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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 | 19 367.00 | | 19 367.00 | 19 367.00 |
AF Concessions, Patents and Similar Rights | 41 773.00 | 32 377.00 | 9 395.00 | 41 773.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 214 759.00 | 143 736.00 | 71 023.00 | 214 759.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 371 199.00 | 176 114.00 | 195 085.00 | 371 199.00 |
BX Customers and related accounts | 747 468.00 | 1 515.00 | 745 954.00 | 747 468.00 |
BZ Other receivables | 372 287.00 | | 372 287.00 | 372 287.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 17 344.00 | | 17 344.00 | 17 344.00 |
CJ TOTAL (II) | 1 137 235.00 | 1 515.00 | 1 135 720.00 | 1 137 235.00 |
CO Grand total (0 to V) | 1 508 434.00 | 177 628.00 | 1 330 805.00 | 1 508 434.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 119 985.00 | | | 119 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 315.00 | | | 61 315.00 |
DL TOTAL (I) | 223 223.00 | | | 223 223.00 |
DU Loans and Debts from Credit Institutions (3) | 204 183.00 | | | 204 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 647.00 | | | 74 647.00 |
DX Trade payables and related accounts | 256 344.00 | | | 256 344.00 |
DY Tax and social security liabilities | 206 321.00 | | | 206 321.00 |
EA Other liabilities | 298 310.00 | | | 298 310.00 |
EB Prepaid income (2) | 67 777.00 | | | 67 777.00 |
EC TOTAL (IV) | 1 107 582.00 | | | 1 107 582.00 |
EE Grand total (I to V) | 1 330 805.00 | | | 1 330 805.00 |
EG Accrued income and payables due within one year | 970 868.00 | | | 970 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 999.00 | | | 31 999.00 |
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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 | 990 292.00 | | 990 292.00 | 990 292.00 |
FJ Net sales | 990 292.00 | | 990 292.00 | 990 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 148.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 013 464.00 | |
FW Other purchases and external expenses | | | 399 299.00 | |
FX Taxes, duties, and similar payments | | | 10 536.00 | |
FY Salaries and Wages | | | 386 444.00 | |
FZ Social Security Contributions | | | 118 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 811.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 937 128.00 | |
GG - OPERATING RESULT (I - II) | | | 76 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 678.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 637.00 | | | 21 637.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 4 092.00 | | | 4 092.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 640.00 | | | -3 640.00 |
HK Income tax | 13 504.00 | | | 13 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 595.00 | | | 1 017 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 280.00 | | | 956 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 315.00 | | | 61 315.00 |
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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 | 239 529.00 | | 143 970.00 | 239 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 367.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 371 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 367.00 | |
IO DECREASES Total including other intangible assets | | | 131 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 773.00 | | 90 000.00 | 41 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 334.00 | | 26 425.00 | 188 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 422.00 | | 8 178.00 | 9 422.00 |
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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 | 156 303.00 | 19 811.00 | | 156 303.00 |
PE DEPRECIATION Total including other intangible assets | 27 932.00 | 4 445.00 | | 27 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 371.00 | 15 366.00 | | 128 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 026.00 | | 1 511.00 | 3 026.00 |
7B Total provisions for depreciation | 3 026.00 | | 1 511.00 | 3 026.00 |
7C Grand total | 3 026.00 | | 1 511.00 | 3 026.00 |
UE of which provisions and reversals: - Operating | | | 1 511.00 | |
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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 | 256 344.00 | 256 344.00 | | 256 344.00 |
8C Staff and Related Accounts | 38 215.00 | 38 215.00 | | 38 215.00 |
8D Social Security and Other Social Organizations | 60 579.00 | 60 579.00 | | 60 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 310.00 | 298 310.00 | | 298 310.00 |
8L Deferred income | 67 777.00 | 67 777.00 | | 67 777.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 745 662.00 | 745 662.00 | | 745 662.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VA Doubtful or disputed receivables | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 36 704.00 | 36 704.00 | | 36 704.00 |
VC Group and associates | 253 657.00 | 253 657.00 | | 253 657.00 |
VH Loans with a maturity of more than one year at origin | 204 183.00 | 67 469.00 | 136 714.00 | 204 183.00 |
VI Group and Associates | 74 647.00 | 74 647.00 | | 74 647.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 19 665.00 | | | 19 665.00 |
VM Income taxes | 77 415.00 | 77 415.00 | | 77 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 17 344.00 | 17 344.00 | | 17 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 099.00 | 1 137 099.00 | 5 000.00 | 1 142 099.00 |
VW VAT | 101 177.00 | 101 177.00 | | 101 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 582.00 | 970 868.00 | 136 714.00 | 1 107 582.00 |
