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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 17 822.00 | 5 078.00 | 12 743.00 | 17 822.00 |
AT Other tangible assets | 92 691.00 | 35 476.00 | 57 214.00 | 92 691.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 294 047.00 | 54 951.00 | 239 096.00 | 294 047.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BN Goods in progress | 36 939.00 | | 36 939.00 | 36 939.00 |
BX Customers and related accounts | 277 049.00 | 15 624.00 | 261 425.00 | 277 049.00 |
BZ Other receivables | 19 261.00 | | 19 261.00 | 19 261.00 |
CF Cash and cash equivalents | 15 077.00 | | 15 077.00 | 15 077.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 355 846.00 | 15 624.00 | 340 221.00 | 355 846.00 |
CO Grand total (0 to V) | 649 893.00 | 70 575.00 | 579 317.00 | 649 893.00 |
CX Development or Research and Development Expenses | 14 641.00 | 14 395.00 | 245.00 | 14 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 194 316.00 | 192 898.00 | | 194 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 478.00 | 86 418.00 | | 81 478.00 |
DL TOTAL (I) | 347 295.00 | 350 816.00 | | 347 295.00 |
DU Loans and Debts from Credit Institutions (3) | 43 586.00 | 54 513.00 | | 43 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 40.00 | | 60.00 |
DX Trade payables and related accounts | 24 310.00 | 51 114.00 | | 24 310.00 |
DY Tax and social security liabilities | 100 496.00 | 73 897.00 | | 100 496.00 |
EA Other liabilities | 297.00 | 761.00 | | 297.00 |
EB Prepaid income (2) | 63 271.00 | 55 230.00 | | 63 271.00 |
EC TOTAL (IV) | 232 021.00 | 235 557.00 | | 232 021.00 |
EE Grand total (I to V) | 579 317.00 | 586 374.00 | | 579 317.00 |
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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 | | | 568 968.00 | |
FJ Net sales | | | 568 968.00 | |
FM Inventory production | | | 4 168.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 577 544.00 | |
FU Purchases of raw materials and other supplies | | | 23 417.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 188 923.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 182 042.00 | |
FZ Social Security Contributions | | | 48 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 247.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 475 087.00 | |
GG - OPERATING RESULT (I - II) | | | 102 457.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | 50.00 | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | 50.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | 50.00 | | 1 098.00 |
HK Income tax | 21 391.00 | 5 981.00 | | 21 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 688.00 | 561 381.00 | | 578 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 209.00 | 474 962.00 | | 497 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 479.00 | 86 419.00 | | 81 479.00 |
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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 | 278 285.00 | | 26 667.00 | 278 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 432.00 | | | 16 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 557.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 10 904.00 | 294 047.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 791.00 | 14 641.00 | |
IO DECREASES Total including other intangible assets | | | 167 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 556.00 | 110 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 693.00 | | | 167 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 403.00 | | 26 667.00 | 89 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | | 4 757.00 |
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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 | 45 757.00 | 16 542.00 | 7 347.00 | 45 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 342.00 | 1 845.00 | 1 791.00 | 14 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 414.00 | 14 697.00 | 5 556.00 | 31 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 785.00 | 4 247.00 | 4 407.00 | 15 785.00 |
7B Total provisions for depreciation | 15 785.00 | 4 247.00 | 4 407.00 | 15 785.00 |
7C Grand total | 15 785.00 | 4 247.00 | 4 407.00 | 15 785.00 |
UE of which provisions and reversals: - Operating | | 4 247.00 | 4 407.00 | |
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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 | 24 311.00 | 24 311.00 | | 24 311.00 |
8C Staff and Related Accounts | 29 917.00 | 29 917.00 | | 29 917.00 |
8D Social Security and Other Social Organizations | 11 824.00 | 11 824.00 | | 11 824.00 |
8E Income Taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 63 271.00 | 63 271.00 | | 63 271.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 277 050.00 | 277 050.00 | | 277 050.00 |
VB VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VC Group and associates | 12 047.00 | 12 047.00 | | 12 047.00 |
VH Loans with a maturity of more than one year at origin | 43 586.00 | 10 358.00 | 23 209.00 | 43 586.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 10 154.00 | | | 10 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 699.00 | 303 499.00 | 1 200.00 | 304 699.00 |
VW VAT | 52 577.00 | 52 577.00 | | 52 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 022.00 | 198 794.00 | 23 209.00 | 232 022.00 |
