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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 424 587.00 | | 424 587.00 | 424 587.00 |
AR Technical installations, industrial equipment and tools | 20 618.00 | 19 598.00 | 1 021.00 | 20 618.00 |
AT Other tangible assets | 400 845.00 | 374 602.00 | 26 242.00 | 400 845.00 |
BH Other financial assets | 11 827.00 | | 11 827.00 | 11 827.00 |
BJ TOTAL (I) | 1 007 099.00 | 397 772.00 | 609 326.00 | 1 007 099.00 |
BX Customers and related accounts | 172 464.00 | | 172 464.00 | 172 464.00 |
BZ Other receivables | 154 260.00 | | 154 260.00 | 154 260.00 |
CF Cash and cash equivalents | 23 374.00 | | 23 374.00 | 23 374.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 355 760.00 | | 355 760.00 | 355 760.00 |
CO Grand total (0 to V) | 1 362 859.00 | 397 772.00 | 965 086.00 | 1 362 859.00 |
CU Other investments | 5 650.00 | | 5 650.00 | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 544 557.00 | | | 544 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 485.00 | | | 125 485.00 |
DL TOTAL (I) | 678 842.00 | | | 678 842.00 |
DU Loans and Debts from Credit Institutions (3) | 84 669.00 | | | 84 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 46 043.00 | | | 46 043.00 |
DY Tax and social security liabilities | 155 426.00 | | | 155 426.00 |
EC TOTAL (IV) | 286 244.00 | | | 286 244.00 |
EE Grand total (I to V) | 965 086.00 | | | 965 086.00 |
EG Accrued income and payables due within one year | 266 129.00 | | | 266 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 1 326 148.00 | | 1 326 148.00 | 1 326 148.00 |
FJ Net sales | 1 326 148.00 | | 1 326 148.00 | 1 326 148.00 |
FO Operating subsidies | | | 14 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 1 343 638.00 | |
FW Other purchases and external expenses | | | 367 466.00 | |
FX Taxes, duties, and similar payments | | | 48 155.00 | |
FY Salaries and Wages | | | 607 893.00 | |
FZ Social Security Contributions | | | 163 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 812.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 219 816.00 | |
GG - OPERATING RESULT (I - II) | | | 123 822.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
A2 TOTAL ASSETS | 27 518.00 | | | 27 518.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 24 534.00 | | | 24 534.00 |
HH Total exceptional expenses (VIII) | 25 486.00 | | | 25 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 515.00 | | | 8 515.00 |
HK Income tax | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 644.00 | | | 1 377 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 158.00 | | | 1 252 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 485.00 | | | 125 485.00 |
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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 | 1 048 445.00 | | 8 794.00 | 1 048 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 572.00 | | | 3 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 840.00 | 17 477.00 | |
I4 DECREASES Grand Total | | 50 140.00 | 1 007 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 572.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 300.00 | 421 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 578.00 | | 186.00 | 463 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 708.00 | | 8 609.00 | 16 708.00 |
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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 | 382 727.00 | 32 812.00 | 17 766.00 | 382 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 155.00 | 32 812.00 | 17 766.00 | 379 155.00 |
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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 | 46 043.00 | 46 043.00 | | 46 043.00 |
8C Staff and Related Accounts | 77 352.00 | 77 352.00 | | 77 352.00 |
8D Social Security and Other Social Organizations | 49 524.00 | 49 524.00 | | 49 524.00 |
UT Other financial assets | 11 827.00 | | | 11 827.00 |
UY Staff and related accounts | 2 240.00 | | | 2 240.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 68 206.00 | 48 091.00 | 20 115.00 | 68 206.00 |
VH Loans with a maturity of more than one year at origin | 16 463.00 | 16 463.00 | | 16 463.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 128 653.00 | | | 128 653.00 |
VM Income taxes | 32 743.00 | | | 32 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 570.00 | | | 117 570.00 |
VS Prepaid expenses | 5 662.00 | | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 332 387.00 | 11 827.00 | |
VW VAT | 22 288.00 | 22 288.00 | | 22 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 243.00 | 266 128.00 | 20 115.00 | 286 243.00 |
