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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 162.00 | | 220 162.00 | 220 162.00 |
AT Other tangible assets | 641 700.00 | 241 959.00 | 399 741.00 | 641 700.00 |
BD Other fixed assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BF Loans | 2 027.00 | | 2 027.00 | 2 027.00 |
BH Other financial assets | 11 316.00 | | 11 316.00 | 11 316.00 |
BJ TOTAL (I) | 1 850 247.00 | 294 093.00 | 1 556 154.00 | 1 850 247.00 |
BT Goods | 485 640.00 | | 485 640.00 | 485 640.00 |
BX Customers and related accounts | 1 286 320.00 | | 1 286 320.00 | 1 286 320.00 |
BZ Other receivables | 241 861.00 | | 241 861.00 | 241 861.00 |
CF Cash and cash equivalents | 969 751.00 | | 969 751.00 | 969 751.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 2 985 131.00 | | 2 985 131.00 | 2 985 131.00 |
CO Grand total (0 to V) | 4 835 378.00 | 294 093.00 | 4 541 285.00 | 4 835 378.00 |
CU Other investments | 920 178.00 | | 920 178.00 | 920 178.00 |
CX Development or Research and Development Expenses | 53 391.00 | 52 134.00 | 1 257.00 | 53 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 5 266.00 | 5 266.00 | | 5 266.00 |
DH Retained earnings | 2 203 650.00 | 1 862 196.00 | | 2 203 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 324.00 | 345 944.00 | | 614 324.00 |
DL TOTAL (I) | 2 872 740.00 | 2 262 906.00 | | 2 872 740.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 26 248.00 | 28 263.00 | | 26 248.00 |
DR TOTAL (IV) | 46 248.00 | 28 263.00 | | 46 248.00 |
DU Loans and Debts from Credit Institutions (3) | 337 115.00 | 402 768.00 | | 337 115.00 |
DX Trade payables and related accounts | 559 879.00 | 238 962.00 | | 559 879.00 |
DY Tax and social security liabilities | 461 913.00 | 313 015.00 | | 461 913.00 |
EA Other liabilities | | 27 731.00 | | |
EB Prepaid income (2) | 263 390.00 | 271 675.00 | | 263 390.00 |
EC TOTAL (IV) | 1 622 297.00 | 1 254 151.00 | | 1 622 297.00 |
EE Grand total (I to V) | 4 541 285.00 | 3 545 320.00 | | 4 541 285.00 |
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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 | 2 827 386.00 | 43 805.00 | 2 871 191.00 | 2 827 386.00 |
FG Production sold - services | 2 211 170.00 | 70 948.00 | 2 282 118.00 | 2 211 170.00 |
FJ Net sales | 5 038 556.00 | 114 753.00 | 5 153 309.00 | 5 038 556.00 |
FO Operating subsidies | | | 8 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 263.00 | |
FQ Other income | | | 22 076.00 | |
FR Total operating income (I) | | | 5 212 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 572.00 | |
FT Inventory change (goods) | | | -48 845.00 | |
FU Purchases of raw materials and other supplies | | | 51 018.00 | |
FW Other purchases and external expenses | | | 544 351.00 | |
FX Taxes, duties, and similar payments | | | 45 164.00 | |
FY Salaries and Wages | | | 862 051.00 | |
FZ Social Security Contributions | | | 367 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 248.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 4 801 465.00 | |
GG - OPERATING RESULT (I - II) | | | 410 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 320 115.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 591.00 | 434.00 | | 3 591.00 |
HB Exceptional income from capital transactions | 13 750.00 | 6 128.00 | | 13 750.00 |
HD Total exceptional income (VII) | 17 341.00 | 6 562.00 | | 17 341.00 |
HE Exceptional expenses on management operations | 1 858.00 | 400.00 | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 400.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 483.00 | 6 162.00 | | 15 483.00 |
HK Income tax | 125 136.00 | 51 061.00 | | 125 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 767.00 | 5 262 674.00 | | 5 549 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 443.00 | 4 916 730.00 | | 4 935 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 324.00 | 345 944.00 | | 614 324.00 |
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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 | 1 766 573.00 | | 87 039.00 | 1 766 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 765.00 | | 1 626.00 | 51 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 952.00 | 934 995.00 | |
I4 DECREASES Grand Total | | 3 365.00 | 1 850 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 391.00 | |
IO DECREASES Total including other intangible assets | | | 220 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 641 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 162.00 | | | 220 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 699.00 | | 85 413.00 | 556 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 947.00 | | | 937 947.00 |
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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 | 201 725.00 | 92 641.00 | 273.00 | 201 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 749.00 | 1 386.00 | | 50 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 976.00 | 91 256.00 | 273.00 | 150 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 28 263.00 | 26 248.00 | 28 263.00 | 28 263.00 |
5Z Total provisions for risks and expenses | 28 263.00 | 46 248.00 | 28 263.00 | 28 263.00 |
7C Grand total | 28 263.00 | 46 248.00 | 28 263.00 | 28 263.00 |
UE of which provisions and reversals: - Operating | | 26 247.00 | 28 263.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 559 879.00 | 559 879.00 | | 559 879.00 |
8C Staff and Related Accounts | 195 806.00 | 195 806.00 | | 195 806.00 |
8D Social Security and Other Social Organizations | 90 040.00 | 90 040.00 | | 90 040.00 |
8E Income Taxes | 40 907.00 | 40 907.00 | | 40 907.00 |
8L Deferred income | 263 390.00 | 263 390.00 | | 263 390.00 |
UP Loans | 2 027.00 | | | 2 027.00 |
UT Other financial assets | 11 317.00 | | | 11 317.00 |
UX Other trade receivables | 1 277 534.00 | | | 1 277 534.00 |
VA Doubtful or disputed receivables | 8 786.00 | | | 8 786.00 |
VB VAT | 25 125.00 | | | 25 125.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VP Miscellaneous | 30 254.00 | | | 30 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 482.00 | | | 186 482.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 084.00 | 1 520 954.00 | 22 130.00 | 1 543 084.00 |
VW VAT | 133 107.00 | 133 107.00 | | 133 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 182.00 | 1 285 182.00 | | 1 285 182.00 |
