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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 | 25 627.00 | 25 627.00 | | 25 627.00 |
AF Concessions, Patents and Similar Rights | 137 840.00 | 98 144.00 | 39 695.00 | 137 840.00 |
AH Goodwill | 88 995.00 | | 88 995.00 | 88 995.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 154 211.00 | 110 357.00 | 43 853.00 | 154 211.00 |
BH Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
BJ TOTAL (I) | 420 878.00 | 236 397.00 | 184 481.00 | 420 878.00 |
BL Raw materials, supplies | 4 023.00 | 2 649.00 | 1 374.00 | 4 023.00 |
BX Customers and related accounts | 593 630.00 | 1 905.00 | 591 725.00 | 593 630.00 |
BZ Other receivables | 49 746.00 | | 49 746.00 | 49 746.00 |
CF Cash and cash equivalents | 79 231.00 | | 79 231.00 | 79 231.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 732 108.00 | 4 554.00 | 727 554.00 | 732 108.00 |
CO Grand total (0 to V) | 1 152 987.00 | 240 952.00 | 912 035.00 | 1 152 987.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 937.00 | 133 550.00 | | 196 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 386.00 | 63 387.00 | | 103 386.00 |
DL TOTAL (I) | 410 324.00 | 306 937.00 | | 410 324.00 |
DU Loans and Debts from Credit Institutions (3) | 35 257.00 | 67 447.00 | | 35 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 584.00 | 35 015.00 | | 8 584.00 |
DX Trade payables and related accounts | 74 784.00 | 206 152.00 | | 74 784.00 |
DY Tax and social security liabilities | 266 198.00 | 326 019.00 | | 266 198.00 |
EA Other liabilities | 6 510.00 | 12 935.00 | | 6 510.00 |
EB Prepaid income (2) | 110 375.00 | 455 409.00 | | 110 375.00 |
EC TOTAL (IV) | 501 710.00 | 1 102 980.00 | | 501 710.00 |
EE Grand total (I to V) | 912 035.00 | 1 409 918.00 | | 912 035.00 |
EG Accrued income and payables due within one year | 499 903.00 | 1 086 888.00 | | 499 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | | | 1 385 957.00 | |
FJ Net sales | | | 1 385 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 923.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 424 906.00 | |
FU Purchases of raw materials and other supplies | | | 70 876.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 381 754.00 | |
FX Taxes, duties, and similar payments | | | 16 755.00 | |
FY Salaries and Wages | | | 498 796.00 | |
FZ Social Security Contributions | | | 144 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 398.00 | |
GB Operating Expenses - Provisions | | | 4 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140 012.00 | |
GF Total Operating Expenses (II) | | | 1 290 077.00 | |
GG - OPERATING RESULT (I - II) | | | 134 829.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 715.00 | 2 000.00 | | 2 715.00 |
HD Total exceptional income (VII) | 2 715.00 | 2 000.00 | | 2 715.00 |
HE Exceptional expenses on management operations | 5 717.00 | | | 5 717.00 |
HF Exceptional expenses on capital transactions | 254.00 | 8 425.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 5 972.00 | 8 425.00 | | 5 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | -6 425.00 | | -3 256.00 |
HK Income tax | 25 859.00 | 9 157.00 | | 25 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 622.00 | 1 382 725.00 | | 1 427 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 235.00 | 1 319 338.00 | | 1 324 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 386.00 | 63 387.00 | | 103 386.00 |
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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 | 407 114.00 | | 33 730.00 | 407 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 627.00 | | | 25 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 145.00 | 11 937.00 | |
I4 DECREASES Grand Total | | 19 966.00 | 420 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 627.00 | |
IO DECREASES Total including other intangible assets | | | 226 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 820.00 | 156 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 835.00 | | | 226 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 250.00 | | 28 048.00 | 141 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | 5 682.00 | 13 400.00 |
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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 | 216 565.00 | 32 398.00 | 12 566.00 | 216 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 627.00 | | | 25 627.00 |
PE DEPRECIATION Total including other intangible assets | 81 504.00 | 16 640.00 | | 81 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 433.00 | 15 757.00 | 12 566.00 | 109 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 840.00 | 2 649.00 | 2 840.00 | 2 840.00 |
6T Receivables | 10 455.00 | 1 418.00 | 9 968.00 | 10 455.00 |
7B Total provisions for depreciation | 13 296.00 | 4 067.00 | 12 808.00 | 13 296.00 |
7C Grand total | 13 296.00 | 4 067.00 | 12 808.00 | 13 296.00 |
UE of which provisions and reversals: - Operating | | 4 067.00 | 12 808.00 | |
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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 | 74 784.00 | 74 784.00 | | 74 784.00 |
8C Staff and Related Accounts | 99 262.00 | 99 262.00 | | 99 262.00 |
8D Social Security and Other Social Organizations | 44 729.00 | 44 729.00 | | 44 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
8L Deferred income | 110 375.00 | 110 375.00 | | 110 375.00 |
UT Other financial assets | 11 937.00 | | | 11 937.00 |
UX Other trade receivables | 589 642.00 | | | 589 642.00 |
VA Doubtful or disputed receivables | 3 988.00 | | | 3 988.00 |
VB VAT | 22 302.00 | | | 22 302.00 |
VH Loans with a maturity of more than one year at origin | 35 257.00 | 33 450.00 | 1 807.00 | 35 257.00 |
VI Group and Associates | 8 584.00 | 8 584.00 | | 8 584.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 51 121.00 | | | 51 121.00 |
VM Income taxes | 8 633.00 | | | 8 633.00 |
VN Other taxes, similar payments | 15 746.00 | | | 15 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | | | 3 065.00 |
VS Prepaid expenses | 5 476.00 | | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 790.00 | 648 853.00 | 11 937.00 | 660 790.00 |
VW VAT | 114 565.00 | 114 565.00 | | 114 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 710.00 | 499 903.00 | 1 807.00 | 501 710.00 |
