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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 | 50 055.00 | 50 055.00 | | 50 055.00 |
AF Concessions, Patents and Similar Rights | 2 701.00 | 2 701.00 | | 2 701.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 26 819.00 | 20 440.00 | 6 379.00 | 26 819.00 |
AT Other tangible assets | 36 852.00 | 27 635.00 | 9 217.00 | 36 852.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 807 919.00 | 107 552.00 | 700 366.00 | 807 919.00 |
BT Goods | 41 823.00 | | 41 823.00 | 41 823.00 |
BX Customers and related accounts | 744 980.00 | 10 182.00 | 734 797.00 | 744 980.00 |
BZ Other receivables | 163 600.00 | | 163 600.00 | 163 600.00 |
CF Cash and cash equivalents | 14 843.00 | | 14 843.00 | 14 843.00 |
CH Prepaid expenses | 25 855.00 | | 25 855.00 | 25 855.00 |
CJ TOTAL (II) | 991 104.00 | 10 182.00 | 980 921.00 | 991 104.00 |
CO Grand total (0 to V) | 1 799 023.00 | 117 735.00 | 1 681 288.00 | 1 799 023.00 |
CX Development or Research and Development Expenses | 13 440.00 | 6 720.00 | 6 720.00 | 13 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 366.00 | | | 127 366.00 |
DL TOTAL (I) | 134 366.00 | | | 134 366.00 |
DP Provisions for Risks | 23 597.00 | | | 23 597.00 |
DR TOTAL (IV) | 23 597.00 | | | 23 597.00 |
DU Loans and Debts from Credit Institutions (3) | 17 165.00 | | | 17 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 130.00 | | | 43 130.00 |
DX Trade payables and related accounts | 386 643.00 | | | 386 643.00 |
DY Tax and social security liabilities | 879 748.00 | | | 879 748.00 |
EA Other liabilities | 196 636.00 | | | 196 636.00 |
EC TOTAL (IV) | 1 523 324.00 | | | 1 523 324.00 |
EE Grand total (I to V) | 1 681 288.00 | | | 1 681 288.00 |
EG Accrued income and payables due within one year | 1 514 096.00 | | | 1 514 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 938.00 | | | 7 938.00 |
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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 | 1 108 604.00 | | 1 108 604.00 | 1 108 604.00 |
FD Production sold - goods | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 976 786.00 | | 976 786.00 | 976 786.00 |
FJ Net sales | 2 085 139.00 | | 2 085 139.00 | 2 085 139.00 |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 005.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 2 084 601.00 | |
FS Purchases of goods (including customs duties) | | | 492 013.00 | |
FT Inventory change (goods) | | | -11 797.00 | |
FW Other purchases and external expenses | | | 478 964.00 | |
FX Taxes, duties, and similar payments | | | 26 024.00 | |
FY Salaries and Wages | | | 713 454.00 | |
FZ Social Security Contributions | | | 218 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 856.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 1 925 440.00 | |
GG - OPERATING RESULT (I - II) | | | 159 160.00 | |
GR Interest and similar expenses | | | 13 966.00 | |
GU Total financial expenses (VI) | | | 13 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 005.00 | | | -4 005.00 |
HA Exceptional income from management transactions | 13 154.00 | | | 13 154.00 |
HD Total exceptional income (VII) | 13 154.00 | | | 13 154.00 |
HE Exceptional expenses on management operations | 30 983.00 | | | 30 983.00 |
HH Total exceptional expenses (VIII) | 30 983.00 | | | 30 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 828.00 | | | -17 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 756.00 | | | 2 097 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 389.00 | | | 1 970 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 366.00 | | | 127 366.00 |
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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 | 274 447.00 | | 25 579.00 | 274 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 354.00 | | | 75 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 745.00 | |
I4 DECREASES Grand Total | | | 300 026.00 | |
IO DECREASES Total including other intangible assets | | | 161 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 131.00 | | | 86 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 537.00 | | 5 260.00 | 93 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 426.00 | | 20 319.00 | 19 426.00 |
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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 | 100 282.00 | 17 641.00 | | 100 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 142.00 | 7 535.00 | | 30 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 141.00 | 10 105.00 | | 70 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 125.00 | | 17 125.00 | 17 125.00 |
7C Grand total | 17 125.00 | | 17 125.00 | 17 125.00 |
UE of which provisions and reversals: - Operating | | | 17 125.00 | |
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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 | 336 616.00 | 336 616.00 | | 336 616.00 |
8D Social Security and Other Social Organizations | 641 171.00 | 641 171.00 | | 641 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 795.00 | 33 795.00 | | 33 795.00 |
UT Other financial assets | 19 926.00 | | 19 926.00 | 19 926.00 |
UX Other trade receivables | 659 958.00 | 659 958.00 | | 659 958.00 |
VH Loans with a maturity of more than one year at origin | 18 243.00 | | 18 243.00 | 18 243.00 |
VK Loans repaid during the year | -10 893.00 | | | -10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 712.00 | 185 712.00 | | 185 712.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 150.00 | 850 225.00 | 19 926.00 | 870 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 824.00 | 1 011 581.00 | 18 243.00 | 1 029 824.00 |
