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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AF Concessions, Patents and Similar Rights | 12 839.00 | 12 839.00 | | 12 839.00 |
AH Goodwill | 352 935.00 | | 352 935.00 | 352 935.00 |
AR Technical installations, industrial equipment and tools | 151 846.00 | 74 713.00 | 77 134.00 | 151 846.00 |
AT Other tangible assets | 39 063.00 | 35 951.00 | 3 112.00 | 39 063.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 564 309.00 | 125 283.00 | 439 026.00 | 564 309.00 |
BT Goods | 36 395.00 | | 36 395.00 | 36 395.00 |
BX Customers and related accounts | 435 784.00 | 20 055.00 | 415 729.00 | 435 784.00 |
BZ Other receivables | 398 075.00 | | 398 075.00 | 398 075.00 |
CF Cash and cash equivalents | 664 025.00 | | 664 025.00 | 664 025.00 |
CJ TOTAL (II) | 1 534 279.00 | 20 055.00 | 1 514 223.00 | 1 534 279.00 |
CO Grand total (0 to V) | 2 098 588.00 | 145 339.00 | 1 953 249.00 | 2 098 588.00 |
CP Shares due in less than one year | 5 845.00 | | | 5 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 250.00 | 40 000.00 | | 59 250.00 |
DB Share, merger, contribution premiums, etc. | 553 558.00 | | | 553 558.00 |
DD Legal reserve (1) | 5 925.00 | 4 000.00 | | 5 925.00 |
DG Other reserves | 398 461.00 | 398 461.00 | | 398 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 117.00 | 126 045.00 | | 123 117.00 |
DL TOTAL (I) | 1 140 311.00 | 568 506.00 | | 1 140 311.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 513.00 | 433.00 | | 72 513.00 |
DW Advances and down payments received on current orders | 356.00 | 422.00 | | 356.00 |
DX Trade payables and related accounts | 601 646.00 | 462 070.00 | | 601 646.00 |
DY Tax and social security liabilities | 125 201.00 | 39 738.00 | | 125 201.00 |
EA Other liabilities | 2 692.00 | 7 602.00 | | 2 692.00 |
EC TOTAL (IV) | 802 938.00 | 510 265.00 | | 802 938.00 |
EE Grand total (I to V) | 1 953 249.00 | 1 078 771.00 | | 1 953 249.00 |
EG Accrued income and payables due within one year | 802 938.00 | 510 265.00 | | 802 938.00 |
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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 | 1 881 194.00 | 262 145.00 | 2 143 339.00 | 1 881 194.00 |
FD Production sold - goods | 189 049.00 | | 189 049.00 | 189 049.00 |
FG Production sold - services | 70 520.00 | 1 509.00 | 72 029.00 | 70 520.00 |
FJ Net sales | 2 140 763.00 | 263 654.00 | 2 404 417.00 | 2 140 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 2 411 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 103.00 | |
FT Inventory change (goods) | | | 16 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 606.00 | |
FW Other purchases and external expenses | | | 416 966.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
FY Salaries and Wages | | | 356 608.00 | |
FZ Social Security Contributions | | | 101 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 108.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 240 280.00 | |
GG - OPERATING RESULT (I - II) | | | 171 075.00 | |
GL Other interest and similar income | | | 6 911.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 472.00 | 500.00 | | 472.00 |
HE Exceptional expenses on management operations | | 532.00 | | |
HF Exceptional expenses on capital transactions | 1 791.00 | 12 456.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 12 988.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | -12 488.00 | | -1 319.00 |
HK Income tax | 52 797.00 | 60 136.00 | | 52 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 738.00 | 1 362 013.00 | | 2 418 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 621.00 | 1 235 968.00 | | 2 295 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 117.00 | 126 045.00 | | 123 117.00 |
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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 | 509 542.00 | | 26 028.00 | 509 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 780.00 | | | 1 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 106.00 | |
I4 DECREASES Grand Total | | | 535 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 780.00 | |
IO DECREASES Total including other intangible assets | | | 337 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 773.00 | | | 337 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 882.00 | | 26 028.00 | 164 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | | 5 106.00 |
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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 | 104 845.00 | 20 438.00 | | 104 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 780.00 | | | 1 780.00 |
PE DEPRECIATION Total including other intangible assets | 12 506.00 | 333.00 | | 12 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 559.00 | 20 105.00 | | 90 559.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 12 579.00 | 7 503.00 | 27.00 | 12 579.00 |
7B Total provisions for depreciation | 12 579.00 | 7 503.00 | 27.00 | 12 579.00 |
7C Grand total | 12 579.00 | 17 503.00 | 27.00 | 12 579.00 |
UE of which provisions and reversals: - Operating | | 6 108.00 | 27.00 | |
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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 | 601 646.00 | 601 646.00 | | 601 646.00 |
8C Staff and Related Accounts | 49 405.00 | 49 405.00 | | 49 405.00 |
8D Social Security and Other Social Organizations | 54 798.00 | 54 798.00 | | 54 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 5 845.00 | 5 845.00 | | 5 845.00 |
UX Other trade receivables | 409 913.00 | | | 409 913.00 |
UY Staff and related accounts | 4 297.00 | | | 4 297.00 |
VA Doubtful or disputed receivables | 25 871.00 | | | 25 871.00 |
VB VAT | 29 793.00 | | | 29 793.00 |
VC Group and associates | 350 003.00 | | | 350 003.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 72 513.00 | 72 513.00 | | 72 513.00 |
VP Miscellaneous | 13 188.00 | | | 13 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 819.00 | 8 819.00 | | 8 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 704.00 | 839 704.00 | | 839 704.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 582.00 | 802 582.00 | | 802 582.00 |
