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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 | 12 090.00 | 9 391.00 | 2 698.00 | 12 090.00 |
AF Concessions, Patents and Similar Rights | 2 003.00 | 671.00 | 1 332.00 | 2 003.00 |
AH Goodwill | 431 399.00 | | 431 399.00 | 431 399.00 |
AR Technical installations, industrial equipment and tools | 2 562.00 | 1 442.00 | 1 119.00 | 2 562.00 |
AT Other tangible assets | 35 880.00 | 14 901.00 | 20 978.00 | 35 880.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BH Other financial assets | 24 434.00 | | 24 434.00 | 24 434.00 |
BJ TOTAL (I) | 535 783.00 | 26 407.00 | 509 376.00 | 535 783.00 |
BT Goods | 15 278.00 | | 15 278.00 | 15 278.00 |
BX Customers and related accounts | 654 818.00 | 49 303.00 | 605 514.00 | 654 818.00 |
BZ Other receivables | 125 067.00 | | 125 067.00 | 125 067.00 |
CF Cash and cash equivalents | 50 920.00 | | 50 920.00 | 50 920.00 |
CH Prepaid expenses | 68 318.00 | | 68 318.00 | 68 318.00 |
CJ TOTAL (II) | 914 402.00 | 49 303.00 | 865 098.00 | 914 402.00 |
CO Grand total (0 to V) | 1 450 186.00 | 75 710.00 | 1 374 475.00 | 1 450 186.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 200.00 | | | 322 200.00 |
DB Share, merger, contribution premiums, etc. | 6 872.00 | | | 6 872.00 |
DD Legal reserve (1) | 7 489.00 | | | 7 489.00 |
DH Retained earnings | -61 766.00 | | | -61 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 804.00 | | | 161 804.00 |
DL TOTAL (I) | 436 599.00 | | | 436 599.00 |
DU Loans and Debts from Credit Institutions (3) | 176 461.00 | | | 176 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 334.00 | | | 29 334.00 |
DW Advances and down payments received on current orders | 20 700.00 | | | 20 700.00 |
DX Trade payables and related accounts | 418 366.00 | | | 418 366.00 |
DY Tax and social security liabilities | 254 190.00 | | | 254 190.00 |
EA Other liabilities | 8 017.00 | | | 8 017.00 |
EB Prepaid income (2) | 30 804.00 | | | 30 804.00 |
EC TOTAL (IV) | 937 875.00 | | | 937 875.00 |
EE Grand total (I to V) | 1 374 475.00 | | | 1 374 475.00 |
EG Accrued income and payables due within one year | 814 875.00 | | | 814 875.00 |
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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 | 209 162.00 | 20 500.00 | 229 662.00 | 209 162.00 |
FG Production sold - services | 3 064 428.00 | | 3 064 428.00 | 3 064 428.00 |
FJ Net sales | 3 273 590.00 | 20 500.00 | 3 294 090.00 | 3 273 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 147.00 | |
FQ Other income | | | 105 610.00 | |
FR Total operating income (I) | | | 3 405 847.00 | |
FS Purchases of goods (including customs duties) | | | 161 147.00 | |
FT Inventory change (goods) | | | -5 945.00 | |
FU Purchases of raw materials and other supplies | | | 3 033.00 | |
FW Other purchases and external expenses | | | 2 056 251.00 | |
FX Taxes, duties, and similar payments | | | 67 853.00 | |
FY Salaries and Wages | | | 570 719.00 | |
FZ Social Security Contributions | | | 149 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 705.00 | |
GE Other Expenses | | | 138 037.00 | |
GF Total Operating Expenses (II) | | | 3 191 505.00 | |
GG - OPERATING RESULT (I - II) | | | 214 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 391.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 4 434.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 50 622.00 | | | 50 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 431.00 | | | 3 410 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 627.00 | | | 3 248 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 804.00 | | | 161 804.00 |
HP References: Equipment leasing | -2 024.00 | | | -2 024.00 |
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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 | 542 852.00 | | 22 823.00 | 542 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 090.00 | | | 12 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 848.00 | |
I4 DECREASES Grand Total | | 29 891.00 | 535 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 090.00 | |
IO DECREASES Total including other intangible assets | | | 433 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 891.00 | 38 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 402.00 | | | 433 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 967.00 | | 22 367.00 | 45 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 392.00 | | 455.00 | 51 392.00 |
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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 | 46 052.00 | 10 246.00 | 29 891.00 | 46 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 869.00 | 3 522.00 | | 5 869.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 400.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 912.00 | 6 323.00 | 29 891.00 | 39 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 014.00 | 40 705.00 | 416.00 | 9 014.00 |
7B Total provisions for depreciation | 9 014.00 | 40 705.00 | 416.00 | 9 014.00 |
7C Grand total | 9 014.00 | 40 705.00 | 416.00 | 9 014.00 |
UE of which provisions and reversals: - Operating | | 40 705.00 | 416.00 | |
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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 | 439 066.00 | 439 066.00 | | 439 066.00 |
8C Staff and Related Accounts | 50 253.00 | 50 253.00 | | 50 253.00 |
8D Social Security and Other Social Organizations | 53 188.00 | 53 188.00 | | 53 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
8L Deferred income | 30 804.00 | 30 804.00 | | 30 804.00 |
UT Other financial assets | 24 434.00 | | | 24 434.00 |
UX Other trade receivables | 595 654.00 | | | 595 654.00 |
UY Staff and related accounts | 6 233.00 | | | 6 233.00 |
VA Doubtful or disputed receivables | 59 164.00 | | | 59 164.00 |
VB VAT | 79 886.00 | | | 79 886.00 |
VG Loans with a maturity of up to one year at origin | 176 461.00 | 53 461.00 | 123 000.00 | 176 461.00 |
VI Group and Associates | 29 334.00 | 29 334.00 | | 29 334.00 |
VJ Loans taken out during the year | 19 880.00 | | | 19 880.00 |
VK Loans repaid during the year | 120 701.00 | | | 120 701.00 |
VM Income taxes | 23 425.00 | | | 23 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 573.00 | 15 573.00 | | 15 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 521.00 | | | 15 521.00 |
VS Prepaid expenses | 68 318.00 | | | 68 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 638.00 | 848 203.00 | 24 434.00 | 872 638.00 |
VW VAT | 135 174.00 | 135 174.00 | | 135 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 875.00 | 814 875.00 | 123 000.00 | 937 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 20.00 | | 23.00 |
