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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 | 28 469.00 | 23 103.00 | 5 366.00 | 28 469.00 |
AH Goodwill | 806 974.00 | | 806 974.00 | 806 974.00 |
AJ Other Intangible Assets | 57 522.00 | 45 163.00 | 12 359.00 | 57 522.00 |
AT Other tangible assets | 266 902.00 | 205 042.00 | 61 860.00 | 266 902.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 1 164 469.00 | 273 308.00 | 891 161.00 | 1 164 469.00 |
BP Services in progress | 128 365.00 | | 128 365.00 | 128 365.00 |
BX Customers and related accounts | 179 046.00 | 900.00 | 178 146.00 | 179 046.00 |
BZ Other receivables | 60 573.00 | 12 217.00 | 48 356.00 | 60 573.00 |
CF Cash and cash equivalents | 11 456.00 | | 11 456.00 | 11 456.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 386 750.00 | 13 117.00 | 373 633.00 | 386 750.00 |
CO Grand total (0 to V) | 1 551 219.00 | 286 425.00 | 1 264 794.00 | 1 551 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 184.00 | 638.00 | | 1 184.00 |
DH Retained earnings | 4 712.00 | 12 074.00 | | 4 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 691.00 | 10 917.00 | | 13 691.00 |
DL TOTAL (I) | 519 587.00 | 523 629.00 | | 519 587.00 |
DU Loans and Debts from Credit Institutions (3) | 374 042.00 | 145 335.00 | | 374 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 033.00 | | | 195 033.00 |
DX Trade payables and related accounts | 56 605.00 | 13 662.00 | | 56 605.00 |
DY Tax and social security liabilities | 108 192.00 | 64 750.00 | | 108 192.00 |
EA Other liabilities | 5 085.00 | 2 620.00 | | 5 085.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 745 207.00 | 226 367.00 | | 745 207.00 |
EE Grand total (I to V) | 1 264 794.00 | 749 997.00 | | 1 264 794.00 |
EG Accrued income and payables due within one year | 654 115.00 | 171 151.00 | | 654 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 809.00 | | |
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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 | 1 565 829.00 | | 1 565 829.00 | 1 565 829.00 |
FJ Net sales | 1 565 829.00 | | 1 565 829.00 | 1 565 829.00 |
FM Inventory production | | | -80 245.00 | |
FO Operating subsidies | | | 13 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 414.00 | |
FQ Other income | | | 3 315.00 | |
FR Total operating income (I) | | | 1 513 851.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 895 292.00 | |
FX Taxes, duties, and similar payments | | | 14 397.00 | |
FY Salaries and Wages | | | 339 227.00 | |
FZ Social Security Contributions | | | 67 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 299.00 | |
GE Other Expenses | | | 37 094.00 | |
GF Total Operating Expenses (II) | | | 1 433 065.00 | |
GG - OPERATING RESULT (I - II) | | | 80 786.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 042.00 | 3 109.00 | | 4 042.00 |
A4 Equity method investments | 9 759.00 | 3 635.00 | | 9 759.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 1 148.00 | 734.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | 59 265.00 | 46.00 | | 59 265.00 |
HH Total exceptional expenses (VIII) | 60 413.00 | 780.00 | | 60 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 311.00 | -780.00 | | -60 311.00 |
HK Income tax | 2 689.00 | 370.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 953.00 | 714 627.00 | | 1 513 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 262.00 | 703 710.00 | | 1 500 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 691.00 | 10 917.00 | | 13 691.00 |
HP References: Equipment leasing | 7 910.00 | 3 631.00 | | 7 910.00 |
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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 | 1 521 298.00 | | | 1 521 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 233.00 | | | 68 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 182.00 | 4 602.00 | |
I4 DECREASES Grand Total | | 356 830.00 | 1 164 469.00 | |
IN DECREASES Start-up, development, or research expenses | | 39 764.00 | 28 469.00 | |
IO DECREASES Total including other intangible assets | | 102 817.00 | 864 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 066.00 | 266 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 313.00 | | | 967 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 968.00 | | | 476 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | | 8 784.00 |
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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 | 489 335.00 | 77 907.00 | 293 935.00 | 489 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 029.00 | 7 727.00 | 38 653.00 | 54 029.00 |
PE DEPRECIATION Total including other intangible assets | 145 613.00 | 2 366.00 | 102 817.00 | 145 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 693.00 | 67 814.00 | 152 465.00 | 289 693.00 |
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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 | 56 605.00 | 56 605.00 | | 56 605.00 |
8C Staff and Related Accounts | 42 454.00 | 42 454.00 | | 42 454.00 |
8D Social Security and Other Social Organizations | 21 657.00 | 21 657.00 | | 21 657.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
UX Other trade receivables | 177 966.00 | 177 966.00 | | 177 966.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VG Loans with a maturity of up to one year at origin | 240 078.00 | 240 078.00 | | 240 078.00 |
VH Loans with a maturity of more than one year at origin | 133 964.00 | 42 872.00 | 83 397.00 | 133 964.00 |
VI Group and Associates | 195 033.00 | 195 033.00 | | 195 033.00 |
VP Miscellaneous | 11 200.00 | 11 200.00 | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 970.00 | 40 970.00 | | 40 970.00 |
VS Prepaid expenses | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 531.00 | 246 929.00 | 4 602.00 | 251 531.00 |
VW VAT | 43 451.00 | 43 451.00 | | 43 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 207.00 | 654 115.00 | 83 397.00 | 745 207.00 |
