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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AF Concessions, Patents and Similar Rights | 37 083.00 | 36 346.00 | 737.00 | 37 083.00 |
AH Goodwill | 198 573.00 | | 198 573.00 | 198 573.00 |
AT Other tangible assets | 100 754.00 | 79 685.00 | 21 070.00 | 100 754.00 |
BH Other financial assets | 18 882.00 | | 18 882.00 | 18 882.00 |
BJ TOTAL (I) | 365 602.00 | 126 340.00 | 239 262.00 | 365 602.00 |
BX Customers and related accounts | 435 632.00 | 33 266.00 | 402 366.00 | 435 632.00 |
BZ Other receivables | 35 706.00 | | 35 706.00 | 35 706.00 |
CF Cash and cash equivalents | 412 570.00 | | 412 570.00 | 412 570.00 |
CH Prepaid expenses | 19 897.00 | | 19 897.00 | 19 897.00 |
CJ TOTAL (II) | 903 805.00 | 33 266.00 | 870 539.00 | 903 805.00 |
CO Grand total (0 to V) | 1 269 407.00 | 159 606.00 | 1 109 801.00 | 1 269 407.00 |
CP Shares due in less than one year | 18 882.00 | | | 18 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 336 160.00 | 163 543.00 | | 336 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 997.00 | 172 617.00 | | 112 997.00 |
DL TOTAL (I) | 894 657.00 | 781 660.00 | | 894 657.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 69 174.00 | 74 812.00 | | 69 174.00 |
DY Tax and social security liabilities | 137 708.00 | 138 478.00 | | 137 708.00 |
EA Other liabilities | 7 275.00 | 4 320.00 | | 7 275.00 |
EC TOTAL (IV) | 215 145.00 | 217 610.00 | | 215 145.00 |
EE Grand total (I to V) | 1 109 801.00 | 999 269.00 | | 1 109 801.00 |
EG Accrued income and payables due within one year | 215 145.00 | 217 610.00 | | 215 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
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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 | 1 736 931.00 | | 1 736 931.00 | 1 736 931.00 |
FJ Net sales | 1 736 931.00 | | 1 736 931.00 | 1 736 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 499.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 743 975.00 | |
FW Other purchases and external expenses | | | 685 823.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 604 844.00 | |
FZ Social Security Contributions | | | 263 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 396.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 579 744.00 | |
GG - OPERATING RESULT (I - II) | | | 164 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 590.00 | 4 646.00 | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | 4 646.00 | | 4 590.00 |
HE Exceptional expenses on management operations | 1 025.00 | 908.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 908.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | 3 738.00 | | 3 566.00 |
HK Income tax | 55 012.00 | 82 884.00 | | 55 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 887.00 | 1 653 626.00 | | 1 748 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 890.00 | 1 481 009.00 | | 1 635 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 997.00 | 172 617.00 | | 112 997.00 |
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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 | 354 748.00 | | 11 006.00 | 354 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 18 882.00 | |
I4 DECREASES Grand Total | | 152.00 | 365 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 235 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 326.00 | | 1 330.00 | 234 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 785.00 | | 8 970.00 | 91 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 328.00 | | 707.00 | 18 328.00 |
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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 | 118 719.00 | 7 621.00 | | 118 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 310.00 | | | 10 310.00 |
PE DEPRECIATION Total including other intangible assets | 35 623.00 | 723.00 | | 35 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 787.00 | 6 898.00 | | 72 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 369.00 | 6 396.00 | 6 499.00 | 33 369.00 |
7B Total provisions for depreciation | 33 369.00 | 6 396.00 | 6 499.00 | 33 369.00 |
7C Grand total | 33 369.00 | 6 396.00 | 6 499.00 | 33 369.00 |
UE of which provisions and reversals: - Operating | | 6 396.00 | 6 499.00 | |
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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 | 69 174.00 | 69 174.00 | | 69 174.00 |
8C Staff and Related Accounts | 9 823.00 | 9 823.00 | | 9 823.00 |
8D Social Security and Other Social Organizations | 33 781.00 | 33 781.00 | | 33 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
UT Other financial assets | 18 882.00 | 18 882.00 | | 18 882.00 |
UX Other trade receivables | 396 601.00 | 396 601.00 | | 396 601.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 39 032.00 | 39 032.00 | | 39 032.00 |
VB VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 8 947.00 | 8 947.00 | | 8 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 175.00 | 16 175.00 | | 16 175.00 |
VS Prepaid expenses | 19 897.00 | 19 897.00 | | 19 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 117.00 | 510 117.00 | | 510 117.00 |
VW VAT | 90 636.00 | 90 636.00 | | 90 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 145.00 | 215 145.00 | | 215 145.00 |
