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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AF Concessions, Patents and Similar Rights | 33 406.00 | 14 088.00 | 19 318.00 | 33 406.00 |
AH Goodwill | 29 479.00 | | 29 479.00 | 29 479.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 13 493.00 | 8 114.00 | 5 379.00 | 13 493.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 82 927.00 | 24 939.00 | 57 988.00 | 82 927.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 187 947.00 | 959.00 | 186 988.00 | 187 947.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CF Cash and cash equivalents | 79 786.00 | | 79 786.00 | 79 786.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 280 064.00 | 959.00 | 279 104.00 | 280 064.00 |
CO Grand total (0 to V) | 362 990.00 | 25 898.00 | 337 092.00 | 362 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 713.00 | | | 10 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 448.00 | 43 713.00 | | 65 448.00 |
DL TOTAL (I) | 109 161.00 | 73 713.00 | | 109 161.00 |
DU Loans and Debts from Credit Institutions (3) | 34 092.00 | 43 744.00 | | 34 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 182.00 | 6 977.00 | | 15 182.00 |
DX Trade payables and related accounts | 67 394.00 | 75 423.00 | | 67 394.00 |
DY Tax and social security liabilities | 110 654.00 | 86 434.00 | | 110 654.00 |
EB Prepaid income (2) | 609.00 | | | 609.00 |
EC TOTAL (IV) | 227 931.00 | 212 577.00 | | 227 931.00 |
EE Grand total (I to V) | 337 092.00 | 286 290.00 | | 337 092.00 |
EG Accrued income and payables due within one year | 203 330.00 | 212 577.00 | | 203 330.00 |
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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 | 649 459.00 | | 649 459.00 | 649 459.00 |
FJ Net sales | 649 459.00 | | 649 459.00 | 649 459.00 |
FO Operating subsidies | | | 1 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 413.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 664 266.00 | |
FW Other purchases and external expenses | | | 257 991.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 216 852.00 | |
FZ Social Security Contributions | | | 73 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 580 639.00 | |
GG - OPERATING RESULT (I - II) | | | 83 627.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 413.00 | 3 480.00 | | 13 413.00 |
A2 TOTAL ASSETS | | 31.00 | | |
A4 Equity method investments | 1 905.00 | 119.00 | | 1 905.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 17 789.00 | 8 070.00 | | 17 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 682.00 | 449 047.00 | | 664 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 234.00 | 405 334.00 | | 599 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 448.00 | 43 713.00 | | 65 448.00 |
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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 | 67 588.00 | | 19 888.00 | 67 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 736.00 | | | 2 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 401.00 | 3 813.00 | |
I4 DECREASES Grand Total | 2 374.00 | 2 175.00 | 82 927.00 | 2 374.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 736.00 | |
IO DECREASES Total including other intangible assets | 2 374.00 | | 62 885.00 | 2 374.00 |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 13 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 882.00 | | 11 377.00 | 53 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 569.00 | | 4 698.00 | 9 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 3 813.00 | 1 400.00 |
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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 | 12 230.00 | 13 383.00 | 675.00 | 12 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 001.00 | 735.00 | | 2 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 778.00 | 8 310.00 | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451.00 | 4 338.00 | 675.00 | 4 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 959.00 | | |
7B Total provisions for depreciation | | 959.00 | | |
7C Grand total | | 959.00 | | |
UE of which provisions and reversals: - Operating | | 959.00 | | |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8B Suppliers and Related Accounts | 67 394.00 | 67 394.00 | | 67 394.00 |
8C Staff and Related Accounts | 22 455.00 | 22 455.00 | | 22 455.00 |
8D Social Security and Other Social Organizations | 35 557.00 | 35 557.00 | | 35 557.00 |
8E Income Taxes | 9 719.00 | 9 719.00 | | 9 719.00 |
8L Deferred income | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 3 813.00 | -1.00 | 3 813.00 | 3 813.00 |
UX Other trade receivables | 186 796.00 | 186 796.00 | | 186 796.00 |
VA Doubtful or disputed receivables | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 34 074.00 | 9 473.00 | 24 601.00 | 34 074.00 |
VI Group and Associates | 11 592.00 | 11 592.00 | | 11 592.00 |
VK Loans repaid during the year | 8 036.00 | | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 900.00 | 197 087.00 | 3 813.00 | 200 900.00 |
VW VAT | 41 412.00 | 41 412.00 | | 41 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 931.00 | 203 330.00 | 24 601.00 | 227 931.00 |
