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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 17 822.00 | 3 296.00 | 14 526.00 | 17 822.00 |
AT Other tangible assets | 71 580.00 | 28 118.00 | 43 462.00 | 71 580.00 |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 278 285.00 | 45 757.00 | 232 528.00 | 278 285.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BN Goods in progress | 32 771.00 | | 32 771.00 | 32 771.00 |
BX Customers and related accounts | 240 642.00 | 15 785.00 | 224 856.00 | 240 642.00 |
BZ Other receivables | 76 283.00 | | 76 283.00 | 76 283.00 |
CF Cash and cash equivalents | 11 949.00 | | 11 949.00 | 11 949.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 369 631.00 | 15 785.00 | 353 846.00 | 369 631.00 |
CO Grand total (0 to V) | 647 916.00 | 61 542.00 | 586 374.00 | 647 916.00 |
CX Development or Research and Development Expenses | 16 432.00 | 14 342.00 | 2 090.00 | 16 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 192 898.00 | | | 192 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 419.00 | | | 86 419.00 |
DL TOTAL (I) | 350 817.00 | | | 350 817.00 |
DU Loans and Debts from Credit Institutions (3) | 54 514.00 | | | 54 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 51 114.00 | | | 51 114.00 |
DY Tax and social security liabilities | 73 898.00 | | | 73 898.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EB Prepaid income (2) | 55 230.00 | | | 55 230.00 |
EC TOTAL (IV) | 235 557.00 | | | 235 557.00 |
EE Grand total (I to V) | 586 374.00 | | | 586 374.00 |
EG Accrued income and payables due within one year | 192 039.00 | | | 192 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 549 521.00 | | 549 521.00 | 549 521.00 |
FJ Net sales | 549 521.00 | | 549 521.00 | 549 521.00 |
FM Inventory production | | | 9 424.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 560 480.00 | |
FU Purchases of raw materials and other supplies | | | 26 103.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 207 596.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 156 447.00 | |
FZ Social Security Contributions | | | 53 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 798.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 467 968.00 | |
GG - OPERATING RESULT (I - II) | | | 92 512.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 5 981.00 | | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 381.00 | | | 561 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 962.00 | | | 474 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 419.00 | | | 86 419.00 |
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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 | 273 937.00 | | 4 348.00 | 273 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 432.00 | | | 16 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | | 278 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 432.00 | |
IO DECREASES Total including other intangible assets | | | 167 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 693.00 | | | 167 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 612.00 | | 791.00 | 88 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 3 557.00 | 1 200.00 |
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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 | 32 365.00 | 13 392.00 | | 32 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 498.00 | 1 845.00 | | 12 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 867.00 | 11 547.00 | | 19 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 442.00 | 7 798.00 | 454.00 | 8 442.00 |
7B Total provisions for depreciation | 8 442.00 | 7 798.00 | 454.00 | 8 442.00 |
7C Grand total | 8 442.00 | 7 798.00 | 454.00 | 8 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 798.00 | 454.00 | |
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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 | 51 114.00 | 51 114.00 | | 51 114.00 |
8C Staff and Related Accounts | 16 626.00 | 16 626.00 | | 16 626.00 |
8D Social Security and Other Social Organizations | 11 521.00 | 11 521.00 | | 11 521.00 |
8E Income Taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
8L Deferred income | 55 230.00 | 55 230.00 | | 55 230.00 |
UT Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
UX Other trade receivables | 240 642.00 | 240 642.00 | | 240 642.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VC Group and associates | 55 376.00 | 55 376.00 | | 55 376.00 |
VH Loans with a maturity of more than one year at origin | 54 514.00 | 10 995.00 | 28 995.00 | 54 514.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 24 935.00 | | | 24 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 507.00 | 14 507.00 | | 14 507.00 |
VS Prepaid expenses | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 364.00 | 324 607.00 | 4 757.00 | 329 364.00 |
VW VAT | 39 689.00 | 39 689.00 | | 39 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 557.00 | 192 039.00 | 28 995.00 | 235 557.00 |
