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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 358.00 | 358.00 | 2 000.00 | 2 358.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 41 144.00 | 24 990.00 | 16 154.00 | 41 144.00 |
BD Other fixed assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BH Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 131 117.00 | 25 348.00 | 105 770.00 | 131 117.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 437 448.00 | | 437 448.00 | 437 448.00 |
BZ Other receivables | 43 357.00 | | 43 357.00 | 43 357.00 |
CF Cash and cash equivalents | 229 307.00 | | 229 307.00 | 229 307.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 723 737.00 | | 723 737.00 | 723 737.00 |
CO Grand total (0 to V) | 854 855.00 | 25 348.00 | 829 507.00 | 854 855.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 7 500.00 | | 75 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 227 402.00 | 209 375.00 | | 227 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 170.00 | 85 528.00 | | 86 170.00 |
DL TOTAL (I) | 389 322.00 | 303 152.00 | | 389 322.00 |
DP Provisions for Risks | | 17 875.00 | | |
DR TOTAL (IV) | | 17 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 986.00 | 120 164.00 | | 87 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 43 432.00 | 52 742.00 | | 43 432.00 |
DY Tax and social security liabilities | 185 285.00 | 149 776.00 | | 185 285.00 |
EA Other liabilities | 123 231.00 | 112 587.00 | | 123 231.00 |
EB Prepaid income (2) | | 37 425.00 | | |
EC TOTAL (IV) | 440 185.00 | 472 695.00 | | 440 185.00 |
EE Grand total (I to V) | 829 507.00 | 793 722.00 | | 829 507.00 |
EG Accrued income and payables due within one year | 384 674.00 | 384 638.00 | | 384 674.00 |
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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 | 1 573 804.00 | | 1 573 804.00 | 1 573 804.00 |
FJ Net sales | 1 573 804.00 | | 1 573 804.00 | 1 573 804.00 |
FM Inventory production | | | -34 451.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 551 239.00 | |
FU Purchases of raw materials and other supplies | | | 50 288.00 | |
FW Other purchases and external expenses | | | 357 000.00 | |
FX Taxes, duties, and similar payments | | | 17 882.00 | |
FY Salaries and Wages | | | 809 793.00 | |
FZ Social Security Contributions | | | 231 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 956.00 | |
GF Total Operating Expenses (II) | | | 1 481 112.00 | |
GG - OPERATING RESULT (I - II) | | | 70 127.00 | |
GL Other interest and similar income | | | 4 712.00 | |
GP Total financial income (V) | | | 4 712.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 883.00 | 1 000.00 | | 1 883.00 |
A4 Equity method investments | 1 983.00 | 613.00 | | 1 983.00 |
HB Exceptional income from capital transactions | 70 100.00 | 21 305.00 | | 70 100.00 |
HC Reversals of provisions and transfers of expenses | 17 875.00 | 7 836.00 | | 17 875.00 |
HD Total exceptional income (VII) | 87 975.00 | 29 141.00 | | 87 975.00 |
HE Exceptional expenses on management operations | 120.00 | 145.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 70 100.00 | 20 917.00 | | 70 100.00 |
HG Exceptional depreciation and provisions | | 6 918.00 | | |
HH Total exceptional expenses (VIII) | 70 220.00 | 27 979.00 | | 70 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 755.00 | 1 161.00 | | 17 755.00 |
HK Income tax | 5 542.00 | -7 585.00 | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 925.00 | 1 507 490.00 | | 1 643 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 755.00 | 1 421 962.00 | | 1 557 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 170.00 | 85 528.00 | | 86 170.00 |
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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 | 193 907.00 | | 24 500.00 | 193 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 27 616.00 | |
I4 DECREASES Grand Total | | 87 289.00 | 131 117.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 62 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 189.00 | 41 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 358.00 | | | 132 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 833.00 | | 4 500.00 | 53 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 716.00 | | 20 000.00 | 7 716.00 |
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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 | 37 461.00 | 5 076.00 | 17 189.00 | 37 461.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 104.00 | 5 076.00 | 17 189.00 | 37 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 875.00 | | 17 875.00 | 17 875.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 27 875.00 | | 27 875.00 | 27 875.00 |
UJ - Exceptional | | | 17 875.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 43 432.00 | 43 432.00 | | 43 432.00 |
8C Staff and Related Accounts | 40 077.00 | 40 077.00 | | 40 077.00 |
8D Social Security and Other Social Organizations | 53 477.00 | 53 477.00 | | 53 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 231.00 | 123 231.00 | | 123 231.00 |
UT Other financial assets | 7 351.00 | | | 7 351.00 |
UX Other trade receivables | 437 448.00 | | | 437 448.00 |
VB VAT | 6 118.00 | | | 6 118.00 |
VH Loans with a maturity of more than one year at origin | 87 986.00 | 32 476.00 | 55 510.00 | 87 986.00 |
VK Loans repaid during the year | 32 178.00 | | | 32 178.00 |
VM Income taxes | 35 919.00 | | | 35 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 219.00 | 11 219.00 | | 11 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VS Prepaid expenses | 13 626.00 | | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 781.00 | 494 430.00 | 7 351.00 | 501 781.00 |
VW VAT | 80 512.00 | 80 512.00 | | 80 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 185.00 | 384 674.00 | 55 510.00 | 440 185.00 |
