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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 | 28 592.00 | 28 592.00 | | 28 592.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 6 456.00 | 544.00 | 7 000.00 |
AH Goodwill | 459 276.00 | | 459 276.00 | 459 276.00 |
AP Buildings | 18 466.00 | 16 739.00 | 1 727.00 | 18 466.00 |
AT Other tangible assets | 38 448.00 | 24 097.00 | 14 350.00 | 38 448.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 563 914.00 | 75 883.00 | 488 031.00 | 563 914.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 448 716.00 | 18 424.00 | 430 292.00 | 448 716.00 |
BZ Other receivables | 127 292.00 | | 127 292.00 | 127 292.00 |
CF Cash and cash equivalents | 63 550.00 | | 63 550.00 | 63 550.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 650 669.00 | 18 424.00 | 632 246.00 | 650 669.00 |
CO Grand total (0 to V) | 1 214 583.00 | 94 307.00 | 1 120 276.00 | 1 214 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 800.00 | 216 800.00 | | 216 800.00 |
DD Legal reserve (1) | 21 680.00 | 19 309.00 | | 21 680.00 |
DG Other reserves | 150 576.00 | 126 006.00 | | 150 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 168.00 | 76 941.00 | | 80 168.00 |
DL TOTAL (I) | 469 224.00 | 439 056.00 | | 469 224.00 |
DP Provisions for Risks | 7 810.00 | 8 920.00 | | 7 810.00 |
DR TOTAL (IV) | 7 810.00 | 8 920.00 | | 7 810.00 |
DU Loans and Debts from Credit Institutions (3) | 236 332.00 | 247 715.00 | | 236 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 077.00 | 79 759.00 | | 44 077.00 |
DX Trade payables and related accounts | 113 694.00 | 77 584.00 | | 113 694.00 |
DY Tax and social security liabilities | 177 684.00 | 139 121.00 | | 177 684.00 |
EA Other liabilities | 40 676.00 | 47 436.00 | | 40 676.00 |
EB Prepaid income (2) | 30 781.00 | 55 824.00 | | 30 781.00 |
EC TOTAL (IV) | 643 243.00 | 647 438.00 | | 643 243.00 |
EE Grand total (I to V) | 1 120 276.00 | 1 095 414.00 | | 1 120 276.00 |
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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 | 1 087 308.00 | | 1 087 308.00 | 1 087 308.00 |
FJ Net sales | 1 087 308.00 | | 1 087 308.00 | 1 087 308.00 |
FM Inventory production | | | -12 400.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 640.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 163 968.00 | |
FW Other purchases and external expenses | | | 552 789.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 266 445.00 | |
FZ Social Security Contributions | | | 110 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 951.00 | |
GE Other Expenses | | | 79 049.00 | |
GF Total Operating Expenses (II) | | | 1 054 387.00 | |
GG - OPERATING RESULT (I - II) | | | 109 580.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 2 460.00 | 828.00 | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 828.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -828.00 | | -1 350.00 |
HK Income tax | 25 303.00 | 23 262.00 | | 25 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 899.00 | 926 279.00 | | 1 166 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 731.00 | 849 337.00 | | 1 086 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 168.00 | 76 941.00 | | 80 168.00 |
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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 | 555 552.00 | | 8 362.00 | 555 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 592.00 | | | 28 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 133.00 | |
I4 DECREASES Grand Total | | | 563 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 592.00 | |
IO DECREASES Total including other intangible assets | | | 466 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 276.00 | | 7 000.00 | 459 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 551.00 | | 1 362.00 | 55 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 133.00 | | | 12 133.00 |
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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 | 59 050.00 | 16 833.00 | | 59 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 592.00 | | | 28 592.00 |
PE DEPRECIATION Total including other intangible assets | | 6 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 459.00 | 10 377.00 | | 30 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 920.00 | | 1 110.00 | 8 920.00 |
6T Receivables | 76 512.00 | 20 951.00 | 79 040.00 | 76 512.00 |
7B Total provisions for depreciation | 76 512.00 | 20 951.00 | 79 040.00 | 76 512.00 |
7C Grand total | 85 432.00 | 20 951.00 | 80 150.00 | 85 432.00 |
UE of which provisions and reversals: - Operating | | 20 951.00 | 79 040.00 | |
UJ - Exceptional | | | 1 110.00 | |
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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 | 113 694.00 | 113 694.00 | | 113 694.00 |
8C Staff and Related Accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
8D Social Security and Other Social Organizations | 57 273.00 | 57 273.00 | | 57 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 676.00 | 40 676.00 | | 40 676.00 |
8L Deferred income | 30 781.00 | 30 781.00 | | 30 781.00 |
UT Other financial assets | 12 133.00 | | | 12 133.00 |
UX Other trade receivables | 426 638.00 | | | 426 638.00 |
VA Doubtful or disputed receivables | 22 077.00 | | | 22 077.00 |
VB VAT | 19 154.00 | | | 19 154.00 |
VC Group and associates | 91 513.00 | | | 91 513.00 |
VH Loans with a maturity of more than one year at origin | 236 332.00 | 54 752.00 | 181 580.00 | 236 332.00 |
VI Group and Associates | 44 077.00 | 44 077.00 | | 44 077.00 |
VJ Loans taken out during the year | 42 729.00 | | | 42 729.00 |
VK Loans repaid during the year | 54 123.00 | | | 54 123.00 |
VM Income taxes | 6 893.00 | | | 6 893.00 |
VP Miscellaneous | 7 100.00 | | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | | | 2 632.00 |
VS Prepaid expenses | 11 112.00 | | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 252.00 | 587 119.00 | 12 133.00 | 599 252.00 |
VW VAT | 90 664.00 | 90 664.00 | | 90 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 243.00 | 461 663.00 | 181 580.00 | 643 243.00 |
