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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 | 25 627.00 | 25 627.00 | | 25 627.00 |
AF Concessions, Patents and Similar Rights | 137 840.00 | 81 504.00 | 56 335.00 | 137 840.00 |
AH Goodwill | 88 995.00 | | 88 995.00 | 88 995.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 3 951.00 | | 3 951.00 |
AT Other tangible assets | 137 299.00 | 105 482.00 | 31 816.00 | 137 299.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 407 114.00 | 216 565.00 | 190 548.00 | 407 114.00 |
BL Raw materials, supplies | 4 500.00 | 2 840.00 | 1 660.00 | 4 500.00 |
BX Customers and related accounts | 1 080 073.00 | 10 455.00 | 1 069 617.00 | 1 080 073.00 |
BZ Other receivables | 92 796.00 | | 92 796.00 | 92 796.00 |
CF Cash and cash equivalents | 46 648.00 | | 46 648.00 | 46 648.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 1 232 665.00 | 13 296.00 | 1 219 369.00 | 1 232 665.00 |
CO Grand total (0 to V) | 1 639 780.00 | 229 862.00 | 1 409 918.00 | 1 639 780.00 |
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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 | 133 550.00 | 39 741.00 | | 133 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 387.00 | 93 809.00 | | 63 387.00 |
DL TOTAL (I) | 306 937.00 | 243 550.00 | | 306 937.00 |
DU Loans and Debts from Credit Institutions (3) | 67 447.00 | 119 610.00 | | 67 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 015.00 | 17 455.00 | | 35 015.00 |
DX Trade payables and related accounts | 206 152.00 | 122 159.00 | | 206 152.00 |
DY Tax and social security liabilities | 326 019.00 | 336 063.00 | | 326 019.00 |
EA Other liabilities | 12 935.00 | 45 849.00 | | 12 935.00 |
EB Prepaid income (2) | 455 409.00 | 376 154.00 | | 455 409.00 |
EC TOTAL (IV) | 1 102 980.00 | 1 017 292.00 | | 1 102 980.00 |
EE Grand total (I to V) | 1 409 918.00 | 1 260 842.00 | | 1 409 918.00 |
EI Including equity loans | 35 015.00 | | | 35 015.00 |
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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 | | | 1 361 437.00 | |
FJ Net sales | | | 1 361 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 054.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 1 380 725.00 | |
FU Purchases of raw materials and other supplies | | | 197 400.00 | |
FV Inventory change (raw materials and supplies) | | | 7 250.00 | |
FW Other purchases and external expenses | | | 329 986.00 | |
FX Taxes, duties, and similar payments | | | 19 019.00 | |
FY Salaries and Wages | | | 450 651.00 | |
FZ Social Security Contributions | | | 122 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 125 780.00 | |
GF Total Operating Expenses (II) | | | 1 297 795.00 | |
GG - OPERATING RESULT (I - II) | | | 82 930.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 14 641.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 14 641.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 5 873.00 | | |
HF Exceptional expenses on capital transactions | 8 425.00 | | | 8 425.00 |
HH Total exceptional expenses (VIII) | 8 425.00 | 5 873.00 | | 8 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 425.00 | 8 767.00 | | -6 425.00 |
HK Income tax | 9 157.00 | 25 351.00 | | 9 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 725.00 | 1 353 507.00 | | 1 382 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 338.00 | 1 259 697.00 | | 1 319 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 387.00 | 93 809.00 | | 63 387.00 |
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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 | 470 703.00 | 21 586.00 | 72 167.00 | 470 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 627.00 | | | 25 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | -13 007.00 | 407 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 627.00 | |
IO DECREASES Total including other intangible assets | | | 226 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | -13 007.00 | 141 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 377.00 | 12 458.00 | | 214 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 998.00 | 6 333.00 | 72 072.00 | 219 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | 2 795.00 | 95.00 | 10 700.00 |
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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 | 244 145.00 | 36 067.00 | 63 647.00 | 244 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 627.00 | | | 25 627.00 |
PE DEPRECIATION Total including other intangible assets | 66 626.00 | 14 878.00 | | 66 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 891.00 | 21 189.00 | 63 647.00 | 151 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 840.00 | | |
6T Receivables | 5 703.00 | 6 146.00 | 1 394.00 | 5 703.00 |
7B Total provisions for depreciation | 5 703.00 | 8 986.00 | 1 394.00 | 5 703.00 |
7C Grand total | 5 703.00 | 8 986.00 | 1 394.00 | 5 703.00 |
UE of which provisions and reversals: - Operating | | 8 986.00 | 1 394.00 | |
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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 | 206 152.00 | 206 152.00 | | 206 152.00 |
8C Staff and Related Accounts | 69 591.00 | 69 591.00 | | 69 591.00 |
8D Social Security and Other Social Organizations | 45 230.00 | 45 230.00 | | 45 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 935.00 | 12 935.00 | | 12 935.00 |
8L Deferred income | 455 409.00 | 455 409.00 | | 455 409.00 |
UT Other financial assets | 13 400.00 | | | 13 400.00 |
UX Other trade receivables | 1 062 725.00 | | | 1 062 725.00 |
VA Doubtful or disputed receivables | 17 348.00 | | | 17 348.00 |
VB VAT | 44 532.00 | | | 44 532.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 67 214.00 | 51 121.00 | 16 092.00 | 67 214.00 |
VI Group and Associates | 35 015.00 | 35 015.00 | | 35 015.00 |
VK Loans repaid during the year | 52 185.00 | | | 52 185.00 |
VM Income taxes | 29 543.00 | | | 29 543.00 |
VN Other taxes, similar payments | 18 721.00 | | | 18 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 830.00 | 8 830.00 | | 8 830.00 |
VS Prepaid expenses | 8 646.00 | | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 917.00 | 1 181 516.00 | 13 400.00 | 1 194 917.00 |
VW VAT | 202 367.00 | 202 367.00 | | 202 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 980.00 | 1 086 888.00 | 16 092.00 | 1 102 980.00 |
