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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 | 12 090.00 | 11 522.00 | 567.00 | 12 090.00 |
AF Concessions, Patents and Similar Rights | 2 003.00 | 1 071.00 | 931.00 | 2 003.00 |
AH Goodwill | 431 399.00 | | 431 399.00 | 431 399.00 |
AR Technical installations, industrial equipment and tools | 2 188.00 | 625.00 | 1 562.00 | 2 188.00 |
AT Other tangible assets | 86 271.00 | 27 146.00 | 59 124.00 | 86 271.00 |
BD Other fixed assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BH Other financial assets | 24 632.00 | | 24 632.00 | 24 632.00 |
BJ TOTAL (I) | 600 999.00 | 40 366.00 | 560 633.00 | 600 999.00 |
BT Goods | 17 302.00 | | 17 302.00 | 17 302.00 |
BX Customers and related accounts | 736 158.00 | 92 383.00 | 643 774.00 | 736 158.00 |
BZ Other receivables | 93 168.00 | 12 946.00 | 80 222.00 | 93 168.00 |
CF Cash and cash equivalents | 220 858.00 | | 220 858.00 | 220 858.00 |
CH Prepaid expenses | 85 482.00 | | 85 482.00 | 85 482.00 |
CJ TOTAL (II) | 1 152 972.00 | 105 330.00 | 1 047 641.00 | 1 152 972.00 |
CO Grand total (0 to V) | 1 753 971.00 | 145 696.00 | 1 608 275.00 | 1 753 971.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 200.00 | | | 322 200.00 |
DB Share, merger, contribution premiums, etc. | 6 872.00 | | | 6 872.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DH Retained earnings | 75 327.00 | | | 75 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 881.00 | | | 166 881.00 |
DL TOTAL (I) | 603 481.00 | | | 603 481.00 |
DU Loans and Debts from Credit Institutions (3) | 193 510.00 | | | 193 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 334.00 | | | 27 334.00 |
DX Trade payables and related accounts | 413 629.00 | | | 413 629.00 |
DY Tax and social security liabilities | 245 226.00 | | | 245 226.00 |
EA Other liabilities | 113 840.00 | | | 113 840.00 |
EB Prepaid income (2) | 11 252.00 | | | 11 252.00 |
EC TOTAL (IV) | 1 004 793.00 | | | 1 004 793.00 |
EE Grand total (I to V) | 1 608 275.00 | | | 1 608 275.00 |
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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 | 200 085.00 | 23 750.00 | 223 835.00 | 200 085.00 |
FG Production sold - services | 3 506 037.00 | | 3 506 037.00 | 3 506 037.00 |
FJ Net sales | 3 706 122.00 | 23 750.00 | 3 729 872.00 | 3 706 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 147 044.00 | |
FR Total operating income (I) | | | 3 878 328.00 | |
FS Purchases of goods (including customs duties) | | | 156 067.00 | |
FT Inventory change (goods) | | | -2 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 708.00 | |
FW Other purchases and external expenses | | | 2 403 654.00 | |
FX Taxes, duties, and similar payments | | | 60 585.00 | |
FY Salaries and Wages | | | 594 556.00 | |
FZ Social Security Contributions | | | 166 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 491.00 | |
GE Other Expenses | | | 207 580.00 | |
GF Total Operating Expenses (II) | | | 3 650 576.00 | |
GG - OPERATING RESULT (I - II) | | | 227 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 040.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HG Exceptional depreciation and provisions | 12 946.00 | | | 12 946.00 |
HH Total exceptional expenses (VIII) | 12 946.00 | | | 12 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 579.00 | | | -12 579.00 |
HK Income tax | 47 127.00 | | | 47 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 737.00 | | | 3 881 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 855.00 | | | 3 714 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 881.00 | | | 166 881.00 |
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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 | 535 783.00 | | 69 948.00 | 535 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 090.00 | | | 12 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 047.00 | |
I4 DECREASES Grand Total | | 4 732.00 | 600 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 090.00 | |
IO DECREASES Total including other intangible assets | | | 433 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 732.00 | 88 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 402.00 | | | 433 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 442.00 | | 54 748.00 | 38 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 848.00 | | 15 199.00 | 51 848.00 |
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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 | 26 407.00 | 18 691.00 | 4 732.00 | 26 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 391.00 | 2 130.00 | | 9 391.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 400.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 344.00 | 16 159.00 | 4 732.00 | 16 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 303.00 | 43 491.00 | 411.00 | 49 303.00 |
6X Other provisions for depreciation | | 12 946.00 | | |
7B Total provisions for depreciation | 49 303.00 | 56 437.00 | 411.00 | 49 303.00 |
7C Grand total | 49 303.00 | 56 437.00 | 411.00 | 49 303.00 |
UE of which provisions and reversals: - Operating | | 43 491.00 | | |
UJ - Exceptional | | 12 946.00 | | |
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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 | 413 629.00 | 413 629.00 | | 413 629.00 |
8C Staff and Related Accounts | 40 806.00 | 40 806.00 | | 40 806.00 |
8D Social Security and Other Social Organizations | 58 726.00 | 58 726.00 | | 58 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 840.00 | 113 840.00 | | 113 840.00 |
8L Deferred income | 11 252.00 | 11 252.00 | | 11 252.00 |
UT Other financial assets | 24 632.00 | | 24 632.00 | 24 632.00 |
UX Other trade receivables | 625 298.00 | 625 298.00 | | 625 298.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 110 860.00 | 110 860.00 | | 110 860.00 |
VB VAT | 73 230.00 | 73 230.00 | | 73 230.00 |
VG Loans with a maturity of up to one year at origin | 193 510.00 | 81 730.00 | 111 780.00 | 193 510.00 |
VI Group and Associates | 27 334.00 | 27 334.00 | | 27 334.00 |
VJ Loans taken out during the year | 88 130.00 | | | 88 130.00 |
VK Loans repaid during the year | 71 082.00 | | | 71 082.00 |
VM Income taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 891.00 | 14 891.00 | | 14 891.00 |
VS Prepaid expenses | 85 482.00 | 85 482.00 | | 85 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 443.00 | 914 811.00 | 24 632.00 | 939 443.00 |
VW VAT | 142 077.00 | 142 077.00 | | 142 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 793.00 | 893 013.00 | 111 780.00 | 1 004 793.00 |
