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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AF Concessions, Patents and Similar Rights | 35 536.00 | 35 501.00 | 35.00 | 35 536.00 |
AH Goodwill | 198 573.00 | | 198 573.00 | 198 573.00 |
AT Other tangible assets | 79 178.00 | 67 646.00 | 11 532.00 | 79 178.00 |
BH Other financial assets | 25 565.00 | | 25 565.00 | 25 565.00 |
BJ TOTAL (I) | 349 161.00 | 113 456.00 | 235 705.00 | 349 161.00 |
BX Customers and related accounts | 388 712.00 | 40 513.00 | 348 199.00 | 388 712.00 |
BZ Other receivables | 22 145.00 | | 22 145.00 | 22 145.00 |
CF Cash and cash equivalents | 265 738.00 | | 265 738.00 | 265 738.00 |
CH Prepaid expenses | 16 455.00 | | 16 455.00 | 16 455.00 |
CJ TOTAL (II) | 693 050.00 | 40 513.00 | 652 537.00 | 693 050.00 |
CO Grand total (0 to V) | 1 042 211.00 | 153 970.00 | 888 242.00 | 1 042 211.00 |
CP Shares due in less than one year | 25 565.00 | | | 25 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 90 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 9 000.00 | | 40 500.00 |
DH Retained earnings | 45 175.00 | 335 049.00 | | 45 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 368.00 | 56 626.00 | | 118 368.00 |
DL TOTAL (I) | 609 043.00 | 490 675.00 | | 609 043.00 |
DU Loans and Debts from Credit Institutions (3) | 19 220.00 | 104 310.00 | | 19 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 1 115.00 | | 1 115.00 |
DX Trade payables and related accounts | 49 533.00 | 86 322.00 | | 49 533.00 |
DY Tax and social security liabilities | 194 118.00 | 133 611.00 | | 194 118.00 |
EA Other liabilities | 15 213.00 | 2 525.00 | | 15 213.00 |
EC TOTAL (IV) | 279 199.00 | 327 883.00 | | 279 199.00 |
EE Grand total (I to V) | 888 242.00 | 818 558.00 | | 888 242.00 |
EG Accrued income and payables due within one year | 279 199.00 | 327 883.00 | | 279 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 220.00 | 62 707.00 | | 19 220.00 |
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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 | 1 654 976.00 | | 1 654 976.00 | 1 654 976.00 |
FJ Net sales | 1 654 976.00 | | 1 654 976.00 | 1 654 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 661 125.00 | |
FW Other purchases and external expenses | | | 738 670.00 | |
FX Taxes, duties, and similar payments | | | 14 175.00 | |
FY Salaries and Wages | | | 492 619.00 | |
FZ Social Security Contributions | | | 222 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 476 906.00 | |
GG - OPERATING RESULT (I - II) | | | 184 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 2 368.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 2 368.00 | | 65.00 |
HE Exceptional expenses on management operations | 1 862.00 | 510.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 510.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | 1 858.00 | | -1 797.00 |
HK Income tax | 63 590.00 | 34 478.00 | | 63 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 665.00 | 1 552 332.00 | | 1 661 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 297.00 | 1 495 706.00 | | 1 543 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 368.00 | 56 626.00 | | 118 368.00 |
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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 | 339 739.00 | | 15 034.00 | 339 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 611.00 | 25 565.00 | |
I4 DECREASES Grand Total | | 5 611.00 | 349 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 234 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 454.00 | | 656.00 | 233 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 300.00 | | 8 878.00 | 70 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 676.00 | | 5 500.00 | 25 676.00 |
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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 | 104 788.00 | 8 669.00 | | 104 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 310.00 | | | 10 310.00 |
PE DEPRECIATION Total including other intangible assets | 34 392.00 | 1 109.00 | | 34 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 086.00 | 7 559.00 | | 60 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 660.00 | | 6 147.00 | 46 660.00 |
7B Total provisions for depreciation | 46 660.00 | | 6 147.00 | 46 660.00 |
7C Grand total | 46 660.00 | | 6 147.00 | 46 660.00 |
UE of which provisions and reversals: - Operating | | | 6 147.00 | |
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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 | 49 533.00 | 49 533.00 | | 49 533.00 |
8C Staff and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8D Social Security and Other Social Organizations | 32 676.00 | 32 676.00 | | 32 676.00 |
8E Income Taxes | 25 838.00 | 25 838.00 | | 25 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 213.00 | 15 213.00 | | 15 213.00 |
UT Other financial assets | 25 565.00 | 25 565.00 | | 25 565.00 |
UX Other trade receivables | 341 211.00 | | | 341 211.00 |
VA Doubtful or disputed receivables | 47 501.00 | | | 47 501.00 |
VB VAT | 6 858.00 | | | 6 858.00 |
VG Loans with a maturity of up to one year at origin | 19 220.00 | 19 220.00 | | 19 220.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VK Loans repaid during the year | 41 603.00 | | | 41 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 643.00 | 48 643.00 | | 48 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 287.00 | | | 15 287.00 |
VS Prepaid expenses | 16 455.00 | | | 16 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 877.00 | 452 877.00 | | 452 877.00 |
VW VAT | 80 839.00 | 80 839.00 | | 80 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 199.00 | 279 199.00 | | 279 199.00 |
