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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 941.00 | | 5 941.00 | 5 941.00 |
AR Technical installations, industrial equipment and tools | 9 669.00 | 9 669.00 | | 9 669.00 |
AT Other tangible assets | 64 058.00 | 52 219.00 | 11 838.00 | 64 058.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 84 898.00 | 61 888.00 | 23 009.00 | 84 898.00 |
BL Raw materials, supplies | 5 074.00 | | 5 074.00 | 5 074.00 |
BX Customers and related accounts | 336 481.00 | | 336 481.00 | 336 481.00 |
BZ Other receivables | 25 709.00 | | 25 709.00 | 25 709.00 |
CF Cash and cash equivalents | 970 453.00 | | 970 453.00 | 970 453.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 339 513.00 | | 1 339 513.00 | 1 339 513.00 |
CO Grand total (0 to V) | 1 424 411.00 | 61 888.00 | 1 362 523.00 | 1 424 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 810 000.00 | 810 000.00 | | 810 000.00 |
DH Retained earnings | -88 485.00 | -78 348.00 | | -88 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | -10 138.00 | | 5 798.00 |
DL TOTAL (I) | 837 313.00 | 831 515.00 | | 837 313.00 |
DP Provisions for Risks | 50 955.00 | 50 955.00 | | 50 955.00 |
DR TOTAL (IV) | 50 955.00 | 50 955.00 | | 50 955.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 148 606.00 | 233 504.00 | | 148 606.00 |
DY Tax and social security liabilities | 68 992.00 | 76 978.00 | | 68 992.00 |
EA Other liabilities | 6 622.00 | 24 802.00 | | 6 622.00 |
EB Prepaid income (2) | | 42 471.00 | | |
EC TOTAL (IV) | 474 255.00 | 377 788.00 | | 474 255.00 |
EE Grand total (I to V) | 1 362 523.00 | 1 260 258.00 | | 1 362 523.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 4 745.00 | | 4 745.00 | 4 745.00 |
FG Production sold - services | 1 398 658.00 | | 1 398 658.00 | 1 398 658.00 |
FJ Net sales | 1 403 403.00 | | 1 403 403.00 | 1 403 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 027.00 | |
FQ Other income | | | 7 504.00 | |
FR Total operating income (I) | | | 1 435 934.00 | |
FU Purchases of raw materials and other supplies | | | 172 825.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 841 872.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 264 589.00 | |
FZ Social Security Contributions | | | 138 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 431 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | 60.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 60.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -60.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 145.00 | 1 619 625.00 | | 1 438 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 346.00 | 1 629 763.00 | | 1 432 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798.00 | -10 138.00 | | 5 798.00 |
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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 | 78 475.00 | | 12 561.00 | 78 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 5 230.00 | |
I4 DECREASES Grand Total | 5 081.00 | 1 057.00 | 84 898.00 | 5 081.00 |
IO DECREASES Total including other intangible assets | | | 5 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 081.00 | 754.00 | 73 727.00 | 5 081.00 |
KD ACQUISITIONS Total including other intangible assets | 5 941.00 | | | 5 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 001.00 | | 12 561.00 | 67 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | | 5 533.00 |
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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 | 58 998.00 | 3 644.00 | 754.00 | 58 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 998.00 | 3 644.00 | 754.00 | 58 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 50 955.00 | | | 50 955.00 |
7B Total provisions for depreciation | 50 955.00 | | | 50 955.00 |
7C Grand total | 50 955.00 | | | 50 955.00 |
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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 | 148 606.00 | 148 606.00 | | 148 606.00 |
8C Staff and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 17 484.00 | 17 484.00 | | 17 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 336 481.00 | 336 481.00 | | 336 481.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VC Group and associates | 15 987.00 | 15 987.00 | | 15 987.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 217.00 | 363 987.00 | 5 230.00 | 369 217.00 |
VW VAT | 43 112.00 | 43 112.00 | | 43 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 255.00 | 474 255.00 | | 474 255.00 |
