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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 | 9 477.00 | 3 235.00 | 6 241.00 | 9 477.00 |
AF Concessions, Patents and Similar Rights | 13 645.00 | 13 645.00 | | 13 645.00 |
AH Goodwill | 343 964.00 | | 343 964.00 | 343 964.00 |
AT Other tangible assets | 141 926.00 | 96 059.00 | 45 867.00 | 141 926.00 |
BD Other fixed assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 523 329.00 | 112 939.00 | 410 390.00 | 523 329.00 |
BX Customers and related accounts | 80 945.00 | | 80 945.00 | 80 945.00 |
BZ Other receivables | 102 200.00 | | 102 200.00 | 102 200.00 |
CF Cash and cash equivalents | 557 781.00 | | 557 781.00 | 557 781.00 |
CH Prepaid expenses | 16 351.00 | | 16 351.00 | 16 351.00 |
CJ TOTAL (II) | 757 278.00 | | 757 278.00 | 757 278.00 |
CO Grand total (0 to V) | 1 280 607.00 | 112 939.00 | 1 167 668.00 | 1 280 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DF Regulated reserves (1) | 4 881.00 | | | 4 881.00 |
DG Other reserves | 29 936.00 | | | 29 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 200.00 | | | 39 200.00 |
DL TOTAL (I) | 102 617.00 | | | 102 617.00 |
DU Loans and Debts from Credit Institutions (3) | 197 886.00 | | | 197 886.00 |
DX Trade payables and related accounts | 53 544.00 | | | 53 544.00 |
DY Tax and social security liabilities | 322 026.00 | | | 322 026.00 |
EA Other liabilities | 491 596.00 | | | 491 596.00 |
EC TOTAL (IV) | 1 065 051.00 | | | 1 065 051.00 |
EE Grand total (I to V) | 1 167 668.00 | | | 1 167 668.00 |
EG Accrued income and payables due within one year | 1 065 051.00 | | | 1 065 051.00 |
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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 | 1 635 839.00 | | 1 635 839.00 | 1 635 839.00 |
FJ Net sales | 1 635 839.00 | | 1 635 839.00 | 1 635 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 640 151.00 | |
FW Other purchases and external expenses | | | 686 556.00 | |
FX Taxes, duties, and similar payments | | | 15 138.00 | |
FY Salaries and Wages | | | 655 131.00 | |
FZ Social Security Contributions | | | 215 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 992.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 592 247.00 | |
GG - OPERATING RESULT (I - II) | | | 47 904.00 | |
GL Other interest and similar income | | | 6 507.00 | |
GP Total financial income (V) | | | 6 507.00 | |
GR Interest and similar expenses | | | 11 517.00 | |
GU Total financial expenses (VI) | | | 11 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 969.00 | | | 3 969.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 3 323.00 | | | 3 323.00 |
HG Exceptional depreciation and provisions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 3 934.00 | | | 3 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | | | -3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 898.00 | | | 1 646 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 699.00 | | | 1 607 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 200.00 | | | 39 200.00 |
HP References: Equipment leasing | 3 776.00 | | | 3 776.00 |
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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 | 516 326.00 | | 30 614.00 | 516 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 477.00 | | | 9 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 14 318.00 | |
I4 DECREASES Grand Total | | 23 611.00 | 523 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 477.00 | |
IO DECREASES Total including other intangible assets | | | 357 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 211.00 | 141 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 609.00 | | | 357 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 124.00 | | 25 013.00 | 139 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 117.00 | | 5 601.00 | 10 117.00 |
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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 | 115 547.00 | 19 603.00 | 22 211.00 | 115 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 543.00 | 1 692.00 | | 1 543.00 |
PE DEPRECIATION Total including other intangible assets | 13 536.00 | 109.00 | | 13 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 468.00 | 17 802.00 | 22 211.00 | 100 468.00 |
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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 | 53 544.00 | 53 544.00 | | 53 544.00 |
8C Staff and Related Accounts | 133 822.00 | 133 822.00 | | 133 822.00 |
8D Social Security and Other Social Organizations | 138 879.00 | 138 879.00 | | 138 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 596.00 | 491 596.00 | | 491 596.00 |
UT Other financial assets | 10 181.00 | | | 10 181.00 |
UX Other trade receivables | 80 945.00 | | | 80 945.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 11 665.00 | | | 11 665.00 |
VC Group and associates | 69.00 | | | 69.00 |
VH Loans with a maturity of more than one year at origin | 197 886.00 | 197 886.00 | | 197 886.00 |
VM Income taxes | 24 494.00 | | | 24 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 972.00 | | | 61 972.00 |
VS Prepaid expenses | 16 351.00 | | | 16 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 677.00 | 199 496.00 | 10 181.00 | 209 677.00 |
VW VAT | 47 656.00 | 47 656.00 | | 47 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 051.00 | 1 065 051.00 | | 1 065 051.00 |
