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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 | 53 490.00 | 53 490.00 | | 53 490.00 |
AF Concessions, Patents and Similar Rights | 16 439.00 | 9 619.00 | 6 820.00 | 16 439.00 |
AH Goodwill | 2 181 216.00 | 117 368.00 | 2 063 848.00 | 2 181 216.00 |
AT Other tangible assets | 132 898.00 | 99 141.00 | 33 757.00 | 132 898.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 2 389 942.00 | 279 618.00 | 2 110 324.00 | 2 389 942.00 |
BX Customers and related accounts | 322 842.00 | 6 892.00 | 315 950.00 | 322 842.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 466 215.00 | | 466 215.00 | 466 215.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 813 590.00 | 6 892.00 | 806 698.00 | 813 590.00 |
CO Grand total (0 to V) | 3 203 532.00 | 286 510.00 | 2 917 022.00 | 3 203 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 500.00 | | | 1 047 500.00 |
DB Share, merger, contribution premiums, etc. | 175 446.00 | | | 175 446.00 |
DD Legal reserve (1) | 8 660.00 | | | 8 660.00 |
DG Other reserves | 164 540.00 | | | 164 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 235.00 | | | 276 235.00 |
DL TOTAL (I) | 1 672 380.00 | | | 1 672 380.00 |
DU Loans and Debts from Credit Institutions (3) | 578 544.00 | | | 578 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 238.00 | | | 116 238.00 |
DW Advances and down payments received on current orders | 29 724.00 | | | 29 724.00 |
DX Trade payables and related accounts | 268 261.00 | | | 268 261.00 |
DY Tax and social security liabilities | 215 078.00 | | | 215 078.00 |
EA Other liabilities | 36 798.00 | | | 36 798.00 |
EC TOTAL (IV) | 1 244 642.00 | | | 1 244 642.00 |
EE Grand total (I to V) | 2 917 022.00 | | | 2 917 022.00 |
EG Accrued income and payables due within one year | 810 268.00 | | | 810 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 1 777 926.00 | | 1 777 926.00 | 1 777 926.00 |
FJ Net sales | 1 777 926.00 | | 1 777 926.00 | 1 777 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 345.00 | |
FQ Other income | | | 5 721.00 | |
FR Total operating income (I) | | | 1 834 992.00 | |
FW Other purchases and external expenses | | | 398 282.00 | |
FX Taxes, duties, and similar payments | | | 66 678.00 | |
FY Salaries and Wages | | | 677 753.00 | |
FZ Social Security Contributions | | | 247 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 892.00 | |
GE Other Expenses | | | 6 379.00 | |
GF Total Operating Expenses (II) | | | 1 426 615.00 | |
GG - OPERATING RESULT (I - II) | | | 408 377.00 | |
GR Interest and similar expenses | | | 15 631.00 | |
GU Total financial expenses (VI) | | | 15 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 163.00 | | | 28 163.00 |
A2 TOTAL ASSETS | 133 397.00 | | | 133 397.00 |
HA Exceptional income from management transactions | 4 729.00 | | | 4 729.00 |
HD Total exceptional income (VII) | 4 729.00 | | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 729.00 | | | 4 729.00 |
HK Income tax | 121 240.00 | | | 121 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 721.00 | | | 1 839 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 486.00 | | | 1 563 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 235.00 | | | 276 235.00 |
HP References: Equipment leasing | 2 782.00 | | | 2 782.00 |
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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 | 2 299 625.00 | | 90 318.00 | 2 299 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 490.00 | | | 53 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 2 389 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 197 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128 373.00 | | 69 282.00 | 2 128 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 862.00 | | 21 035.00 | 111 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 138 830.00 | 23 420.00 | | 138 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 490.00 | | | 53 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | 4 846.00 | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 567.00 | 18 574.00 | | 80 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6T Receivables | | 6 892.00 | 23 182.00 | |
7B Total provisions for depreciation | | 6 892.00 | 23 182.00 | |
7C Grand total | | 6 892.00 | 23 182.00 | |
UE of which provisions and reversals: - Operating | | 6 892.00 | 23 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 268 261.00 | 268 261.00 | | 268 261.00 |
8C Staff and Related Accounts | 27 581.00 | 27 581.00 | | 27 581.00 |
8D Social Security and Other Social Organizations | 69 431.00 | 69 431.00 | | 69 431.00 |
8E Income Taxes | 102 801.00 | 102 801.00 | | 102 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 798.00 | 36 798.00 | | 36 798.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 315 588.00 | | | 315 588.00 |
UZ Social Security, other social security organizations | 12 163.00 | | | 12 163.00 |
VA Doubtful or disputed receivables | 7 255.00 | | | 7 255.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 578 457.00 | 144 083.00 | 434 375.00 | 578 457.00 |
VI Group and Associates | 115 744.00 | 115 744.00 | | 115 744.00 |
VK Loans repaid during the year | 138 490.00 | | | 138 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 265.00 | 15 265.00 | | 15 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | | | 2 980.00 |
VS Prepaid expenses | 9 390.00 | | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 275.00 | 347 375.00 | 5 900.00 | 353 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 918.00 | 780 544.00 | 434 375.00 | 1 214 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 59 902.00 | | | 59 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 802.00 | | | 63 802.00 |
ST Other accounts | 212 664.00 | | | 212 664.00 |
XQ Rental, rental and co-ownership charges | 117 246.00 | | | 117 246.00 |
YT Subcontracting | 4 570.00 | | | 4 570.00 |
YW Business tax | 6 776.00 | | | 6 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 678.00 | | | 66 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 282.00 | | | 398 282.00 |
