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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 | 14 530.00 | 7 153.00 | 7 377.00 | 14 530.00 |
AF Concessions, Patents and Similar Rights | 19 213.00 | 18 754.00 | 459.00 | 19 213.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 393.00 | 8 891.00 | 503.00 | 9 393.00 |
AT Other tangible assets | 26 856.00 | 22 390.00 | 4 466.00 | 26 856.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 73 885.00 | 57 188.00 | 16 697.00 | 73 885.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 227 550.00 | 3 196.00 | 224 354.00 | 227 550.00 |
BZ Other receivables | 53 631.00 | | 53 631.00 | 53 631.00 |
CF Cash and cash equivalents | 183 502.00 | | 183 502.00 | 183 502.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 469 178.00 | 3 196.00 | 465 982.00 | 469 178.00 |
CO Grand total (0 to V) | 543 064.00 | 60 384.00 | 482 679.00 | 543 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 892.00 | 48 379.00 | | 80 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 453.00 | 32 514.00 | | 36 453.00 |
DL TOTAL (I) | 227 346.00 | 190 892.00 | | 227 346.00 |
DP Provisions for Risks | 11 092.00 | 8 196.00 | | 11 092.00 |
DR TOTAL (IV) | 11 092.00 | 8 196.00 | | 11 092.00 |
DU Loans and Debts from Credit Institutions (3) | 6 952.00 | 11 880.00 | | 6 952.00 |
DX Trade payables and related accounts | 52 078.00 | 37 976.00 | | 52 078.00 |
DY Tax and social security liabilities | 182 598.00 | 154 093.00 | | 182 598.00 |
EA Other liabilities | 2 614.00 | 1 140.00 | | 2 614.00 |
EC TOTAL (IV) | 244 242.00 | 205 088.00 | | 244 242.00 |
EE Grand total (I to V) | 482 679.00 | 404 177.00 | | 482 679.00 |
EG Accrued income and payables due within one year | 242 517.00 | 205 088.00 | | 242 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 113.00 | | 140.00 |
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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 | 1 094 906.00 | | 1 094 906.00 | 1 094 906.00 |
FJ Net sales | 1 094 906.00 | | 1 094 906.00 | 1 094 906.00 |
FO Operating subsidies | | | 6 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 101 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 930.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 178 711.00 | |
FX Taxes, duties, and similar payments | | | 22 256.00 | |
FY Salaries and Wages | | | 740 761.00 | |
FZ Social Security Contributions | | | 103 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 153.00 | |
GB Operating Expenses - Provisions | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 062 237.00 | |
GG - OPERATING RESULT (I - II) | | | 39 248.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 750.00 | | 584.00 |
HB Exceptional income from capital transactions | 8 176.00 | | | 8 176.00 |
HD Total exceptional income (VII) | 584.00 | 750.00 | | 584.00 |
HE Exceptional expenses on management operations | 21.00 | 305.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HG Exceptional depreciation and provisions | 2 600.00 | 4 000.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 4 305.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | -3 555.00 | | -2 037.00 |
HK Income tax | | 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 069.00 | 955 882.00 | | 1 102 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 615.00 | 923 368.00 | | 1 065 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 453.00 | 32 514.00 | | 36 453.00 |
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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 | 72 218.00 | | 1 667.00 | 72 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 530.00 | | | 14 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | | 73 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 530.00 | |
IO DECREASES Total including other intangible assets | | | 19 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 213.00 | | | 19 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 582.00 | | 1 667.00 | 34 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | | 3 894.00 |
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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 | 57 188.00 | 7 797.00 | 289.00 | 57 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 153.00 | 3 111.00 | | 7 153.00 |
PE DEPRECIATION Total including other intangible assets | 18 754.00 | 308.00 | | 18 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 281.00 | 4 378.00 | 289.00 | 31 281.00 |
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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 | 11 092.00 | | 6 600.00 | 11 092.00 |
6T Receivables | 3 196.00 | 12 554.00 | 399.00 | 3 196.00 |
7B Total provisions for depreciation | 3 196.00 | 12 554.00 | 399.00 | 3 196.00 |
7C Grand total | 14 288.00 | 12 554.00 | 6 999.00 | 14 288.00 |
UE of which provisions and reversals: - Operating | | 12 554.00 | 6 999.00 | |
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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 | 91 517.00 | 91 517.00 | | 91 517.00 |
8C Staff and Related Accounts | 156 533.00 | 156 533.00 | | 156 533.00 |
8D Social Security and Other Social Organizations | 65 077.00 | 65 077.00 | | 65 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
UT Other financial assets | 3 894.00 | | | 3 894.00 |
UX Other trade receivables | 300 896.00 | | | 300 896.00 |
UY Staff and related accounts | 2 623.00 | | | 2 623.00 |
VB VAT | 14 470.00 | | | 14 470.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VK Loans repaid during the year | 5 086.00 | | | 5 086.00 |
VM Income taxes | 56 434.00 | | | 56 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 854.00 | 18 854.00 | | 18 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | | | 6 113.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 482.00 | 383 588.00 | 3 894.00 | 387 482.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 771.00 | 349 771.00 | | 349 771.00 |
