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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 | 17 583.00 | 17 583.00 | | 17 583.00 |
AH Goodwill | 372 000.00 | | 372 000.00 | 372 000.00 |
AR Technical installations, industrial equipment and tools | 33 151.00 | 32 644.00 | 507.00 | 33 151.00 |
AT Other tangible assets | 73 272.00 | 64 006.00 | 9 267.00 | 73 272.00 |
BH Other financial assets | 2 266.00 | 1 994.00 | 272.00 | 2 266.00 |
BJ TOTAL (I) | 498 273.00 | 116 227.00 | 382 046.00 | 498 273.00 |
BL Raw materials, supplies | 8 261.00 | | 8 261.00 | 8 261.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 220 258.00 | 163 321.00 | 56 937.00 | 220 258.00 |
BZ Other receivables | 48 049.00 | | 48 049.00 | 48 049.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 281 667.00 | 163 321.00 | 118 346.00 | 281 667.00 |
CO Grand total (0 to V) | 779 940.00 | 279 548.00 | 500 392.00 | 779 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 238 839.00 | 199 677.00 | | 238 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | 39 162.00 | | 4 447.00 |
DL TOTAL (I) | 268 586.00 | 264 139.00 | | 268 586.00 |
DU Loans and Debts from Credit Institutions (3) | 65 813.00 | 112 945.00 | | 65 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 5 975.00 | | 588.00 |
DX Trade payables and related accounts | 75 085.00 | 53 300.00 | | 75 085.00 |
DY Tax and social security liabilities | 71 406.00 | 60 292.00 | | 71 406.00 |
EA Other liabilities | 18 915.00 | 30 761.00 | | 18 915.00 |
EC TOTAL (IV) | 231 806.00 | 263 273.00 | | 231 806.00 |
EE Grand total (I to V) | 500 392.00 | 527 412.00 | | 500 392.00 |
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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 | 666 930.00 | | 666 930.00 | 666 930.00 |
FJ Net sales | 666 930.00 | | 666 930.00 | 666 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -227.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 666 706.00 | |
FU Purchases of raw materials and other supplies | | | 63 277.00 | |
FV Inventory change (raw materials and supplies) | | | 5 159.00 | |
FW Other purchases and external expenses | | | 146 732.00 | |
FX Taxes, duties, and similar payments | | | 29 860.00 | |
FY Salaries and Wages | | | 270 951.00 | |
FZ Social Security Contributions | | | 128 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 655 136.00 | |
GG - OPERATING RESULT (I - II) | | | 11 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 803.00 | 2 852.00 | | 6 803.00 |
HD Total exceptional income (VII) | 6 803.00 | 2 852.00 | | 6 803.00 |
HE Exceptional expenses on management operations | 5 281.00 | 331.00 | | 5 281.00 |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 5 281.00 | 23 331.00 | | 5 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | -20 479.00 | | 1 522.00 |
HK Income tax | | 4 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 509.00 | 694 938.00 | | 673 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 062.00 | 655 776.00 | | 669 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | 39 162.00 | | 4 447.00 |
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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 | 498 273.00 | | | 498 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | | 498 273.00 | |
IO DECREASES Total including other intangible assets | | | 17 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 583.00 | | | 17 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 424.00 | | | 106 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 103 972.00 | 10 259.00 | | 103 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 972.00 | 10 259.00 | | 103 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 994.00 | | | 1 994.00 |
6T Receivables | 163 321.00 | | | 163 321.00 |
7B Total provisions for depreciation | 165 315.00 | | | 165 315.00 |
7C Grand total | 165 315.00 | | | 165 315.00 |
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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 | 75 085.00 | 75 085.00 | | 75 085.00 |
8C Staff and Related Accounts | 37 940.00 | 37 940.00 | | 37 940.00 |
8D Social Security and Other Social Organizations | 27 451.00 | 27 451.00 | | 27 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 915.00 | 17 864.00 | 1 051.00 | 18 915.00 |
UT Other financial assets | 2 266.00 | | | 2 266.00 |
UX Other trade receivables | 56 937.00 | | | 56 937.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 163 321.00 | | | 163 321.00 |
VG Loans with a maturity of up to one year at origin | 22 406.00 | 22 406.00 | | 22 406.00 |
VH Loans with a maturity of more than one year at origin | 43 407.00 | 38 087.00 | 5 320.00 | 43 407.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VM Income taxes | 18 759.00 | | | 18 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 198.00 | | | 29 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 573.00 | 268 307.00 | 2 266.00 | 270 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 807.00 | 225 436.00 | 6 371.00 | 231 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
