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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 | 18 128.00 | 10 592.00 | 7 537.00 | 18 128.00 |
AF Concessions, Patents and Similar Rights | 10 743.00 | 4 647.00 | 6 096.00 | 10 743.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 397.00 | 978.00 | 1 376.00 |
AT Other tangible assets | 42 504.00 | 10 441.00 | 32 063.00 | 42 504.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 365 756.00 | 26 077.00 | 339 679.00 | 365 756.00 |
BP Services in progress | 21 433.00 | | 21 433.00 | 21 433.00 |
BX Customers and related accounts | 341 167.00 | | 341 167.00 | 341 167.00 |
BZ Other receivables | 42 598.00 | | 42 598.00 | 42 598.00 |
CF Cash and cash equivalents | 202 091.00 | | 202 091.00 | 202 091.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 612 484.00 | | 612 484.00 | 612 484.00 |
CO Grand total (0 to V) | 978 240.00 | 26 077.00 | 952 163.00 | 978 240.00 |
CP Shares due in less than one year | 1 955.00 | | | 1 955.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 328.00 | | | 2 328.00 |
DE Statutory or contractual reserves | 44 236.00 | | | 44 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 249.00 | 46 565.00 | | 45 249.00 |
DL TOTAL (I) | 141 814.00 | 96 565.00 | | 141 814.00 |
DU Loans and Debts from Credit Institutions (3) | 238 570.00 | 282 059.00 | | 238 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 588.00 | 60 677.00 | | 61 588.00 |
DX Trade payables and related accounts | 357 485.00 | 150 973.00 | | 357 485.00 |
DY Tax and social security liabilities | 122 680.00 | 104 299.00 | | 122 680.00 |
EA Other liabilities | 1 785.00 | 1 371.00 | | 1 785.00 |
EB Prepaid income (2) | 28 241.00 | 108 808.00 | | 28 241.00 |
EC TOTAL (IV) | 810 349.00 | 708 186.00 | | 810 349.00 |
EE Grand total (I to V) | 952 163.00 | 804 751.00 | | 952 163.00 |
EG Accrued income and payables due within one year | 554 292.00 | 469 616.00 | | 554 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 398 220.00 | |
FG Production sold - services | | | 1 942.00 | |
FJ Net sales | | | 1 400 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 406 417.00 | |
FV Inventory change (raw materials and supplies) | | | -4 499.00 | |
FW Other purchases and external expenses | | | 1 162 566.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 124 823.00 | |
FZ Social Security Contributions | | | 45 586.00 | |
GB Operating Expenses - Provisions | | | 15 859.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 347 908.00 | |
GG - OPERATING RESULT (I - II) | | | 58 509.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | 8 645.00 | 9 112.00 | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 418.00 | 1 718 271.00 | | 1 406 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 169.00 | 1 671 707.00 | | 1 361 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 249.00 | 46 565.00 | | 45 249.00 |
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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 | 348 268.00 | | 17 488.00 | 348 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 128.00 | | | 18 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 365 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 128.00 | |
IO DECREASES Total including other intangible assets | | | 301 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 159.00 | | 4 583.00 | 297 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 555.00 | | 11 324.00 | 32 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 1 580.00 | 425.00 |
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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 | 10 218.00 | 15 859.00 | | 10 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 549.00 | 6 043.00 | | 4 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 3 205.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228.00 | 6 611.00 | | 4 228.00 |
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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 | 61 588.00 | | | 61 588.00 |
8B Suppliers and Related Accounts | 357 485.00 | 357 485.00 | | 357 485.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 23 755.00 | 23 755.00 | | 23 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
8L Deferred income | 28 241.00 | 28 241.00 | | 28 241.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 341 167.00 | | | 341 167.00 |
VB VAT | 23 337.00 | | | 23 337.00 |
VH Loans with a maturity of more than one year at origin | 238 570.00 | 44 101.00 | 194 469.00 | 238 570.00 |
VK Loans repaid during the year | 43 488.00 | | | 43 488.00 |
VM Income taxes | 5 279.00 | | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 982.00 | | | 13 982.00 |
VS Prepaid expenses | 5 194.00 | | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 915.00 | 390 915.00 | | 390 915.00 |
VW VAT | 90 108.00 | 90 108.00 | | 90 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 349.00 | 554 292.00 | 194 469.00 | 810 349.00 |
