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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 | 14 629.00 | 14 629.00 | | 14 629.00 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
AJ Other Intangible Assets | 44 124.00 | 44 124.00 | | 44 124.00 |
AT Other tangible assets | 137 815.00 | 134 749.00 | 3 065.00 | 137 815.00 |
BH Other financial assets | 34 908.00 | | 34 908.00 | 34 908.00 |
BJ TOTAL (I) | 240 827.00 | 195 453.00 | 45 373.00 | 240 827.00 |
BX Customers and related accounts | 540 153.00 | 114 389.00 | 425 763.00 | 540 153.00 |
BZ Other receivables | 114 442.00 | | 114 442.00 | 114 442.00 |
CF Cash and cash equivalents | 220 579.00 | | 220 579.00 | 220 579.00 |
CH Prepaid expenses | 61 209.00 | | 61 209.00 | 61 209.00 |
CJ TOTAL (II) | 936 384.00 | 114 389.00 | 821 994.00 | 936 384.00 |
CO Grand total (0 to V) | 1 177 211.00 | 309 843.00 | 867 368.00 | 1 177 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 483.00 | | | 9 483.00 |
DG Other reserves | 70 770.00 | | | 70 770.00 |
DH Retained earnings | -43 907.00 | | | -43 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 101.00 | | | 243 101.00 |
DL TOTAL (I) | 379 448.00 | | | 379 448.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245.00 | | | 4 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 018.00 | | | 25 018.00 |
DW Advances and down payments received on current orders | 4 066.00 | | | 4 066.00 |
DX Trade payables and related accounts | 127 736.00 | | | 127 736.00 |
DY Tax and social security liabilities | 325 440.00 | | | 325 440.00 |
EA Other liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 487 919.00 | | | 487 919.00 |
EE Grand total (I to V) | 867 368.00 | | | 867 368.00 |
EG Accrued income and payables due within one year | 483 853.00 | | | 483 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 245.00 | | | 4 245.00 |
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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 | 2 778 191.00 | 67 278.00 | 2 845 469.00 | 2 778 191.00 |
FJ Net sales | 2 778 191.00 | 67 278.00 | 2 845 469.00 | 2 778 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 849.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 882 362.00 | |
FW Other purchases and external expenses | | | 1 087 524.00 | |
FX Taxes, duties, and similar payments | | | 56 290.00 | |
FY Salaries and Wages | | | 1 011 944.00 | |
FZ Social Security Contributions | | | 413 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 735.00 | |
GE Other Expenses | | | 24 315.00 | |
GF Total Operating Expenses (II) | | | 2 601 973.00 | |
GG - OPERATING RESULT (I - II) | | | 280 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 849.00 | | | 36 849.00 |
A4 Equity method investments | 24 272.00 | | | 24 272.00 |
HA Exceptional income from management transactions | 10 834.00 | | | 10 834.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 11 734.00 | | | 11 734.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 844.00 | | | 9 844.00 |
HK Income tax | 47 132.00 | | | 47 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 097.00 | | | 2 894 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 995.00 | | | 2 650 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 101.00 | | | 243 101.00 |
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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 | 219 173.00 | | | 219 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 630.00 | | | 14 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 908.00 | |
I4 DECREASES Grand Total | | | 240 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 630.00 | |
IO DECREASES Total including other intangible assets | | | 46 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 075.00 | | | 46 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 565.00 | | | 141 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504.00 | | | 9 504.00 |
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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 | 196 854.00 | 2 349.00 | 3 750.00 | 196 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 630.00 | | | 14 630.00 |
PE DEPRECIATION Total including other intangible assets | 44 718.00 | 1 356.00 | | 44 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 506.00 | 993.00 | 3 750.00 | 137 506.00 |
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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 | 7 256.00 | 7 256.00 | | 7 256.00 |
8B Suppliers and Related Accounts | 127 737.00 | 127 737.00 | | 127 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 175.00 | 19 175.00 | | 19 175.00 |
UT Other financial assets | 34 908.00 | | | 34 908.00 |
UX Other trade receivables | 540 154.00 | | | 540 154.00 |
VG Loans with a maturity of up to one year at origin | 4 246.00 | 4 246.00 | | 4 246.00 |
VP Miscellaneous | 114 442.00 | | | 114 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 440.00 | 325 440.00 | | 325 440.00 |
VS Prepaid expenses | 61 209.00 | | | 61 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 713.00 | 715 805.00 | 34 908.00 | 750 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 853.00 | 483 853.00 | | 483 853.00 |
