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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 | 14 255.00 | 10 006.00 | 4 249.00 | 14 255.00 |
AH Goodwill | 474 988.00 | | 474 988.00 | 474 988.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 177.00 | 181.00 | 358.00 |
AT Other tangible assets | 88 203.00 | 82 344.00 | 5 859.00 | 88 203.00 |
BH Other financial assets | 17 027.00 | | 17 027.00 | 17 027.00 |
BJ TOTAL (I) | 594 830.00 | 92 527.00 | 502 302.00 | 594 830.00 |
BX Customers and related accounts | 395 820.00 | 7 250.00 | 388 570.00 | 395 820.00 |
BZ Other receivables | 81 310.00 | | 81 310.00 | 81 310.00 |
CF Cash and cash equivalents | 494 575.00 | | 494 575.00 | 494 575.00 |
CH Prepaid expenses | 21 641.00 | | 21 641.00 | 21 641.00 |
CJ TOTAL (II) | 993 347.00 | 7 250.00 | 986 097.00 | 993 347.00 |
CO Grand total (0 to V) | 1 588 177.00 | 99 777.00 | 1 488 400.00 | 1 588 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 500 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 28 202.00 | -388 663.00 | | 28 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 059.00 | 216 865.00 | | 314 059.00 |
DL TOTAL (I) | 692 261.00 | 378 202.00 | | 692 261.00 |
DP Provisions for Risks | | 68 226.00 | | |
DR TOTAL (IV) | | 68 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 421.00 | 245 320.00 | | 193 421.00 |
DX Trade payables and related accounts | 366 858.00 | 317 751.00 | | 366 858.00 |
DY Tax and social security liabilities | 229 950.00 | 257 506.00 | | 229 950.00 |
EA Other liabilities | 5 910.00 | 1 145.00 | | 5 910.00 |
EC TOTAL (IV) | 796 139.00 | 821 723.00 | | 796 139.00 |
EE Grand total (I to V) | 1 488 400.00 | 1 268 150.00 | | 1 488 400.00 |
EG Accrued income and payables due within one year | 796 139.00 | 821 723.00 | | 796 139.00 |
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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 | 1 937 783.00 | | 1 937 783.00 | 1 937 783.00 |
FJ Net sales | 1 937 783.00 | | 1 937 783.00 | 1 937 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 503.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 028 626.00 | |
FW Other purchases and external expenses | | | 635 762.00 | |
FX Taxes, duties, and similar payments | | | 14 903.00 | |
FY Salaries and Wages | | | 669 717.00 | |
FZ Social Security Contributions | | | 285 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 503.00 | |
GF Total Operating Expenses (II) | | | 1 629 937.00 | |
GG - OPERATING RESULT (I - II) | | | 398 689.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 157 247.00 | | |
HD Total exceptional income (VII) | | 157 247.00 | | |
HE Exceptional expenses on management operations | 89 197.00 | 24 000.00 | | 89 197.00 |
HF Exceptional expenses on capital transactions | | 152 267.00 | | |
HH Total exceptional expenses (VIII) | 89 197.00 | 176 268.00 | | 89 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 197.00 | -19 021.00 | | -89 197.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 626.00 | 1 833 859.00 | | 2 028 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 567.00 | 1 616 994.00 | | 1 714 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 059.00 | 216 865.00 | | 314 059.00 |
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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 | 594 025.00 | | 804.00 | 594 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 027.00 | |
I4 DECREASES Grand Total | | | 594 830.00 | |
IO DECREASES Total including other intangible assets | | | 489 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 243.00 | | | 489 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 983.00 | | 577.00 | 87 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 227.00 | 16 800.00 |
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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 | 85 960.00 | 6 567.00 | | 85 960.00 |
PE DEPRECIATION Total including other intangible assets | 7 155.00 | 2 851.00 | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 805.00 | 3 716.00 | | 78 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 226.00 | | 68 226.00 | 68 226.00 |
6T Receivables | 10 500.00 | 7 250.00 | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | 7 250.00 | 10 500.00 | 10 500.00 |
7C Grand total | 78 726.00 | 7 250.00 | 78 726.00 | 78 726.00 |
UE of which provisions and reversals: - Operating | | 7 250.00 | 78 726.00 | |
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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 | 366 858.00 | 366 858.00 | | 366 858.00 |
8C Staff and Related Accounts | 69 185.00 | 69 185.00 | | 69 185.00 |
8D Social Security and Other Social Organizations | 60 118.00 | 60 118.00 | | 60 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UT Other financial assets | 17 027.00 | | | 17 027.00 |
UX Other trade receivables | 395 821.00 | | | 395 821.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
VB VAT | 61 782.00 | | | 61 782.00 |
VI Group and Associates | 193 421.00 | 193 421.00 | | 193 421.00 |
VM Income taxes | 18 615.00 | | | 18 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 492.00 | 12 492.00 | | 12 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 21 641.00 | | | 21 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 799.00 | 498 772.00 | 17 027.00 | 515 799.00 |
VW VAT | 88 155.00 | 88 155.00 | | 88 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 139.00 | 796 139.00 | | 796 139.00 |
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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 | 10.00 | | | 10.00 |
