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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 | 9 681.00 | 9 681.00 | | 9 681.00 |
AF Concessions, Patents and Similar Rights | 21 132.00 | 17 058.00 | 4 074.00 | 21 132.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 35 531.00 | 29 031.00 | 6 500.00 | 35 531.00 |
AT Other tangible assets | 49 427.00 | 41 723.00 | 7 704.00 | 49 427.00 |
AV Fixed assets in progress | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 408 152.00 | 97 492.00 | 310 660.00 | 408 152.00 |
BL Raw materials, supplies | 22 407.00 | | 22 407.00 | 22 407.00 |
BN Goods in progress | 14 090.00 | | 14 090.00 | 14 090.00 |
BX Customers and related accounts | 252 347.00 | 18 799.00 | 233 548.00 | 252 347.00 |
BZ Other receivables | 6 564.00 | | 6 564.00 | 6 564.00 |
CF Cash and cash equivalents | 302 853.00 | | 302 853.00 | 302 853.00 |
CH Prepaid expenses | 12 683.00 | | 12 683.00 | 12 683.00 |
CJ TOTAL (II) | 610 944.00 | 18 799.00 | 592 144.00 | 610 944.00 |
CO Grand total (0 to V) | 1 019 096.00 | 116 291.00 | 902 805.00 | 1 019 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 23 518.00 | 20 169.00 | | 23 518.00 |
DG Other reserves | 8 755.00 | 8 395.00 | | 8 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 537.00 | 66 979.00 | | 94 537.00 |
DJ Investment subsidies | 548.00 | 1 138.00 | | 548.00 |
DL TOTAL (I) | 497 358.00 | 466 681.00 | | 497 358.00 |
DU Loans and Debts from Credit Institutions (3) | 16 218.00 | 21 198.00 | | 16 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 056.00 | | 1 061.00 |
DX Trade payables and related accounts | 79 742.00 | 80 774.00 | | 79 742.00 |
DY Tax and social security liabilities | 123 539.00 | 118 731.00 | | 123 539.00 |
EA Other liabilities | 40 272.00 | 29 126.00 | | 40 272.00 |
EB Prepaid income (2) | 144 615.00 | 150 647.00 | | 144 615.00 |
EC TOTAL (IV) | 405 447.00 | 401 532.00 | | 405 447.00 |
EE Grand total (I to V) | 902 805.00 | 868 213.00 | | 902 805.00 |
EG Accrued income and payables due within one year | 399 404.00 | 390 355.00 | | 399 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 009.00 | | 1 009.00 | 1 009.00 |
FG Production sold - services | 1 112 210.00 | | 1 112 210.00 | 1 112 210.00 |
FJ Net sales | 1 113 219.00 | | 1 113 219.00 | 1 113 219.00 |
FM Inventory production | | | -22 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 869.00 | |
FQ Other income | | | 6 170.00 | |
FR Total operating income (I) | | | 1 130 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 262 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 274 502.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 326 078.00 | |
FZ Social Security Contributions | | | 98 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 799.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 1 003 477.00 | |
GG - OPERATING RESULT (I - II) | | | 126 905.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | 514.00 | | 884.00 |
HB Exceptional income from capital transactions | 590.00 | 7 339.00 | | 590.00 |
HD Total exceptional income (VII) | 1 475.00 | 7 852.00 | | 1 475.00 |
HE Exceptional expenses on management operations | 3 844.00 | 4 905.00 | | 3 844.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | 4 905.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | 2 947.00 | | -2 370.00 |
HK Income tax | 29 239.00 | 16 712.00 | | 29 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 857.00 | 1 084 619.00 | | 1 131 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 320.00 | 1 017 641.00 | | 1 037 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 537.00 | 66 979.00 | | 94 537.00 |
HP References: Equipment leasing | 2 148.00 | 2 550.00 | | 2 148.00 |
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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 | 397 913.00 | | 10 239.00 | 397 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 681.00 | | | 9 681.00 |
I4 DECREASES Grand Total | | | 408 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 681.00 | |
IO DECREASES Total including other intangible assets | | | 311 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 732.00 | | 2 400.00 | 308 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 501.00 | | 7 839.00 | 79 501.00 |
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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 | 86 489.00 | 11 003.00 | | 86 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
PE DEPRECIATION Total including other intangible assets | 14 733.00 | 2 325.00 | | 14 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 075.00 | 8 678.00 | | 62 075.00 |
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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 | 79 742.00 | 79 742.00 | | 79 742.00 |
8C Staff and Related Accounts | 34 763.00 | 34 763.00 | | 34 763.00 |
8D Social Security and Other Social Organizations | 24 530.00 | 24 530.00 | | 24 530.00 |
8E Income Taxes | 14 102.00 | 14 102.00 | | 14 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 272.00 | 40 272.00 | | 40 272.00 |
8L Deferred income | 144 615.00 | 144 615.00 | | 144 615.00 |
UX Other trade receivables | 252 347.00 | | | 252 347.00 |
UY Staff and related accounts | 1 619.00 | | | 1 619.00 |
VB VAT | 2 788.00 | | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 16 218.00 | 10 174.00 | 6 044.00 | 16 218.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 7 199.00 | | | 7 199.00 |
VK Loans repaid during the year | 12 179.00 | | | 12 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | | | 2 156.00 |
VS Prepaid expenses | 12 683.00 | | | 12 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 593.00 | 271 593.00 | | 271 593.00 |
VW VAT | 50 143.00 | 50 143.00 | | 50 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 447.00 | 399 404.00 | 6 044.00 | 405 447.00 |
