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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 | 8 310.00 | 5 457.00 | 2 853.00 | 8 310.00 |
AF Concessions, Patents and Similar Rights | 61 221.00 | 39 165.00 | 22 056.00 | 61 221.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 81 055.00 | 43 547.00 | 37 508.00 | 81 055.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 620 078.00 | 93 269.00 | 526 809.00 | 620 078.00 |
BT Goods | 21 982.00 | | 21 982.00 | 21 982.00 |
BX Customers and related accounts | 259 408.00 | 10 297.00 | 249 111.00 | 259 408.00 |
BZ Other receivables | 75 714.00 | | 75 714.00 | 75 714.00 |
CF Cash and cash equivalents | 128 503.00 | | 128 503.00 | 128 503.00 |
CH Prepaid expenses | 14 275.00 | | 14 275.00 | 14 275.00 |
CJ TOTAL (II) | 499 882.00 | 10 297.00 | 489 585.00 | 499 882.00 |
CO Grand total (0 to V) | 1 119 959.00 | 103 566.00 | 1 016 393.00 | 1 119 959.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 810.00 | 56 810.00 | | 56 810.00 |
DB Share, merger, contribution premiums, etc. | 181 190.00 | 181 190.00 | | 181 190.00 |
DD Legal reserve (1) | 5 681.00 | 4 804.00 | | 5 681.00 |
DG Other reserves | 95 556.00 | 36 424.00 | | 95 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 413.00 | 60 009.00 | | 88 413.00 |
DL TOTAL (I) | 427 651.00 | 339 237.00 | | 427 651.00 |
DU Loans and Debts from Credit Institutions (3) | 141 534.00 | 195 059.00 | | 141 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 436.00 | 597.00 | | 62 436.00 |
DX Trade payables and related accounts | 215 762.00 | 296 917.00 | | 215 762.00 |
DY Tax and social security liabilities | 156 404.00 | 124 122.00 | | 156 404.00 |
EA Other liabilities | 12 607.00 | 217 371.00 | | 12 607.00 |
EC TOTAL (IV) | 588 743.00 | 834 065.00 | | 588 743.00 |
EE Grand total (I to V) | 1 016 393.00 | 1 173 302.00 | | 1 016 393.00 |
EG Accrued income and payables due within one year | 500 085.00 | 639 572.00 | | 500 085.00 |
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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 | 200 469.00 | | 200 469.00 | 200 469.00 |
FD Production sold - goods | 2 527 398.00 | | 2 527 398.00 | 2 527 398.00 |
FJ Net sales | 2 727 867.00 | | 2 727 867.00 | 2 727 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 734 749.00 | |
FS Purchases of goods (including customs duties) | | | 125 775.00 | |
FT Inventory change (goods) | | | -7 035.00 | |
FW Other purchases and external expenses | | | 1 962 655.00 | |
FX Taxes, duties, and similar payments | | | 30 463.00 | |
FY Salaries and Wages | | | 360 986.00 | |
FZ Social Security Contributions | | | 124 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 465.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 623 448.00 | |
GG - OPERATING RESULT (I - II) | | | 111 300.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 9 484.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 301.00 | | | 15 301.00 |
HB Exceptional income from capital transactions | | 3 420.00 | | |
HD Total exceptional income (VII) | 15 301.00 | 3 420.00 | | 15 301.00 |
HE Exceptional expenses on management operations | 12 521.00 | 26 350.00 | | 12 521.00 |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 12 580.00 | 26 350.00 | | 12 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | -22 930.00 | | 2 721.00 |
HK Income tax | 16 226.00 | 19 078.00 | | 16 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 319.00 | 2 566 911.00 | | 2 750 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 906.00 | 2 506 902.00 | | 2 661 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 413.00 | 60 009.00 | | 88 413.00 |
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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 | 622 567.00 | | 11 939.00 | 622 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 310.00 | | | 8 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | 14 428.00 | 620 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 310.00 | |
IO DECREASES Total including other intangible assets | | | 521 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 428.00 | 86 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 056.00 | | 6 165.00 | 515 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 810.00 | | 5 774.00 | 94 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 86 846.00 | 20 851.00 | 14 428.00 | 86 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 795.00 | 1 662.00 | | 3 795.00 |
PE DEPRECIATION Total including other intangible assets | 27 524.00 | 11 641.00 | | 27 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 527.00 | 7 548.00 | 14 428.00 | 55 527.00 |
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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 | 215 761.00 | 215 761.00 | | 215 761.00 |
8C Staff and Related Accounts | 38 280.00 | 38 280.00 | | 38 280.00 |
8D Social Security and Other Social Organizations | 44 025.00 | 44 025.00 | | 44 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 607.00 | 12 607.00 | | 12 607.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 248 096.00 | | | 248 096.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 11 312.00 | | | 11 312.00 |
VB VAT | 29 789.00 | | | 29 789.00 |
VC Group and associates | 2 869.00 | | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 141 534.00 | 52 876.00 | 88 658.00 | 141 534.00 |
VI Group and Associates | 62 436.00 | 62 436.00 | | 62 436.00 |
VM Income taxes | 18 237.00 | | | 18 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 687.00 | | | 24 687.00 |
VS Prepaid expenses | 14 275.00 | | | 14 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 724.00 | 349 397.00 | 4 327.00 | 353 724.00 |
VW VAT | 70 665.00 | 70 665.00 | | 70 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 743.00 | 500 085.00 | 88 658.00 | 588 743.00 |
