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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 | 11 456.00 | 11 456.00 | | 11 456.00 |
AF Concessions, Patents and Similar Rights | 37 050.00 | 17 668.00 | 19 382.00 | 37 050.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AJ Other Intangible Assets | 3 530.00 | 2 851.00 | 679.00 | 3 530.00 |
AT Other tangible assets | 71 435.00 | 57 520.00 | 13 914.00 | 71 435.00 |
BD Other fixed assets | 37 383.00 | | 37 383.00 | 37 383.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 397 914.00 | 89 495.00 | 308 418.00 | 397 914.00 |
BX Customers and related accounts | 973 432.00 | | 973 432.00 | 973 432.00 |
BZ Other receivables | 66 679.00 | 13 197.00 | 53 481.00 | 66 679.00 |
CF Cash and cash equivalents | 718 034.00 | | 718 034.00 | 718 034.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 762 644.00 | 13 197.00 | 1 749 447.00 | 1 762 644.00 |
CO Grand total (0 to V) | 2 160 558.00 | 102 692.00 | 2 057 865.00 | 2 160 558.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 20 645.00 | 16 001.00 | | 20 645.00 |
DG Other reserves | 211 428.00 | 173 394.00 | | 211 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 281.00 | 92 871.00 | | 120 281.00 |
DL TOTAL (I) | 703 354.00 | 633 266.00 | | 703 354.00 |
DU Loans and Debts from Credit Institutions (3) | 468 538.00 | 540 738.00 | | 468 538.00 |
DX Trade payables and related accounts | 677 048.00 | 1 125 591.00 | | 677 048.00 |
DY Tax and social security liabilities | 104 736.00 | 112 671.00 | | 104 736.00 |
EA Other liabilities | 92 522.00 | 84 779.00 | | 92 522.00 |
EB Prepaid income (2) | 11 667.00 | 17 500.00 | | 11 667.00 |
EC TOTAL (IV) | 1 354 511.00 | 1 881 281.00 | | 1 354 511.00 |
EE Grand total (I to V) | 2 057 865.00 | 2 514 546.00 | | 2 057 865.00 |
EG Accrued income and payables due within one year | 1 351 108.00 | 1 873 399.00 | | 1 351 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 408.00 | 518 704.00 | | 410 408.00 |
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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 | 538 302.00 | 609 402.00 | 1 147 704.00 | 538 302.00 |
FJ Net sales | 538 302.00 | 609 402.00 | 1 147 704.00 | 538 302.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 242.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 187 319.00 | |
FU Purchases of raw materials and other supplies | | | 8 522.00 | |
FW Other purchases and external expenses | | | 518 425.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 349 016.00 | |
FZ Social Security Contributions | | | 110 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 802.00 | |
GF Total Operating Expenses (II) | | | 1 033 081.00 | |
GG - OPERATING RESULT (I - II) | | | 154 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 12 561.00 | |
GU Total financial expenses (VI) | | | 12 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 817.00 | 10 549.00 | | 16 817.00 |
A4 Equity method investments | 487.00 | 333.00 | | 487.00 |
HA Exceptional income from management transactions | 14 354.00 | 14 739.00 | | 14 354.00 |
HD Total exceptional income (VII) | 14 354.00 | 14 739.00 | | 14 354.00 |
HE Exceptional expenses on management operations | 2 280.00 | 10 549.00 | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 10 549.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 073.00 | 4 190.00 | | 12 073.00 |
HK Income tax | 35 010.00 | 27 845.00 | | 35 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 213.00 | 965 198.00 | | 1 203 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 932.00 | 872 327.00 | | 1 082 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 281.00 | 92 871.00 | | 120 281.00 |
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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 | 383 056.00 | | 14 858.00 | 383 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 456.00 | | | 11 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 443.00 | |
I4 DECREASES Grand Total | | | 397 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 456.00 | |
IO DECREASES Total including other intangible assets | | | 277 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 580.00 | | 10 000.00 | 267 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 577.00 | | 4 858.00 | 66 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 443.00 | | | 37 443.00 |
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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 | 68 548.00 | 20 947.00 | | 68 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 456.00 | | | 11 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | 9 122.00 | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 696.00 | 11 825.00 | | 45 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 425.00 | 1 642.00 | 32 850.00 | 16 425.00 |
6X Other provisions for depreciation | 13 197.00 | 13 197.00 | 13 197.00 | 13 197.00 |
7B Total provisions for depreciation | 29 622.00 | 29 622.00 | 46 047.00 | 29 622.00 |
7C Grand total | 29 622.00 | 29 622.00 | 46 047.00 | 29 622.00 |
UE of which provisions and reversals: - Operating | | | 16 425.00 | |
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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 | 677 048.00 | 677 048.00 | | 677 048.00 |
8C Staff and Related Accounts | 47 345.00 | 47 345.00 | | 47 345.00 |
8D Social Security and Other Social Organizations | 42 335.00 | 42 335.00 | | 42 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 522.00 | 92 522.00 | | 92 522.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 973 432.00 | 973 432.00 | | 973 432.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 26 022.00 | 26 022.00 | | 26 022.00 |
VG Loans with a maturity of up to one year at origin | 460 656.00 | 460 656.00 | | 460 656.00 |
VH Loans with a maturity of more than one year at origin | 7 882.00 | 4 479.00 | 3 403.00 | 7 882.00 |
VK Loans repaid during the year | 4 415.00 | | | 4 415.00 |
VM Income taxes | 6 139.00 | 6 139.00 | | 6 139.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 845.00 | 33 845.00 | | 33 845.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 670.00 | 1 044 670.00 | | 1 044 670.00 |
VW VAT | 12 445.00 | 12 445.00 | | 12 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 511.00 | 1 351 108.00 | 3 403.00 | 1 354 511.00 |
