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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AF Concessions, Patents and Similar Rights | 329 727.00 | 329 727.00 | | 329 727.00 |
AH Goodwill | 610 492.00 | | 610 492.00 | 610 492.00 |
AJ Other Intangible Assets | 3 238.00 | 3 211.00 | 27.00 | 3 238.00 |
AT Other tangible assets | 874 935.00 | 486 119.00 | 388 816.00 | 874 935.00 |
BF Loans | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 31 743.00 | | 31 743.00 | 31 743.00 |
BJ TOTAL (I) | 2 178 600.00 | 1 147 145.00 | 1 031 455.00 | 2 178 600.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 1 559 973.00 | | 1 559 973.00 | 1 559 973.00 |
BZ Other receivables | 75 244.00 | | 75 244.00 | 75 244.00 |
CF Cash and cash equivalents | 1 494 739.00 | | 1 494 739.00 | 1 494 739.00 |
CH Prepaid expenses | 71 956.00 | | 71 956.00 | 71 956.00 |
CJ TOTAL (II) | 3 202 109.00 | | 3 202 109.00 | 3 202 109.00 |
CO Grand total (0 to V) | 5 380 709.00 | 1 147 145.00 | 4 233 564.00 | 5 380 709.00 |
CX Development or Research and Development Expenses | 322 587.00 | 322 587.00 | | 322 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 1 023 115.00 | | | 1 023 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 858.00 | | | 517 858.00 |
DL TOTAL (I) | 1 771 978.00 | | | 1 771 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 692.00 | | | 1 050 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 246 497.00 | | | 246 497.00 |
DY Tax and social security liabilities | 984 424.00 | | | 984 424.00 |
EB Prepaid income (2) | 178 728.00 | | | 178 728.00 |
EC TOTAL (IV) | 2 461 586.00 | | | 2 461 586.00 |
EE Grand total (I to V) | 4 233 564.00 | | | 4 233 564.00 |
EG Accrued income and payables due within one year | 1 673 462.00 | | | 1 673 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 594 697.00 | 250 480.00 | 845 177.00 | 594 697.00 |
FG Production sold - services | 5 261 716.00 | 62 541.00 | 5 324 257.00 | 5 261 716.00 |
FJ Net sales | 5 856 413.00 | 313 020.00 | 6 169 433.00 | 5 856 413.00 |
FO Operating subsidies | | | 4 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 280.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 248 468.00 | |
FS Purchases of goods (including customs duties) | | | 679 628.00 | |
FU Purchases of raw materials and other supplies | | | 7 273.00 | |
FW Other purchases and external expenses | | | 749 435.00 | |
FX Taxes, duties, and similar payments | | | 198 857.00 | |
FY Salaries and Wages | | | 2 594 448.00 | |
FZ Social Security Contributions | | | 1 118 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 549.00 | |
GE Other Expenses | | | 42 994.00 | |
GF Total Operating Expenses (II) | | | 5 544 118.00 | |
GG - OPERATING RESULT (I - II) | | | 704 350.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 479.00 | | | 37 479.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 35 268.00 | | | 35 268.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 45 268.00 | | | 45 268.00 |
HE Exceptional expenses on management operations | 21 185.00 | | | 21 185.00 |
HF Exceptional expenses on capital transactions | 2 122.00 | | | 2 122.00 |
HH Total exceptional expenses (VIII) | 23 307.00 | | | 23 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 961.00 | | | 21 961.00 |
HK Income tax | 203 057.00 | | | 203 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 263.00 | | | 6 295 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 405.00 | | | 5 777 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 858.00 | | | 517 858.00 |
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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 | 1 913 435.00 | | 342 319.00 | 1 913 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328 087.00 | | | 328 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 120.00 | |
I4 DECREASES Grand Total | 3 238.00 | 73 916.00 | 2 178 600.00 | 3 238.00 |
IN DECREASES Start-up, development, or research expenses | | | 328 087.00 | |
IO DECREASES Total including other intangible assets | | 18 598.00 | 943 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 238.00 | 55 318.00 | 874 935.00 | 3 238.00 |
KD ACQUISITIONS Total including other intangible assets | 958 817.00 | | 3 238.00 | 958 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 297.00 | | 324 195.00 | 609 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 234.00 | | 14 886.00 | 17 234.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 238.00 | | | 3 238.00 |
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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 | 1 066 390.00 | 152 549.00 | 71 794.00 | 1 066 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 087.00 | | | 328 087.00 |
PE DEPRECIATION Total including other intangible assets | 348 325.00 | 3 211.00 | 18 598.00 | 348 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 978.00 | 149 338.00 | 53 197.00 | 389 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 802.00 | | 36 802.00 | 36 802.00 |
7B Total provisions for depreciation | 36 802.00 | | 36 802.00 | 36 802.00 |
7C Grand total | 36 802.00 | | 36 802.00 | 36 802.00 |
UE of which provisions and reversals: - Operating | | | 36 802.00 | |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 246 497.00 | 246 497.00 | | 246 497.00 |
8C Staff and Related Accounts | 304 018.00 | 304 018.00 | | 304 018.00 |
8D Social Security and Other Social Organizations | 355 893.00 | 355 893.00 | | 355 893.00 |
8L Deferred income | 178 728.00 | 178 728.00 | | 178 728.00 |
UP Loans | 377.00 | | 377.00 | 377.00 |
UT Other financial assets | 31 743.00 | | 31 743.00 | 31 743.00 |
UX Other trade receivables | 1 559 973.00 | 1 559 973.00 | | 1 559 973.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 16 061.00 | 16 061.00 | | 16 061.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 050 664.00 | 262 540.00 | 736 305.00 | 1 050 664.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 335 188.00 | | | 335 188.00 |
VK Loans repaid during the year | 277 274.00 | | | 277 274.00 |
VM Income taxes | 16 391.00 | 16 391.00 | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 644.00 | 17 644.00 | | 17 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 580.00 | 42 580.00 | | 42 580.00 |
VS Prepaid expenses | 71 956.00 | 71 956.00 | | 71 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 293.00 | 1 707 173.00 | 32 120.00 | 1 739 293.00 |
VW VAT | 306 869.00 | 306 869.00 | | 306 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 586.00 | 1 673 462.00 | 736 305.00 | 2 461 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 198 857.00 | | | 198 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 773.00 | | | 88 773.00 |
ST Other accounts | 391 815.00 | | | 391 815.00 |
XQ Rental, rental and co-ownership charges | 189 423.00 | | | 189 423.00 |
YT Subcontracting | 78 549.00 | | | 78 549.00 |
YU External personnel | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 857.00 | | | 198 857.00 |
YY Amount of VAT collected | 1 127 704.00 | | | 1 127 704.00 |
YZ Total deductible VAT on goods and services | 305 894.00 | | | 305 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 435.00 | | | 749 435.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
