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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 | 2 509.00 | | 2 509.00 | 2 509.00 |
AH Goodwill | 503 212.00 | | 503 212.00 | 503 212.00 |
AR Technical installations, industrial equipment and tools | 117 218.00 | 108 536.00 | 8 683.00 | 117 218.00 |
AT Other tangible assets | 81 509.00 | 32 242.00 | 49 267.00 | 81 509.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 709 698.00 | 140 778.00 | 568 921.00 | 709 698.00 |
BX Customers and related accounts | 282 385.00 | 48 116.00 | 234 269.00 | 282 385.00 |
BZ Other receivables | 27 210.00 | | 27 210.00 | 27 210.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 510 230.00 | | 510 230.00 | 510 230.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 823 054.00 | 48 116.00 | 774 938.00 | 823 054.00 |
CO Grand total (0 to V) | 1 532 752.00 | 188 894.00 | 1 343 858.00 | 1 532 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 1 713.00 | | | 1 713.00 |
DG Other reserves | 168 139.00 | | | 168 139.00 |
DH Retained earnings | | 135 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 303.00 | 34 256.00 | | 178 303.00 |
DL TOTAL (I) | 938 155.00 | 759 853.00 | | 938 155.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 585.00 | 53 811.00 | | 69 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845.00 | 9 068.00 | | 5 845.00 |
DX Trade payables and related accounts | 41 709.00 | 51 217.00 | | 41 709.00 |
DY Tax and social security liabilities | 262 694.00 | 349 725.00 | | 262 694.00 |
EA Other liabilities | 22 870.00 | 18 385.00 | | 22 870.00 |
EC TOTAL (IV) | 402 703.00 | 482 205.00 | | 402 703.00 |
EE Grand total (I to V) | 1 343 858.00 | 1 245 058.00 | | 1 343 858.00 |
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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 | | | 1 292 066.00 | |
FJ Net sales | | | 1 292 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 289.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 303 361.00 | |
FU Purchases of raw materials and other supplies | | | 29 453.00 | |
FW Other purchases and external expenses | | | 210 376.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FY Salaries and Wages | | | 671 481.00 | |
FZ Social Security Contributions | | | 128 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 831.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 072 883.00 | |
GG - OPERATING RESULT (I - II) | | | 230 478.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 967.00 | 526.00 | | 10 967.00 |
HD Total exceptional income (VII) | 10 967.00 | 526.00 | | 10 967.00 |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | 526.00 | | 8 400.00 |
HK Income tax | 58 088.00 | 9 160.00 | | 58 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 328.00 | 329 269.00 | | 1 314 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 024.00 | 295 013.00 | | 1 136 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 303.00 | 34 256.00 | | 178 303.00 |
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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 | 689 575.00 | | 28 532.00 | 689 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 509.00 | | | 2 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 8 409.00 | 709 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 509.00 | |
IO DECREASES Total including other intangible assets | | | 503 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 409.00 | 198 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 212.00 | | | 503 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 604.00 | | 28 532.00 | 178 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 124 856.00 | 22 831.00 | 6 910.00 | 124 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 856.00 | 22 831.00 | 6 910.00 | 124 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 923.00 | |
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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 | 41 709.00 | 41 709.00 | | 41 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 870.00 | 22 870.00 | | 22 870.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 224 354.00 | 224 354.00 | | 224 354.00 |
VA Doubtful or disputed receivables | 58 031.00 | 58 031.00 | | 58 031.00 |
VB VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VG Loans with a maturity of up to one year at origin | 69 585.00 | 27 008.00 | 42 577.00 | 69 585.00 |
VI Group and Associates | 5 845.00 | 5 845.00 | | 5 845.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 170.00 | | | 34 170.00 |
VM Income taxes | 482.00 | 482.00 | | 482.00 |
VP Miscellaneous | 17 341.00 | 17 341.00 | | 17 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 694.00 | 262 694.00 | | 262 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 059.00 | 312 809.00 | 5 250.00 | 318 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 703.00 | 360 126.00 | 42 577.00 | 402 703.00 |
