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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 7 785.00 | 6 925.00 | 860.00 | 7 785.00 |
AH Goodwill | 88 114.00 | | 88 114.00 | 88 114.00 |
AT Other tangible assets | 261 258.00 | 165 483.00 | 95 775.00 | 261 258.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 368 718.00 | 173 408.00 | 195 310.00 | 368 718.00 |
BX Customers and related accounts | 269 115.00 | 47 767.00 | 221 347.00 | 269 115.00 |
BZ Other receivables | 26 643.00 | | 26 643.00 | 26 643.00 |
CD Marketable securities | 70 334.00 | | 70 334.00 | 70 334.00 |
CF Cash and cash equivalents | 45 127.00 | | 45 127.00 | 45 127.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 412 292.00 | 47 767.00 | 364 525.00 | 412 292.00 |
CO Grand total (0 to V) | 781 010.00 | 221 175.00 | 559 835.00 | 781 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DH Retained earnings | 286 239.00 | 232 907.00 | | 286 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 018.00 | 53 332.00 | | 10 018.00 |
DL TOTAL (I) | 402 297.00 | 392 279.00 | | 402 297.00 |
DU Loans and Debts from Credit Institutions (3) | 42 371.00 | 68 519.00 | | 42 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 558.00 | | 162.00 |
DX Trade payables and related accounts | 27 885.00 | 27 825.00 | | 27 885.00 |
DY Tax and social security liabilities | 81 121.00 | 69 353.00 | | 81 121.00 |
EA Other liabilities | 5 999.00 | 270.00 | | 5 999.00 |
EC TOTAL (IV) | 157 538.00 | 166 525.00 | | 157 538.00 |
EE Grand total (I to V) | 559 835.00 | 558 804.00 | | 559 835.00 |
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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 | 684 847.00 | | 684 847.00 | 684 847.00 |
FJ Net sales | 684 847.00 | | 684 847.00 | 684 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 908.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 703 760.00 | |
FW Other purchases and external expenses | | | 282 838.00 | |
FX Taxes, duties, and similar payments | | | 30 632.00 | |
FY Salaries and Wages | | | 248 340.00 | |
FZ Social Security Contributions | | | 78 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 685 880.00 | |
GG - OPERATING RESULT (I - II) | | | 17 881.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 001.00 | 45.00 | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | 45.00 | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 001.00 | -45.00 | | -6 001.00 |
HK Income tax | 1 152.00 | 14 981.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 848.00 | 756 746.00 | | 704 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 830.00 | 703 414.00 | | 694 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 018.00 | 53 332.00 | | 10 018.00 |
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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 | 352 108.00 | | 16 610.00 | 352 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 561.00 | |
I4 DECREASES Grand Total | | | 368 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 95 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 996.00 | | 1 903.00 | 93 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 551.00 | | 14 707.00 | 246 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 561.00 | | | 10 561.00 |
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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 | 148 197.00 | 25 211.00 | | 148 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | 1 043.00 | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 315.00 | 24 168.00 | | 141 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 372.00 | 20 303.00 | 18 908.00 | 46 372.00 |
7B Total provisions for depreciation | 46 372.00 | 20 303.00 | 18 908.00 | 46 372.00 |
7C Grand total | 46 372.00 | 20 303.00 | 18 908.00 | 46 372.00 |
UE of which provisions and reversals: - Operating | | 20 303.00 | 18 908.00 | |
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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 | 27 885.00 | 27 885.00 | | 27 885.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 20 296.00 | 20 296.00 | | 20 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 224 666.00 | | | 224 666.00 |
VA Doubtful or disputed receivables | 44 448.00 | | | 44 448.00 |
VB VAT | 6 944.00 | | | 6 944.00 |
VG Loans with a maturity of up to one year at origin | 42 371.00 | 42 371.00 | | 42 371.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 26 149.00 | | | 26 149.00 |
VM Income taxes | 17 320.00 | | | 17 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | | | 2 379.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 231.00 | 307 231.00 | | 307 231.00 |
VW VAT | 52 004.00 | 52 004.00 | | 52 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 538.00 | 157 538.00 | | 157 538.00 |
