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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 | 29 252.00 | 17 929.00 | 11 322.00 | 29 252.00 |
AF Concessions, Patents and Similar Rights | 180 204.00 | 176 957.00 | 3 246.00 | 180 204.00 |
AH Goodwill | 88 077.00 | 28 077.00 | 60 000.00 | 88 077.00 |
AJ Other Intangible Assets | 45 560.00 | 39 843.00 | 5 717.00 | 45 560.00 |
AT Other tangible assets | 542 774.00 | 471 453.00 | 71 321.00 | 542 774.00 |
AV Fixed assets in progress | 1 501.00 | | 1 501.00 | 1 501.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 34 898.00 | | 34 898.00 | 34 898.00 |
BJ TOTAL (I) | 923 065.00 | 734 260.00 | 188 805.00 | 923 065.00 |
BT Goods | 13 119.00 | | 13 119.00 | 13 119.00 |
BX Customers and related accounts | 1 742 259.00 | 23 234.00 | 1 719 024.00 | 1 742 259.00 |
BZ Other receivables | 233 769.00 | | 233 769.00 | 233 769.00 |
CF Cash and cash equivalents | 520 883.00 | | 520 883.00 | 520 883.00 |
CH Prepaid expenses | 337 516.00 | | 337 516.00 | 337 516.00 |
CJ TOTAL (II) | 2 847 546.00 | 23 234.00 | 2 824 312.00 | 2 847 546.00 |
CO Grand total (0 to V) | 3 770 610.00 | 757 494.00 | 3 013 116.00 | 3 770 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 800.00 | | | 766 800.00 |
DB Share, merger, contribution premiums, etc. | 83 422.00 | | | 83 422.00 |
DD Legal reserve (1) | 57 473.00 | | | 57 473.00 |
DH Retained earnings | 7 084.00 | | | 7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 766.00 | | | 343 766.00 |
DL TOTAL (I) | 1 258 546.00 | | | 1 258 546.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 302 113.00 | | | 1 302 113.00 |
DY Tax and social security liabilities | 275 958.00 | | | 275 958.00 |
EA Other liabilities | 3 570.00 | | | 3 570.00 |
EB Prepaid income (2) | 142 930.00 | | | 142 930.00 |
EC TOTAL (IV) | 1 754 571.00 | | | 1 754 571.00 |
EE Grand total (I to V) | 3 013 116.00 | | | 3 013 116.00 |
EG Accrued income and payables due within one year | 1 724 571.00 | | | 1 724 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 489 878.00 | 1 000.00 | 6 490 878.00 | 6 489 878.00 |
FG Production sold - services | 1 784 596.00 | | 1 784 596.00 | 1 784 596.00 |
FJ Net sales | 8 274 473.00 | 1 000.00 | 8 275 473.00 | 8 274 473.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 330.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 8 310 718.00 | |
FS Purchases of goods (including customs duties) | | | 5 242 628.00 | |
FT Inventory change (goods) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 1 163 255.00 | |
FX Taxes, duties, and similar payments | | | 87 174.00 | |
FY Salaries and Wages | | | 1 099 570.00 | |
FZ Social Security Contributions | | | 419 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 584.00 | |
GE Other Expenses | | | 12 172.00 | |
GF Total Operating Expenses (II) | | | 8 090 816.00 | |
GG - OPERATING RESULT (I - II) | | | 219 902.00 | |
GL Other interest and similar income | | | 131 568.00 | |
GP Total financial income (V) | | | 131 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 077.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 28 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 907.00 | | | 15 907.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 21 429.00 | | | 21 429.00 |
HD Total exceptional income (VII) | 21 722.00 | | | 21 722.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 572.00 | | | 20 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 464 008.00 | | | 8 464 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 120 242.00 | | | 8 120 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 766.00 | | | 343 766.00 |
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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 | 1 769 524.00 | | | 1 769 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 910.00 | | | 7 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 698.00 | |
I4 DECREASES Grand Total | | | 923 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 252.00 | |
IO DECREASES Total including other intangible assets | | | 313 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 029.00 | | | 217 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 505.00 | | | 359 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 079.00 | | | 1 185 079.00 |
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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 | 509 522.00 | 283 434.00 | 58 697.00 | 509 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 910.00 | 10 019.00 | | 7 910.00 |
PE DEPRECIATION Total including other intangible assets | 207 961.00 | 60 027.00 | 23 110.00 | 207 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 652.00 | 213 388.00 | 35 587.00 | 293 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 28 077.00 | | |
6T Receivables | | 41 657.00 | 18 423.00 | |
7B Total provisions for depreciation | | 69 734.00 | 18 423.00 | |
7C Grand total | | 69 734.00 | 18 423.00 | |
UE of which provisions and reversals: - Operating | | 2 584.00 | 18 423.00 | |
UG - Financial | | 28 077.00 | | |
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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 | 1 302 113.00 | 1 302 113.00 | | 1 302 113.00 |
8C Staff and Related Accounts | 105 896.00 | 105 896.00 | | 105 896.00 |
8D Social Security and Other Social Organizations | 127 756.00 | 127 756.00 | | 127 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
8L Deferred income | 142 930.00 | 142 930.00 | | 142 930.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 34 898.00 | 3 204.00 | | 34 898.00 |
UX Other trade receivables | 1 706 556.00 | 1 706 556.00 | | 1 706 556.00 |
UY Staff and related accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
UZ Social Security, other social security organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
VA Doubtful or disputed receivables | 35 703.00 | 4 004.00 | 31 695.00 | 35 703.00 |
VB VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VK Loans repaid during the year | 16 311.00 | | | 16 311.00 |
VM Income taxes | 59 351.00 | 59 351.00 | | 59 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 221.00 | 20 000.00 | 128 221.00 | 148 221.00 |
VS Prepaid expenses | 337 516.00 | 337 516.00 | | 337 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 242.00 | 2 189 326.00 | 159 916.00 | 2 349 242.00 |
VW VAT | 33 961.00 | 33 961.00 | | 33 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 571.00 | 1 724 571.00 | | 1 724 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 8.00 | | 25.00 |
