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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 | 569 159.00 | 569 159.00 | | 569 159.00 |
AH Goodwill | 972 861.00 | | 972 861.00 | 972 861.00 |
AJ Other Intangible Assets | 21 829.00 | 20 000.00 | 1 829.00 | 21 829.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 145 331.00 | 131 898.00 | 13 433.00 | 145 331.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 734 781.00 | 746 507.00 | 988 274.00 | 1 734 781.00 |
BT Goods | 86 028.00 | | 86 028.00 | 86 028.00 |
BX Customers and related accounts | 439 048.00 | 58 158.00 | 380 890.00 | 439 048.00 |
BZ Other receivables | 18 602.00 | | 18 602.00 | 18 602.00 |
CF Cash and cash equivalents | 141 247.00 | | 141 247.00 | 141 247.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 686 826.00 | 58 158.00 | 628 667.00 | 686 826.00 |
CO Grand total (0 to V) | 2 421 607.00 | 804 665.00 | 1 616 941.00 | 2 421 607.00 |
CX Development or Research and Development Expenses | 23 150.00 | 23 150.00 | | 23 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 122 611.00 | | | 122 611.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 509 354.00 | | | 509 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 615.00 | | | 168 615.00 |
DL TOTAL (I) | 1 152 580.00 | | | 1 152 580.00 |
DU Loans and Debts from Credit Institutions (3) | 17 556.00 | | | 17 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 587.00 | | | 60 587.00 |
DX Trade payables and related accounts | 159 423.00 | | | 159 423.00 |
DY Tax and social security liabilities | 143 849.00 | | | 143 849.00 |
EA Other liabilities | 25 361.00 | | | 25 361.00 |
EB Prepaid income (2) | 57 586.00 | | | 57 586.00 |
EC TOTAL (IV) | 464 362.00 | | | 464 362.00 |
EE Grand total (I to V) | 1 616 941.00 | | | 1 616 941.00 |
EG Accrued income and payables due within one year | 455 862.00 | | | 455 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 964 213.00 | | 964 213.00 | 964 213.00 |
FG Production sold - services | 1 233 858.00 | | 1 233 858.00 | 1 233 858.00 |
FJ Net sales | 2 198 071.00 | | 2 198 071.00 | 2 198 071.00 |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 074.00 | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 2 254 190.00 | |
FS Purchases of goods (including customs duties) | | | 832 280.00 | |
FT Inventory change (goods) | | | 10 889.00 | |
FW Other purchases and external expenses | | | 533 105.00 | |
FX Taxes, duties, and similar payments | | | 12 860.00 | |
FY Salaries and Wages | | | 522 871.00 | |
FZ Social Security Contributions | | | 117 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 040 744.00 | |
GG - OPERATING RESULT (I - II) | | | 213 446.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
HA Exceptional income from management transactions | 12 750.00 | | | 12 750.00 |
HB Exceptional income from capital transactions | 20 435.00 | | | 20 435.00 |
HD Total exceptional income (VII) | 33 185.00 | | | 33 185.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 17 014.00 | | | 17 014.00 |
HH Total exceptional expenses (VIII) | 17 133.00 | | | 17 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 052.00 | | | 16 052.00 |
HK Income tax | 59 387.00 | | | 59 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 375.00 | | | 2 287 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 760.00 | | | 2 118 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 615.00 | | | 168 615.00 |
HP References: Equipment leasing | 9 594.00 | | | 9 594.00 |
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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 | 1 734 916.00 | | 17 557.00 | 1 734 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 150.00 | | | 23 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 17 692.00 | 1 734 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 692.00 | 147 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 850.00 | | | 1 563 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 766.00 | | 17 557.00 | 147 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 737 918.00 | 9 266.00 | 678.00 | 737 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 150.00 | | | 23 150.00 |
PE DEPRECIATION Total including other intangible assets | 589 159.00 | | | 589 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 609.00 | 9 266.00 | 678.00 | 125 609.00 |
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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 | 8 522.00 | | 8 522.00 | 8 522.00 |
6T Receivables | 57 211.00 | 1 442.00 | 495.00 | 57 211.00 |
7B Total provisions for depreciation | 65 734.00 | 1 442.00 | 9 017.00 | 65 734.00 |
7C Grand total | 65 734.00 | 1 442.00 | 9 017.00 | 65 734.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | 9 017.00 | |
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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 | 25 500.00 | 17 000.00 | 8 500.00 | 25 500.00 |
8B Suppliers and Related Accounts | 159 423.00 | 159 423.00 | | 159 423.00 |
8C Staff and Related Accounts | 33 316.00 | 33 316.00 | | 33 316.00 |
8D Social Security and Other Social Organizations | 30 409.00 | 30 409.00 | | 30 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 361.00 | 25 361.00 | | 25 361.00 |
8L Deferred income | 57 586.00 | 57 586.00 | | 57 586.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 367 074.00 | 367 074.00 | | 367 074.00 |
VA Doubtful or disputed receivables | 71 974.00 | 71 974.00 | | 71 974.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VC Group and associates | 10 674.00 | 10 674.00 | | 10 674.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 17 199.00 | 17 199.00 | | 17 199.00 |
VI Group and Associates | 35 087.00 | 35 087.00 | | 35 087.00 |
VK Loans repaid during the year | 39 635.00 | | | 39 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 271.00 | 12 271.00 | | 12 271.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 701.00 | 459 551.00 | 150.00 | 459 701.00 |
VW VAT | 67 854.00 | 67 854.00 | | 67 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 362.00 | 455 862.00 | 8 500.00 | 464 362.00 |
