.00 |
