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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 | 53 490.00 | 53 490.00 | | 53 490.00 |
AF Concessions, Patents and Similar Rights | 16 439.00 | 16 439.00 | | 16 439.00 |
AH Goodwill | 2 181 216.00 | 117 368.00 | 2 063 848.00 | 2 181 216.00 |
AT Other tangible assets | 184 649.00 | 147 886.00 | 36 763.00 | 184 649.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 2 441 694.00 | 335 183.00 | 2 106 511.00 | 2 441 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 831.00 | 103 067.00 | 330 764.00 | 433 831.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CF Cash and cash equivalents | 306 084.00 | | 306 084.00 | 306 084.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 757 542.00 | 103 067.00 | 654 475.00 | 757 542.00 |
CO Grand total (0 to V) | 3 199 236.00 | 438 250.00 | 2 760 986.00 | 3 199 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 500.00 | 1 047 500.00 | | 1 047 500.00 |
DB Share, merger, contribution premiums, etc. | 175 446.00 | 175 446.00 | | 175 446.00 |
DD Legal reserve (1) | 104 750.00 | 104 750.00 | | 104 750.00 |
DG Other reserves | 268 019.00 | 120 231.00 | | 268 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 797.00 | 237 788.00 | | 293 797.00 |
DL TOTAL (I) | 1 889 511.00 | 1 685 715.00 | | 1 889 511.00 |
DU Loans and Debts from Credit Institutions (3) | 243 445.00 | 405 866.00 | | 243 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 145.00 | 150 707.00 | | 127 145.00 |
DX Trade payables and related accounts | 258 743.00 | 198 635.00 | | 258 743.00 |
DY Tax and social security liabilities | 128 201.00 | 88 975.00 | | 128 201.00 |
EA Other liabilities | 113 941.00 | 68 980.00 | | 113 941.00 |
EC TOTAL (IV) | 871 475.00 | 913 162.00 | | 871 475.00 |
EE Grand total (I to V) | 2 760 986.00 | 2 598 877.00 | | 2 760 986.00 |
EG Accrued income and payables due within one year | 817 038.00 | 765 683.00 | | 817 038.00 |
EI Including equity loans | 127 145.00 | | | 127 145.00 |
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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 | | | 2 056 778.00 | |
FJ Net sales | | | 2 056 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 057.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 2 114 213.00 | |
FW Other purchases and external expenses | | | 415 045.00 | |
FX Taxes, duties, and similar payments | | | 53 208.00 | |
FY Salaries and Wages | | | 802 763.00 | |
FZ Social Security Contributions | | | 389 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 872.00 | |
GE Other Expenses | | | 4 986.00 | |
GF Total Operating Expenses (II) | | | 1 697 862.00 | |
GG - OPERATING RESULT (I - II) | | | 416 351.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 372.00 | | | 3 372.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 3 372.00 | 5 400.00 | | 3 372.00 |
HE Exceptional expenses on management operations | 7 255.00 | 11 228.00 | | 7 255.00 |
HF Exceptional expenses on capital transactions | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | 7 255.00 | 16 628.00 | | 7 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | -11 228.00 | | -3 883.00 |
HK Income tax | 113 224.00 | 85 214.00 | | 113 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 585.00 | 2 021 364.00 | | 2 117 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 788.00 | 1 783 576.00 | | 1 823 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 797.00 | 237 788.00 | | 293 797.00 |
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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 | 203 987.00 | 13 828.00 | | 203 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 490.00 | | | 53 490.00 |
PE DEPRECIATION Total including other intangible assets | 16 439.00 | | | 16 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 058.00 | 13 828.00 | | 134 058.00 |
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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 | 258 743.00 | 258 743.00 | | 258 743.00 |
8D Social Security and Other Social Organizations | 128 201.00 | 128 201.00 | | 128 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 165.00 | 151 165.00 | | 151 165.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 433 831.00 | 433 831.00 | | 433 831.00 |
VG Loans with a maturity of up to one year at origin | 95 824.00 | 95 824.00 | | 95 824.00 |
VH Loans with a maturity of more than one year at origin | 147 620.00 | 93 184.00 | 54 437.00 | 147 620.00 |
VI Group and Associates | 89 921.00 | 89 921.00 | | 89 921.00 |
VK Loans repaid during the year | 157 651.00 | | | 157 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 358.00 | 451 458.00 | 5 900.00 | 457 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 475.00 | 817 038.00 | 54 437.00 | 871 475.00 |
