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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 34 113.00 | 30 605.00 | 3 508.00 | 34 113.00 |
AH Goodwill | 485 439.00 | | 485 439.00 | 485 439.00 |
AR Technical installations, industrial equipment and tools | 65 807.00 | 56 879.00 | 8 928.00 | 65 807.00 |
AT Other tangible assets | 95 664.00 | 70 801.00 | 24 863.00 | 95 664.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 682 407.00 | 159 429.00 | 522 978.00 | 682 407.00 |
BL Raw materials, supplies | 9 280.00 | | 9 280.00 | 9 280.00 |
BT Goods | 11 804.00 | | 11 804.00 | 11 804.00 |
BX Customers and related accounts | 1 133 731.00 | 1 590.00 | 1 132 141.00 | 1 133 731.00 |
BZ Other receivables | 676 523.00 | | 676 523.00 | 676 523.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 832 625.00 | 1 590.00 | 1 831 035.00 | 1 832 625.00 |
CO Grand total (0 to V) | 2 515 031.00 | 161 019.00 | 2 354 012.00 | 2 515 031.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 11 515.00 | | | 11 515.00 |
DG Other reserves | 3 526.00 | | | 3 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 282.00 | 230 290.00 | | 274 282.00 |
DL TOTAL (I) | 494 323.00 | 435 290.00 | | 494 323.00 |
DU Loans and Debts from Credit Institutions (3) | 36 153.00 | 970.00 | | 36 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 402.00 | 191.00 | | 45 402.00 |
DX Trade payables and related accounts | 488 587.00 | 428 710.00 | | 488 587.00 |
DY Tax and social security liabilities | 529 944.00 | 440 035.00 | | 529 944.00 |
EA Other liabilities | 49 629.00 | 25 548.00 | | 49 629.00 |
EB Prepaid income (2) | 709 974.00 | 407 383.00 | | 709 974.00 |
EC TOTAL (IV) | 1 859 690.00 | 1 302 837.00 | | 1 859 690.00 |
EE Grand total (I to V) | 2 354 012.00 | 1 738 127.00 | | 2 354 012.00 |
EG Accrued income and payables due within one year | 1 814 288.00 | 1 302 837.00 | | 1 814 288.00 |
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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 | -1 016.00 | | -1 016.00 | -1 016.00 |
FG Production sold - services | 3 168 620.00 | | 3 168 620.00 | 3 168 620.00 |
FJ Net sales | 3 167 603.00 | | 3 167 603.00 | 3 167 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 205.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 208 851.00 | |
FT Inventory change (goods) | | | 5 247.00 | |
FU Purchases of raw materials and other supplies | | | 755 852.00 | |
FW Other purchases and external expenses | | | 716 589.00 | |
FX Taxes, duties, and similar payments | | | 47 827.00 | |
FY Salaries and Wages | | | 942 796.00 | |
FZ Social Security Contributions | | | 331 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 872.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 823 229.00 | |
GG - OPERATING RESULT (I - II) | | | 385 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | 4 167.00 | 4 583.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 859.00 | 4 583.00 | | 4 859.00 |
HE Exceptional expenses on management operations | 7 764.00 | 8 738.00 | | 7 764.00 |
HF Exceptional expenses on capital transactions | 548.00 | 14 459.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | 23 197.00 | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 453.00 | -18 614.00 | | -3 453.00 |
HK Income tax | 107 993.00 | 83 455.00 | | 107 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 311.00 | 3 348 139.00 | | 3 215 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 028.00 | 3 117 849.00 | | 2 941 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 282.00 | 230 290.00 | | 274 282.00 |
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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 | 684 482.00 | | 16 868.00 | 684 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 18 943.00 | 682 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IO DECREASES Total including other intangible assets | | | 519 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 943.00 | 161 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 552.00 | | | 519 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 546.00 | | 16 868.00 | 163 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 153 953.00 | 23 872.00 | 18 396.00 | 153 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 23 799.00 | 6 806.00 | | 23 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 010.00 | 17 066.00 | 18 396.00 | 129 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 590.00 | | | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | | | 1 590.00 |
7C Grand total | 1 590.00 | | | 1 590.00 |
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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 | 488 587.00 | 488 587.00 | | 488 587.00 |
8C Staff and Related Accounts | 120 480.00 | 120 480.00 | | 120 480.00 |
8D Social Security and Other Social Organizations | 189 864.00 | 189 864.00 | | 189 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 629.00 | 49 629.00 | | 49 629.00 |
8L Deferred income | 709 974.00 | 709 974.00 | | 709 974.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 1 131 868.00 | 1 131 868.00 | | 1 131 868.00 |
UY Staff and related accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
VA Doubtful or disputed receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 23 250.00 | 23 250.00 | | 23 250.00 |
VC Group and associates | 619 042.00 | 619 042.00 | | 619 042.00 |
VG Loans with a maturity of up to one year at origin | 36 153.00 | 36 153.00 | | 36 153.00 |
VI Group and Associates | 45 402.00 | 45 402.00 | | 45 402.00 |
VP Miscellaneous | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 384.00 | 23 384.00 | | 23 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 850.00 | 31 850.00 | | 31 850.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 781.00 | 1 811 781.00 | | 1 811 781.00 |
VW VAT | 196 217.00 | 196 217.00 | | 196 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 690.00 | 1 859 690.00 | | 1 859 690.00 |
