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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
AF Concessions, Patents and Similar Rights | 15 232.00 | 14 202.00 | 1 029.00 | 15 232.00 |
AH Goodwill | 867 072.00 | 186 237.00 | 680 834.00 | 867 072.00 |
AR Technical installations, industrial equipment and tools | 8 276.00 | 6 598.00 | 1 678.00 | 8 276.00 |
AT Other tangible assets | 151 180.00 | 110 504.00 | 40 676.00 | 151 180.00 |
BH Other financial assets | 11 773.00 | | 11 773.00 | 11 773.00 |
BJ TOTAL (I) | 1 061 541.00 | 325 548.00 | 735 993.00 | 1 061 541.00 |
BX Customers and related accounts | 1 390 791.00 | 8 485.00 | 1 382 305.00 | 1 390 791.00 |
BZ Other receivables | 240 449.00 | | 240 449.00 | 240 449.00 |
CF Cash and cash equivalents | 34 453.00 | | 34 453.00 | 34 453.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 1 670 543.00 | 8 485.00 | 1 662 057.00 | 1 670 543.00 |
CO Grand total (0 to V) | 2 732 084.00 | 334 034.00 | 2 398 050.00 | 2 732 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 759 589.00 | | | 759 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 129.00 | | | 179 129.00 |
DL TOTAL (I) | 1 158 719.00 | | | 1 158 719.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 872.00 | | | 19 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 286.00 | | | 72 286.00 |
DX Trade payables and related accounts | 275 320.00 | | | 275 320.00 |
DY Tax and social security liabilities | 335 196.00 | | | 335 196.00 |
EA Other liabilities | 119 277.00 | | | 119 277.00 |
EB Prepaid income (2) | 385 377.00 | | | 385 377.00 |
EC TOTAL (IV) | 1 207 331.00 | | | 1 207 331.00 |
EE Grand total (I to V) | 2 398 050.00 | | | 2 398 050.00 |
EG Accrued income and payables due within one year | 1 207 331.00 | | | 1 207 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 872.00 | | | 19 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 205.00 | | 14 205.00 | 14 205.00 |
FG Production sold - services | 1 686 948.00 | | 1 686 948.00 | 1 686 948.00 |
FJ Net sales | 1 701 153.00 | | 1 701 153.00 | 1 701 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 014.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 726 471.00 | |
FW Other purchases and external expenses | | | 691 727.00 | |
FX Taxes, duties, and similar payments | | | 39 217.00 | |
FY Salaries and Wages | | | 542 919.00 | |
FZ Social Security Contributions | | | 175 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 485.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 1 477 439.00 | |
GG - OPERATING RESULT (I - II) | | | 249 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 381.00 | | | 22 381.00 |
HC Reversals of provisions and transfers of expenses | 3 413.00 | | | 3 413.00 |
HD Total exceptional income (VII) | 3 413.00 | | | 3 413.00 |
HE Exceptional expenses on management operations | 5 571.00 | | | 5 571.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 571.00 | | | 20 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 158.00 | | | -17 158.00 |
HK Income tax | 52 341.00 | | | 52 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 632.00 | | | 1 730 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 502.00 | | | 1 551 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 129.00 | | | 179 129.00 |
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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 | 1 057 065.00 | | 4 477.00 | 1 057 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 006.00 | | | 8 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 774.00 | |
I4 DECREASES Grand Total | | | 1 061 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 006.00 | |
IO DECREASES Total including other intangible assets | | | 882 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 173.00 | | 2 131.00 | 880 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 112.00 | | 2 346.00 | 157 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774.00 | | | 11 774.00 |
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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 | 309 275.00 | 16 273.00 | | 309 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 006.00 | | | 8 006.00 |
PE DEPRECIATION Total including other intangible assets | 197 872.00 | 2 568.00 | | 197 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 397.00 | 13 706.00 | | 103 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 414.00 | 15 000.00 | 3 414.00 | 20 414.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 275 321.00 | 275 321.00 | | 275 321.00 |
8C Staff and Related Accounts | 68 484.00 | 68 484.00 | | 68 484.00 |
8D Social Security and Other Social Organizations | 42 226.00 | 42 226.00 | | 42 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 278.00 | 119 278.00 | | 119 278.00 |
8L Deferred income | 385 377.00 | 385 377.00 | | 385 377.00 |
UT Other financial assets | 11 774.00 | 11 774.00 | | 11 774.00 |
UX Other trade receivables | 1 380 609.00 | 1 380 609.00 | | 1 380 609.00 |
VA Doubtful or disputed receivables | 10 183.00 | 10 183.00 | | 10 183.00 |
VB VAT | 48 437.00 | 48 437.00 | | 48 437.00 |
VC Group and associates | 69 719.00 | 69 719.00 | | 69 719.00 |
VG Loans with a maturity of up to one year at origin | 19 873.00 | 19 873.00 | | 19 873.00 |
VI Group and Associates | 72 287.00 | 72 287.00 | | 72 287.00 |
VM Income taxes | 122 293.00 | 122 293.00 | | 122 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 948.00 | 10 948.00 | | 10 948.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VW VAT | 213 539.00 | 213 539.00 | | 213 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 332.00 | 1 207 332.00 | | 1 207 332.00 |
