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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 560.00 | 7 695.00 | 18 865.00 | 26 560.00 |
AH Goodwill | 104 870.00 | | 104 870.00 | 104 870.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 81 383.00 | 27 842.00 | 53 541.00 | 81 383.00 |
BB Receivables related to investments | 13 671.00 | | 13 671.00 | 13 671.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 228 114.00 | 37 017.00 | 191 097.00 | 228 114.00 |
BT Goods | 15 737.00 | | 15 737.00 | 15 737.00 |
BX Customers and related accounts | 299 454.00 | | 299 454.00 | 299 454.00 |
BZ Other receivables | 46 372.00 | 692.00 | 45 680.00 | 46 372.00 |
CF Cash and cash equivalents | 217 891.00 | | 217 891.00 | 217 891.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 583 537.00 | 692.00 | 582 845.00 | 583 537.00 |
CO Grand total (0 to V) | 811 651.00 | 37 709.00 | 773 942.00 | 811 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 11 904.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 118 924.00 | 118 096.00 | | 118 924.00 |
DD Legal reserve (1) | 10 000.00 | 1 190.00 | | 10 000.00 |
DG Other reserves | 101 374.00 | 47 791.00 | | 101 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 427.00 | 53 583.00 | | 55 427.00 |
DJ Investment subsidies | 1 464.00 | 1 884.00 | | 1 464.00 |
DL TOTAL (I) | 387 189.00 | 234 448.00 | | 387 189.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 11 999.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 489.00 | 10 241.00 | | 12 489.00 |
DX Trade payables and related accounts | 181 424.00 | 95 500.00 | | 181 424.00 |
DY Tax and social security liabilities | 85 529.00 | 92 550.00 | | 85 529.00 |
EA Other liabilities | 50 732.00 | 17 505.00 | | 50 732.00 |
EB Prepaid income (2) | 6 579.00 | 1 092.00 | | 6 579.00 |
EC TOTAL (IV) | 386 753.00 | 228 887.00 | | 386 753.00 |
EE Grand total (I to V) | 773 942.00 | 463 335.00 | | 773 942.00 |
EG Accrued income and payables due within one year | | 228 887.00 | | |
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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 | | | 946 074.00 | |
FG Production sold - services | | | 902 227.00 | |
FJ Net sales | | | 1 848 301.00 | |
FN Capitalized production | | | 19 271.00 | |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 431.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 899 989.00 | |
FS Purchases of goods (including customs duties) | | | 796 082.00 | |
FT Inventory change (goods) | | | -6 593.00 | |
FW Other purchases and external expenses | | | 501 582.00 | |
FX Taxes, duties, and similar payments | | | 30 001.00 | |
FY Salaries and Wages | | | 392 841.00 | |
FZ Social Security Contributions | | | 103 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 830 662.00 | |
GG - OPERATING RESULT (I - II) | | | 69 327.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570.00 | 485.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 485.00 | | 570.00 |
HE Exceptional expenses on management operations | 14 683.00 | | | 14 683.00 |
HH Total exceptional expenses (VIII) | 14 683.00 | | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 113.00 | 485.00 | | -14 113.00 |
HK Income tax | -643.00 | 5 933.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 686.00 | 1 013 164.00 | | 1 900 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 259.00 | 959 581.00 | | 1 845 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 427.00 | 53 583.00 | | 55 427.00 |
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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 | 200 400.00 | | 29 354.00 | 200 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 821.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 228 114.00 | |
IO DECREASES Total including other intangible assets | | | 131 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 82 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 735.00 | | 21 696.00 | 109 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 059.00 | | 7 444.00 | 77 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 606.00 | | 215.00 | 13 606.00 |
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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 | 25 926.00 | 12 731.00 | 1 640.00 | 25 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 2 912.00 | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 143.00 | 9 819.00 | 1 640.00 | 21 143.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 181 423.00 | 181 423.00 | | 181 423.00 |
8C Staff and Related Accounts | 23 187.00 | 23 187.00 | | 23 187.00 |
8D Social Security and Other Social Organizations | 24 427.00 | 24 427.00 | | 24 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 732.00 | 50 732.00 | | 50 732.00 |
8L Deferred income | 6 579.00 | 6 579.00 | | 6 579.00 |
UL Receivables related to investments | 13 671.00 | | 13 671.00 | 13 671.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 299 454.00 | 299 454.00 | | 299 454.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 13 789.00 | 13 789.00 | | 13 789.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 7 489.00 | 7 489.00 | | 7 489.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 11 963.00 | | | 11 963.00 |
VM Income taxes | 27 182.00 | 27 182.00 | | 27 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 716.00 | 349 910.00 | 13 806.00 | 363 716.00 |
VW VAT | 35 768.00 | 35 768.00 | | 35 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 753.00 | 386 753.00 | | 386 753.00 |
