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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AF Concessions, Patents and Similar Rights | 5 624.00 | 2 286.00 | 3 338.00 | 5 624.00 |
AH Goodwill | 41 818.00 | | 41 818.00 | 41 818.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 23 701.00 | 21 579.00 | 2 122.00 | 23 701.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 85 290.00 | 33 389.00 | 51 901.00 | 85 290.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BT Goods | 1 661.00 | | 1 661.00 | 1 661.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 92 076.00 | 96.00 | 91 980.00 | 92 076.00 |
BZ Other receivables | 96 231.00 | | 96 231.00 | 96 231.00 |
CF Cash and cash equivalents | 70 731.00 | | 70 731.00 | 70 731.00 |
CH Prepaid expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
CJ TOTAL (II) | 278 105.00 | 96.00 | 278 009.00 | 278 105.00 |
CO Grand total (0 to V) | 363 395.00 | 33 486.00 | 329 910.00 | 363 395.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
CX Development or Research and Development Expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 4 251.00 | 4 251.00 | | 4 251.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -47 359.00 | -47 846.00 | | -47 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 803.00 | 486.00 | | 26 803.00 |
DL TOTAL (I) | 77 695.00 | 50 892.00 | | 77 695.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 3 858.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 101.00 | 75 900.00 | | 83 101.00 |
DX Trade payables and related accounts | 83 365.00 | 41 107.00 | | 83 365.00 |
DY Tax and social security liabilities | 57 845.00 | 48 324.00 | | 57 845.00 |
EA Other liabilities | 26 348.00 | 14 533.00 | | 26 348.00 |
EB Prepaid income (2) | 1 477.00 | 718.00 | | 1 477.00 |
EC TOTAL (IV) | 252 215.00 | 184 440.00 | | 252 215.00 |
EE Grand total (I to V) | 329 910.00 | 235 332.00 | | 329 910.00 |
EG Accrued income and payables due within one year | 252 215.00 | 184 440.00 | | 252 215.00 |
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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 | 22 028.00 | | 22 028.00 | 22 028.00 |
FG Production sold - services | 1 044 396.00 | 2 514.00 | 1 046 910.00 | 1 044 396.00 |
FJ Net sales | 1 066 424.00 | 2 514.00 | 1 068 938.00 | 1 066 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 082.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 073 080.00 | |
FS Purchases of goods (including customs duties) | | | 11 553.00 | |
FT Inventory change (goods) | | | -698.00 | |
FU Purchases of raw materials and other supplies | | | 23 227.00 | |
FV Inventory change (raw materials and supplies) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 687 935.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 242 789.00 | |
FZ Social Security Contributions | | | 64 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 043 028.00 | |
GG - OPERATING RESULT (I - II) | | | 30 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 526.00 | | 250.00 |
HB Exceptional income from capital transactions | | 2 449.00 | | |
HD Total exceptional income (VII) | 250.00 | 526.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 724.00 | 305.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | | 2 449.00 | | |
HH Total exceptional expenses (VIII) | 1 724.00 | 2 754.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -2 228.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 330.00 | 677 417.00 | | 1 073 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 526.00 | 676 931.00 | | 1 046 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 803.00 | 486.00 | | 26 803.00 |
HP References: Equipment leasing | | 3 557.00 | | |
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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 | 78 842.00 | | 6 448.00 | 78 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 024.00 | | | 8 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 85 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 024.00 | |
IO DECREASES Total including other intangible assets | | | 47 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 692.00 | | 3 750.00 | 43 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 201.00 | | | 25 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | 2 698.00 | 1 925.00 |
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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 | 31 030.00 | 2 359.00 | | 31 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 809.00 | 215.00 | | 7 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 637.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 572.00 | 1 508.00 | | 21 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96.00 | | | 96.00 |
7B Total provisions for depreciation | 96.00 | | | 96.00 |
7C Grand total | 96.00 | | | 96.00 |
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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 | 83 365.00 | 83 365.00 | | 83 365.00 |
8C Staff and Related Accounts | 22 263.00 | 22 263.00 | | 22 263.00 |
8D Social Security and Other Social Organizations | 14 491.00 | 14 491.00 | | 14 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 348.00 | 26 348.00 | | 26 348.00 |
8L Deferred income | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 2 015.00 | | | 2 015.00 |
UX Other trade receivables | 84 706.00 | | | 84 706.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 7 370.00 | | | 7 370.00 |
VB VAT | 15 121.00 | | | 15 121.00 |
VC Group and associates | 53 065.00 | | | 53 065.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 83 101.00 | 83 101.00 | | 83 101.00 |
VK Loans repaid during the year | 3 732.00 | | | 3 732.00 |
VP Miscellaneous | 13 368.00 | | | 13 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 577.00 | | | 14 577.00 |
VS Prepaid expenses | 17 271.00 | | | 17 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 593.00 | 205 578.00 | 2 015.00 | 207 593.00 |
VW VAT | 13 877.00 | 13 877.00 | | 13 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 215.00 | 252 215.00 | | 252 215.00 |
