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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 34 113.00 | 23 799.00 | 10 314.00 | 34 113.00 |
AH Goodwill | 485 439.00 | | 485 439.00 | 485 439.00 |
AR Technical installations, industrial equipment and tools | 65 807.00 | 52 206.00 | 13 601.00 | 65 807.00 |
AT Other tangible assets | 97 739.00 | 76 804.00 | 20 935.00 | 97 739.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 684 482.00 | 153 953.00 | 530 529.00 | 684 482.00 |
BL Raw materials, supplies | 10 390.00 | | 10 390.00 | 10 390.00 |
BT Goods | 15 941.00 | | 15 941.00 | 15 941.00 |
BX Customers and related accounts | 939 653.00 | 1 590.00 | 938 063.00 | 939 653.00 |
BZ Other receivables | 209 515.00 | | 209 515.00 | 209 515.00 |
CF Cash and cash equivalents | 12 275.00 | | 12 275.00 | 12 275.00 |
CH Prepaid expenses | 21 414.00 | | 21 414.00 | 21 414.00 |
CJ TOTAL (II) | 1 209 188.00 | 1 590.00 | 1 207 598.00 | 1 209 188.00 |
CO Grand total (0 to V) | 1 893 670.00 | 155 543.00 | 1 738 127.00 | 1 893 670.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 5 000.00 | | 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 290.00 | | | 230 290.00 |
DL TOTAL (I) | 435 290.00 | 5 000.00 | | 435 290.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 428 710.00 | | | 428 710.00 |
DY Tax and social security liabilities | 440 035.00 | | | 440 035.00 |
EA Other liabilities | 25 548.00 | | | 25 548.00 |
EB Prepaid income (2) | 407 383.00 | | | 407 383.00 |
EC TOTAL (IV) | 1 302 837.00 | | | 1 302 837.00 |
EE Grand total (I to V) | 1 738 127.00 | 5 000.00 | | 1 738 127.00 |
EG Accrued income and payables due within one year | 1 302 837.00 | | | 1 302 837.00 |
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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 | 5 323.00 | 1 170.00 | 6 492.00 | 5 323.00 |
FG Production sold - services | 3 273 748.00 | | 3 273 748.00 | 3 273 748.00 |
FJ Net sales | 3 279 071.00 | 1 170.00 | 3 280 240.00 | 3 279 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 040.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 343 288.00 | |
FT Inventory change (goods) | | | 4 173.00 | |
FU Purchases of raw materials and other supplies | | | 797 375.00 | |
FW Other purchases and external expenses | | | 810 192.00 | |
FX Taxes, duties, and similar payments | | | 51 650.00 | |
FY Salaries and Wages | | | 974 218.00 | |
FZ Social Security Contributions | | | 325 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 797.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 3 009 043.00 | |
GG - OPERATING RESULT (I - II) | | | 334 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 8 738.00 | | | 8 738.00 |
HF Exceptional expenses on capital transactions | 14 459.00 | | | 14 459.00 |
HH Total exceptional expenses (VIII) | 23 197.00 | | | 23 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 614.00 | | | -18 614.00 |
HK Income tax | 83 455.00 | | | 83 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 139.00 | | | 3 348 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 849.00 | | | 3 117 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 290.00 | | | 230 290.00 |
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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 | 703 515.00 | | 11 960.00 | 703 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 30 993.00 | 684 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IO DECREASES Total including other intangible assets | | | 519 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 993.00 | 163 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 552.00 | | | 519 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 579.00 | | 11 960.00 | 182 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 124 690.00 | 45 797.00 | 16 534.00 | 124 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 16 962.00 | 6 837.00 | | 16 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 584.00 | 38 960.00 | 16 534.00 | 106 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 590.00 | | |
7B Total provisions for depreciation | | 1 590.00 | | |
7C Grand total | | 1 590.00 | | |
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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 | 428 710.00 | 428 710.00 | | 428 710.00 |
8C Staff and Related Accounts | 114 180.00 | 114 180.00 | | 114 180.00 |
8D Social Security and Other Social Organizations | 85 371.00 | 85 371.00 | | 85 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 548.00 | 25 548.00 | | 25 548.00 |
8L Deferred income | 407 383.00 | 407 383.00 | | 407 383.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 937 790.00 | 937 790.00 | | 937 790.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
VB VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VC Group and associates | 170 104.00 | 170 104.00 | | 170 104.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 706.00 | 39 706.00 | | 39 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 439.00 | 13 439.00 | | 13 439.00 |
VS Prepaid expenses | 21 414.00 | 21 414.00 | | 21 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 822.00 | 1 168 959.00 | 1 863.00 | 1 170 822.00 |
VW VAT | 200 778.00 | 200 778.00 | | 200 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 837.00 | 1 302 837.00 | | 1 302 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
