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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AF Concessions, Patents and Similar Rights | 25 461.00 | 25 461.00 | | 25 461.00 |
AH Goodwill | 424 568.00 | | 424 568.00 | 424 568.00 |
AT Other tangible assets | 93 728.00 | 75 492.00 | 18 236.00 | 93 728.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 783.00 | | 5 783.00 | 5 783.00 |
BJ TOTAL (I) | 561 031.00 | 102 428.00 | 458 603.00 | 561 031.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 110 915.00 | | 110 915.00 | 110 915.00 |
BZ Other receivables | 187 127.00 | | 187 127.00 | 187 127.00 |
CF Cash and cash equivalents | 45 029.00 | | 45 029.00 | 45 029.00 |
CH Prepaid expenses | 15 046.00 | | 15 046.00 | 15 046.00 |
CJ TOTAL (II) | 358 817.00 | | 358 817.00 | 358 817.00 |
CO Grand total (0 to V) | 919 848.00 | 102 428.00 | 817 420.00 | 919 848.00 |
CP Shares due in less than one year | 5 783.00 | | | 5 783.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 71 492.00 | | | 71 492.00 |
DD Legal reserve (1) | 5 685.00 | | | 5 685.00 |
DG Other reserves | 49 054.00 | | | 49 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 601.00 | | | 97 601.00 |
DL TOTAL (I) | 723 832.00 | | | 723 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 430.00 | | | 12 430.00 |
DX Trade payables and related accounts | 15 999.00 | | | 15 999.00 |
DY Tax and social security liabilities | 47 882.00 | | | 47 882.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 93 588.00 | | | 93 588.00 |
EE Grand total (I to V) | 817 420.00 | | | 817 420.00 |
EG Accrued income and payables due within one year | 93 588.00 | | | 93 588.00 |
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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 | 597 528.00 | | 597 528.00 | 597 528.00 |
FJ Net sales | 597 528.00 | | 597 528.00 | 597 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 602 248.00 | |
FW Other purchases and external expenses | | | 161 603.00 | |
FX Taxes, duties, and similar payments | | | 43 191.00 | |
FY Salaries and Wages | | | 200 311.00 | |
FZ Social Security Contributions | | | 68 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 400.00 | |
GG - OPERATING RESULT (I - II) | | | 120 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 685.00 | | | 4 685.00 |
A2 TOTAL ASSETS | 33 603.00 | | | 33 603.00 |
HA Exceptional income from management transactions | 3 201.00 | | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | | | 3 201.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | | | 2 058.00 |
HK Income tax | 26 395.00 | | | 26 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 962.00 | | | 607 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 361.00 | | | 510 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 601.00 | | | 97 601.00 |
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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 | 559 816.00 | | 1 215.00 | 559 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 799.00 | |
I4 DECREASES Grand Total | | | 561 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
IO DECREASES Total including other intangible assets | | | 450 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 029.00 | | | 450 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 513.00 | | 1 215.00 | 92 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 799.00 | | | 15 799.00 |
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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 | 95 055.00 | 7 373.00 | | 95 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | | 1 475.00 |
PE DEPRECIATION Total including other intangible assets | 25 461.00 | | | 25 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 119.00 | 7 373.00 | | 68 119.00 |
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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 | 15 999.00 | 15 999.00 | | 15 999.00 |
8C Staff and Related Accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
8D Social Security and Other Social Organizations | 12 043.00 | 12 043.00 | | 12 043.00 |
8E Income Taxes | 17 163.00 | 17 163.00 | | 17 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 5 783.00 | 5 783.00 | | 5 783.00 |
UX Other trade receivables | 110 915.00 | 110 915.00 | | 110 915.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 174 257.00 | 174 257.00 | | 174 257.00 |
VH Loans with a maturity of more than one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VI Group and Associates | 12 430.00 | 12 430.00 | | 12 430.00 |
VK Loans repaid during the year | 14 671.00 | | | 14 671.00 |
VP Miscellaneous | 5 494.00 | 5 494.00 | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 15 046.00 | 15 046.00 | | 15 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 871.00 | 318 871.00 | | 318 871.00 |
VW VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 588.00 | 93 588.00 | | 93 588.00 |
