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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 | 10 859.00 | 10 374.00 | 485.00 | 10 859.00 |
AF Concessions, Patents and Similar Rights | 50 992.00 | 33 806.00 | 17 186.00 | 50 992.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AJ Other Intangible Assets | 17 703.00 | | 17 703.00 | 17 703.00 |
AT Other tangible assets | 95 263.00 | 40 005.00 | 55 257.00 | 95 263.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 349 735.00 | 84 186.00 | 265 548.00 | 349 735.00 |
BT Goods | 4 912.00 | 2 153.00 | 2 758.00 | 4 912.00 |
BX Customers and related accounts | 538 650.00 | | 538 650.00 | 538 650.00 |
BZ Other receivables | 93 655.00 | 26 184.00 | 67 470.00 | 93 655.00 |
CD Marketable securities | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 41 768.00 | | 41 768.00 | 41 768.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 689 484.00 | 28 338.00 | 661 145.00 | 689 484.00 |
CO Grand total (0 to V) | 1 039 219.00 | 112 525.00 | 926 694.00 | 1 039 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 58 371.00 | | | 58 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 303.00 | | | 92 303.00 |
DL TOTAL (I) | 288 175.00 | | | 288 175.00 |
DU Loans and Debts from Credit Institutions (3) | 87 556.00 | | | 87 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 508.00 | | | 112 508.00 |
DW Advances and down payments received on current orders | 3 297.00 | | | 3 297.00 |
DX Trade payables and related accounts | 189 055.00 | | | 189 055.00 |
DY Tax and social security liabilities | 178 803.00 | | | 178 803.00 |
DZ Fixed asset liabilities and related accounts | 5 727.00 | | | 5 727.00 |
EA Other liabilities | 6 893.00 | | | 6 893.00 |
EB Prepaid income (2) | 54 679.00 | | | 54 679.00 |
EC TOTAL (IV) | 638 519.00 | | | 638 519.00 |
EE Grand total (I to V) | 926 694.00 | | | 926 694.00 |
EG Accrued income and payables due within one year | 590 207.00 | | | 590 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 541.00 | | | 42 541.00 |
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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 | 9 337.00 | | 9 337.00 | 9 337.00 |
FG Production sold - services | 1 559 159.00 | | 1 559 159.00 | 1 559 159.00 |
FJ Net sales | 1 568 497.00 | | 1 568 497.00 | 1 568 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 497.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 1 600 339.00 | |
FS Purchases of goods (including customs duties) | | | 44 009.00 | |
FT Inventory change (goods) | | | 7 291.00 | |
FW Other purchases and external expenses | | | 703 252.00 | |
FX Taxes, duties, and similar payments | | | 19 048.00 | |
FY Salaries and Wages | | | 493 154.00 | |
FZ Social Security Contributions | | | 170 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 153.00 | |
GE Other Expenses | | | 12 008.00 | |
GF Total Operating Expenses (II) | | | 1 468 098.00 | |
GG - OPERATING RESULT (I - II) | | | 132 241.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 14 160.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 14 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 121.00 | | | 253 121.00 |
A4 Equity method investments | 6 220.00 | | | 6 220.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 25 673.00 | | | 25 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 435.00 | | | 1 600 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 131.00 | | | 1 508 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 303.00 | | | 92 303.00 |
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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 | 333 569.00 | | | 333 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 220.00 | | | 10 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 349 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 860.00 | |
IO DECREASES Total including other intangible assets | | | 242 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 664.00 | | | 233 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 709.00 | | | 88 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 67 529.00 | 16 657.00 | | 67 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 220.00 | 155.00 | | 10 220.00 |
PE DEPRECIATION Total including other intangible assets | 28 776.00 | 5 030.00 | | 28 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 533.00 | 11 472.00 | | 28 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 611.00 | 83 611.00 | | 83 611.00 |
8B Suppliers and Related Accounts | 189 055.00 | 189 055.00 | | 189 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
8L Deferred income | 54 679.00 | 54 679.00 | | 54 679.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 538 651.00 | | | 538 651.00 |
UY Staff and related accounts | 363.00 | | | 363.00 |
VB VAT | 31 741.00 | | | 31 741.00 |
VG Loans with a maturity of up to one year at origin | 87 556.00 | 42 542.00 | | 87 556.00 |
VI Group and Associates | 28 897.00 | 28 897.00 | | 28 897.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 13 463.00 | | | 13 463.00 |
VM Income taxes | 14 407.00 | | | 14 407.00 |
VP Miscellaneous | 17 504.00 | | | 17 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 803.00 | 178 803.00 | | 178 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 640.00 | | | 29 640.00 |
VS Prepaid expenses | 10 104.00 | | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 325.00 | 642 410.00 | 915.00 | 643 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 222.00 | 590 208.00 | | 635 222.00 |
