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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 | 28 592.00 | 28 592.00 | | 28 592.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 459 276.00 | | 459 276.00 | 459 276.00 |
AP Buildings | 18 466.00 | 17 194.00 | 1 272.00 | 18 466.00 |
AT Other tangible assets | 58 108.00 | 34 757.00 | 23 350.00 | 58 108.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 583 574.00 | 87 543.00 | 496 031.00 | 583 574.00 |
BX Customers and related accounts | 439 764.00 | 18 424.00 | 421 341.00 | 439 764.00 |
BZ Other receivables | 173 790.00 | | 173 790.00 | 173 790.00 |
CF Cash and cash equivalents | 45 828.00 | | 45 828.00 | 45 828.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 667 920.00 | 18 424.00 | 649 497.00 | 667 920.00 |
CO Grand total (0 to V) | 1 251 494.00 | 105 967.00 | 1 145 527.00 | 1 251 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 800.00 | 216 800.00 | | 216 800.00 |
DD Legal reserve (1) | 21 680.00 | 21 680.00 | | 21 680.00 |
DG Other reserves | 150 744.00 | 150 576.00 | | 150 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 516.00 | 80 168.00 | | 91 516.00 |
DL TOTAL (I) | 480 740.00 | 469 224.00 | | 480 740.00 |
DP Provisions for Risks | 960.00 | 7 810.00 | | 960.00 |
DR TOTAL (IV) | 960.00 | 7 810.00 | | 960.00 |
DU Loans and Debts from Credit Institutions (3) | 181 570.00 | 236 332.00 | | 181 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 908.00 | 44 077.00 | | 14 908.00 |
DX Trade payables and related accounts | 215 832.00 | 113 694.00 | | 215 832.00 |
DY Tax and social security liabilities | 177 817.00 | 177 684.00 | | 177 817.00 |
EA Other liabilities | 45 710.00 | 40 676.00 | | 45 710.00 |
EB Prepaid income (2) | 27 991.00 | 30 781.00 | | 27 991.00 |
EC TOTAL (IV) | 663 828.00 | 643 243.00 | | 663 828.00 |
EE Grand total (I to V) | 1 145 527.00 | 1 120 276.00 | | 1 145 527.00 |
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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 | 1 081 203.00 | | 1 081 203.00 | 1 081 203.00 |
FJ Net sales | 1 081 203.00 | | 1 081 203.00 | 1 081 203.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 084 990.00 | |
FW Other purchases and external expenses | | | 528 455.00 | |
FX Taxes, duties, and similar payments | | | 8 975.00 | |
FY Salaries and Wages | | | 294 424.00 | |
FZ Social Security Contributions | | | 109 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 900.00 | |
GF Total Operating Expenses (II) | | | 969 203.00 | |
GG - OPERATING RESULT (I - II) | | | 115 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HC Reversals of provisions and transfers of expenses | 6 850.00 | 1 110.00 | | 6 850.00 |
HD Total exceptional income (VII) | 7 707.00 | 1 110.00 | | 7 707.00 |
HE Exceptional expenses on management operations | | 2 460.00 | | |
HH Total exceptional expenses (VIII) | | 2 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 707.00 | -1 350.00 | | 7 707.00 |
HK Income tax | 29 682.00 | 25 303.00 | | 29 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 697.00 | 1 166 899.00 | | 1 092 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 181.00 | 1 086 731.00 | | 1 001 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 516.00 | 80 168.00 | | 91 516.00 |
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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 | 563 914.00 | | 19 660.00 | 563 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 592.00 | | | 28 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 133.00 | |
I4 DECREASES Grand Total | | | 583 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 592.00 | |
IO DECREASES Total including other intangible assets | | | 466 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 276.00 | | | 466 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 913.00 | | 19 660.00 | 56 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 133.00 | | | 12 133.00 |
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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 | 75 883.00 | 11 660.00 | | 75 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 592.00 | | | 28 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | 544.00 | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 836.00 | 11 116.00 | | 40 836.00 |
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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 | 7 810.00 | | 6 850.00 | 7 810.00 |
6T Receivables | 18 424.00 | | | 18 424.00 |
7B Total provisions for depreciation | 18 424.00 | | | 18 424.00 |
7C Grand total | 26 234.00 | | 6 850.00 | 26 234.00 |
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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 | 215 832.00 | 215 832.00 | | 215 832.00 |
8C Staff and Related Accounts | 20 128.00 | 20 128.00 | | 20 128.00 |
8D Social Security and Other Social Organizations | 66 977.00 | 66 977.00 | | 66 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 710.00 | 45 710.00 | | 45 710.00 |
8L Deferred income | 27 991.00 | 27 991.00 | | 27 991.00 |
UT Other financial assets | 12 133.00 | | | 12 133.00 |
UX Other trade receivables | 417 687.00 | | | 417 687.00 |
UY Staff and related accounts | 929.00 | | | 929.00 |
VA Doubtful or disputed receivables | 22 077.00 | | | 22 077.00 |
VB VAT | 31 525.00 | | | 31 525.00 |
VC Group and associates | 90 814.00 | | | 90 814.00 |
VH Loans with a maturity of more than one year at origin | 181 570.00 | 55 389.00 | 126 181.00 | 181 570.00 |
VI Group and Associates | 14 908.00 | 14 908.00 | | 14 908.00 |
VK Loans repaid during the year | 54 762.00 | | | 54 762.00 |
VM Income taxes | 5 285.00 | | | 5 285.00 |
VP Miscellaneous | 9 501.00 | | | 9 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 736.00 | | | 35 736.00 |
VS Prepaid expenses | 8 538.00 | | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 225.00 | 622 092.00 | 12 133.00 | 634 225.00 |
VW VAT | 87 386.00 | 87 386.00 | | 87 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 828.00 | 537 647.00 | 126 181.00 | 663 828.00 |
