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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 | 28 592.00 | 28 592.00 | | 28 592.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 459 276.00 | | 459 276.00 | 459 276.00 |
AP Buildings | 18 466.00 | 17 650.00 | 816.00 | 18 466.00 |
AT Other tangible assets | 60 434.00 | 46 976.00 | 13 459.00 | 60 434.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 582 214.00 | 100 217.00 | 481 997.00 | 582 214.00 |
BX Customers and related accounts | 349 105.00 | 18 424.00 | 330 682.00 | 349 105.00 |
BZ Other receivables | 115 305.00 | | 115 305.00 | 115 305.00 |
CF Cash and cash equivalents | 20 127.00 | | 20 127.00 | 20 127.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 490 331.00 | 18 424.00 | 471 908.00 | 490 331.00 |
CO Grand total (0 to V) | 1 072 545.00 | 118 641.00 | 953 904.00 | 1 072 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 800.00 | 216 800.00 | | 216 800.00 |
DD Legal reserve (1) | 21 680.00 | 21 680.00 | | 21 680.00 |
DG Other reserves | 142 260.00 | 150 744.00 | | 142 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 261.00 | 91 516.00 | | 61 261.00 |
DL TOTAL (I) | 442 000.00 | 480 740.00 | | 442 000.00 |
DP Provisions for Risks | | 960.00 | | |
DR TOTAL (IV) | | 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 181.00 | 181 570.00 | | 126 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 489.00 | 14 908.00 | | 28 489.00 |
DX Trade payables and related accounts | 194 361.00 | 215 832.00 | | 194 361.00 |
DY Tax and social security liabilities | 129 576.00 | 177 817.00 | | 129 576.00 |
EA Other liabilities | 9 161.00 | 45 710.00 | | 9 161.00 |
EB Prepaid income (2) | 24 136.00 | 27 991.00 | | 24 136.00 |
EC TOTAL (IV) | 511 904.00 | 663 828.00 | | 511 904.00 |
EE Grand total (I to V) | 953 904.00 | 1 145 527.00 | | 953 904.00 |
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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 | 1 012 008.00 | | 1 012 008.00 | 1 012 008.00 |
FJ Net sales | 1 012 008.00 | | 1 012 008.00 | 1 012 008.00 |
FO Operating subsidies | | | 4 328.00 | |
FQ Other income | | | 5 119.00 | |
FR Total operating income (I) | | | 1 021 455.00 | |
FW Other purchases and external expenses | | | 515 829.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
FY Salaries and Wages | | | 296 159.00 | |
FZ Social Security Contributions | | | 105 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 674.00 | |
GE Other Expenses | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 947 903.00 | |
GG - OPERATING RESULT (I - II) | | | 73 552.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HC Reversals of provisions and transfers of expenses | 960.00 | 6 850.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 7 707.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 7 707.00 | | 960.00 |
HK Income tax | 11 583.00 | 29 682.00 | | 11 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 415.00 | 1 092 697.00 | | 1 022 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 155.00 | 1 001 181.00 | | 961 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 261.00 | 91 516.00 | | 61 261.00 |
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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 | 583 574.00 | | 2 327.00 | 583 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 592.00 | | | 28 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 687.00 | 8 446.00 | |
I4 DECREASES Grand Total | | 3 687.00 | 582 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 592.00 | |
IO DECREASES Total including other intangible assets | | | 466 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 276.00 | | | 466 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 573.00 | | 2 327.00 | 76 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 133.00 | | | 12 133.00 |
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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 | 87 543.00 | 12 674.00 | | 87 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 592.00 | | | 28 592.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 952.00 | 12 674.00 | | 51 952.00 |
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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 | 960.00 | | 960.00 | 960.00 |
6T Receivables | 18 424.00 | | | 18 424.00 |
7B Total provisions for depreciation | 18 424.00 | | | 18 424.00 |
7C Grand total | 19 384.00 | | 960.00 | 19 384.00 |
UJ - Exceptional | | | 960.00 | |
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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 | 194 361.00 | 194 361.00 | | 194 361.00 |
8C Staff and Related Accounts | 21 235.00 | 21 235.00 | | 21 235.00 |
8D Social Security and Other Social Organizations | 35 734.00 | 35 734.00 | | 35 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
8L Deferred income | 24 136.00 | 24 136.00 | | 24 136.00 |
UT Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
UX Other trade receivables | 327 028.00 | 327 028.00 | | 327 028.00 |
VA Doubtful or disputed receivables | 22 077.00 | 22 077.00 | | 22 077.00 |
VB VAT | 32 770.00 | 32 770.00 | | 32 770.00 |
VC Group and associates | 40 652.00 | 40 652.00 | | 40 652.00 |
VH Loans with a maturity of more than one year at origin | 126 181.00 | 47 455.00 | 78 726.00 | 126 181.00 |
VI Group and Associates | 28 489.00 | 28 489.00 | | 28 489.00 |
VK Loans repaid during the year | 55 389.00 | | | 55 389.00 |
VM Income taxes | 28 906.00 | 28 906.00 | | 28 906.00 |
VP Miscellaneous | 11 402.00 | 11 402.00 | | 11 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 650.00 | 470 204.00 | 8 446.00 | 478 650.00 |
VW VAT | 68 979.00 | 68 979.00 | | 68 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 904.00 | 433 178.00 | 78 726.00 | 511 904.00 |
