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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 | 314.00 | 314.00 | | 314.00 |
AF Concessions, Patents and Similar Rights | 233.00 | 68.00 | 165.00 | 233.00 |
AH Goodwill | 553 681.00 | | 553 681.00 | 553 681.00 |
AP Buildings | 44 030.00 | 24 236.00 | 19 794.00 | 44 030.00 |
AR Technical installations, industrial equipment and tools | 39 543.00 | 18 527.00 | 21 015.00 | 39 543.00 |
AT Other tangible assets | 19 382.00 | 14 993.00 | 4 389.00 | 19 382.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 660 507.00 | 58 139.00 | 602 368.00 | 660 507.00 |
BN Goods in progress | 79 396.00 | | 79 396.00 | 79 396.00 |
BX Customers and related accounts | 568 683.00 | | 568 683.00 | 568 683.00 |
BZ Other receivables | 448 529.00 | | 448 529.00 | 448 529.00 |
CF Cash and cash equivalents | 118 828.00 | | 118 828.00 | 118 828.00 |
CH Prepaid expenses | 19 576.00 | | 19 576.00 | 19 576.00 |
CJ TOTAL (II) | 1 235 012.00 | | 1 235 012.00 | 1 235 012.00 |
CO Grand total (0 to V) | 1 895 519.00 | 58 139.00 | 1 837 380.00 | 1 895 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 40 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 640.00 | | | 1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 341.00 | 130 640.00 | | 132 341.00 |
DL TOTAL (I) | 287 981.00 | 170 640.00 | | 287 981.00 |
DP Provisions for Risks | 25 600.00 | | | 25 600.00 |
DQ Provisions for Expenses | 1 090.00 | | | 1 090.00 |
DR TOTAL (IV) | 26 690.00 | | | 26 690.00 |
DU Loans and Debts from Credit Institutions (3) | 454 559.00 | 533 971.00 | | 454 559.00 |
DX Trade payables and related accounts | 272 103.00 | 554 104.00 | | 272 103.00 |
DY Tax and social security liabilities | 767 580.00 | 747 876.00 | | 767 580.00 |
EA Other liabilities | 20 517.00 | 531 121.00 | | 20 517.00 |
EB Prepaid income (2) | 7 950.00 | 11 657.00 | | 7 950.00 |
EC TOTAL (IV) | 1 522 709.00 | 2 378 729.00 | | 1 522 709.00 |
EE Grand total (I to V) | 1 837 380.00 | 2 549 369.00 | | 1 837 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 609.00 | | 2 609.00 | 2 609.00 |
FG Production sold - services | 3 391 723.00 | | 3 391 723.00 | 3 391 723.00 |
FJ Net sales | 3 394 332.00 | | 3 394 332.00 | 3 394 332.00 |
FM Inventory production | | | -33 871.00 | |
FO Operating subsidies | | | 2 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 446.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 377 685.00 | |
FS Purchases of goods (including customs duties) | | | 5 185.00 | |
FU Purchases of raw materials and other supplies | | | 244 089.00 | |
FW Other purchases and external expenses | | | 1 141 647.00 | |
FX Taxes, duties, and similar payments | | | 54 469.00 | |
FY Salaries and Wages | | | 1 199 156.00 | |
FZ Social Security Contributions | | | 525 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 690.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 220 922.00 | |
GG - OPERATING RESULT (I - II) | | | 156 763.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 194.00 | 108.00 | | 5 194.00 |
HB Exceptional income from capital transactions | 3 484.00 | 4 667.00 | | 3 484.00 |
HD Total exceptional income (VII) | 8 679.00 | 4 774.00 | | 8 679.00 |
HE Exceptional expenses on management operations | 3 233.00 | 117.00 | | 3 233.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 3 233.00 | 495.00 | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 446.00 | 4 280.00 | | 5 446.00 |
HK Income tax | 24 584.00 | 29 681.00 | | 24 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 363.00 | 3 911 625.00 | | 3 386 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 022.00 | 3 780 985.00 | | 3 254 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 341.00 | 130 640.00 | | 132 341.00 |
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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 | 621 689.00 | | 47 817.00 | 621 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314.00 | | | 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 325.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 660 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 314.00 | |
IO DECREASES Total including other intangible assets | | | 553 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 102 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 681.00 | | 233.00 | 553 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 205.00 | | 44 749.00 | 62 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | 2 836.00 | 5 489.00 |
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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 | 38 106.00 | 24 033.00 | 4 000.00 | 38 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | | | 314.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 792.00 | 23 965.00 | 4 000.00 | 37 792.00 |
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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 | | 26 690.00 | | |
7C Grand total | | 26 690.00 | | |
UE of which provisions and reversals: - Operating | | 26 690.00 | | |
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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 | 272 103.00 | 272 103.00 | | 272 103.00 |
8C Staff and Related Accounts | 277 885.00 | 277 885.00 | | 277 885.00 |
8D Social Security and Other Social Organizations | 255 932.00 | 255 932.00 | | 255 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
8L Deferred income | 7 950.00 | 7 950.00 | | 7 950.00 |
UT Other financial assets | 3 325.00 | | | 3 325.00 |
UX Other trade receivables | 568 683.00 | | | 568 683.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 42 520.00 | | | 42 520.00 |
VH Loans with a maturity of more than one year at origin | 454 559.00 | 142 736.00 | 311 823.00 | 454 559.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 51 300.00 | | | 51 300.00 |
VK Loans repaid during the year | 130 491.00 | | | 130 491.00 |
VM Income taxes | 64 249.00 | | | 64 249.00 |
VP Miscellaneous | 6 342.00 | | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 319.00 | | | 334 319.00 |
VS Prepaid expenses | 19 576.00 | | | 19 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 113.00 | 1 040 113.00 | | 1 040 113.00 |
VW VAT | 231 935.00 | 231 935.00 | | 231 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 709.00 | 1 210 885.00 | 311 823.00 | 1 522 709.00 |
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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 |
YP Average staff number | 35.00 | | | 35.00 |
