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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 | 15 556.00 | 15 556.00 | | 15 556.00 |
AF Concessions, Patents and Similar Rights | 26 755.00 | 17 892.00 | 8 863.00 | 26 755.00 |
AH Goodwill | 223 184.00 | | 223 184.00 | 223 184.00 |
AR Technical installations, industrial equipment and tools | 73 636.00 | 44 056.00 | 29 580.00 | 73 636.00 |
AT Other tangible assets | 97 607.00 | 64 022.00 | 33 584.00 | 97 607.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 444 308.00 | 141 527.00 | 302 781.00 | 444 308.00 |
BL Raw materials, supplies | 121 679.00 | | 121 679.00 | 121 679.00 |
BP Services in progress | 84 013.00 | | 84 013.00 | 84 013.00 |
BX Customers and related accounts | 587 795.00 | 6 434.00 | 581 361.00 | 587 795.00 |
BZ Other receivables | 73 105.00 | | 73 105.00 | 73 105.00 |
CF Cash and cash equivalents | 92 354.00 | | 92 354.00 | 92 354.00 |
CH Prepaid expenses | 29 833.00 | | 29 833.00 | 29 833.00 |
CJ TOTAL (II) | 988 778.00 | 6 434.00 | 982 344.00 | 988 778.00 |
CO Grand total (0 to V) | 1 433 085.00 | 147 960.00 | 1 285 125.00 | 1 433 085.00 |
CR Shares due in more than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 236 717.00 | 176 735.00 | | 236 717.00 |
DH Retained earnings | 8 548.00 | 8 548.00 | | 8 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 596.00 | 59 982.00 | | 51 596.00 |
DL TOTAL (I) | 351 861.00 | 300 265.00 | | 351 861.00 |
DU Loans and Debts from Credit Institutions (3) | 135 851.00 | 211 578.00 | | 135 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 370.00 | 18 997.00 | | 5 370.00 |
DX Trade payables and related accounts | 522 645.00 | 432 165.00 | | 522 645.00 |
DY Tax and social security liabilities | 253 036.00 | 169 326.00 | | 253 036.00 |
EA Other liabilities | 16 362.00 | 11 447.00 | | 16 362.00 |
EC TOTAL (IV) | 933 264.00 | 843 513.00 | | 933 264.00 |
EE Grand total (I to V) | 1 285 125.00 | 1 143 778.00 | | 1 285 125.00 |
EG Accrued income and payables due within one year | 869 026.00 | 774 536.00 | | 869 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 912.00 | 101 813.00 | | 25 912.00 |
EI Including equity loans | 5 370.00 | | | 5 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 788.00 | | 788.00 | 788.00 |
FG Production sold - services | 3 462 915.00 | | 3 462 915.00 | 3 462 915.00 |
FJ Net sales | 3 463 702.00 | | 3 463 702.00 | 3 463 702.00 |
FM Inventory production | | | 13 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 106.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 3 511 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 407.00 | |
FV Inventory change (raw materials and supplies) | | | -18 486.00 | |
FW Other purchases and external expenses | | | 681 923.00 | |
FX Taxes, duties, and similar payments | | | 20 798.00 | |
FY Salaries and Wages | | | 1 046 453.00 | |
FZ Social Security Contributions | | | 290 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 3 428 911.00 | |
GG - OPERATING RESULT (I - II) | | | 82 345.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 358.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 6 607.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 23 966.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 7 635.00 | 8 676.00 | | 7 635.00 |
HF Exceptional expenses on capital transactions | 8 017.00 | 25 112.00 | | 8 017.00 |
HH Total exceptional expenses (VIII) | 15 653.00 | 33 788.00 | | 15 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 319.00 | -9 822.00 | | -7 319.00 |
HK Income tax | 14 698.00 | 221.00 | | 14 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 658.00 | 2 726 244.00 | | 3 519 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 062.00 | 2 666 262.00 | | 3 468 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 596.00 | 59 982.00 | | 51 596.00 |
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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 | 436 555.00 | | 36 581.00 | 436 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 556.00 | | | 15 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | 28 829.00 | 444 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 556.00 | |
IO DECREASES Total including other intangible assets | | | 249 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 829.00 | 171 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 440.00 | | 12 499.00 | 237 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 989.00 | | 24 082.00 | 175 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | | 7 570.00 |
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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 | 134 576.00 | 35 779.00 | 28 829.00 | 134 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 556.00 | | | 15 556.00 |
PE DEPRECIATION Total including other intangible assets | 12 170.00 | 5 722.00 | | 12 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 851.00 | 30 057.00 | 28 829.00 | 106 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 434.00 | | | 6 434.00 |
7B Total provisions for depreciation | 6 434.00 | | | 6 434.00 |
7C Grand total | 6 434.00 | | | 6 434.00 |
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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 | 522 645.00 | 522 645.00 | | 522 645.00 |
8C Staff and Related Accounts | 77 090.00 | 77 090.00 | | 77 090.00 |
8D Social Security and Other Social Organizations | 58 861.00 | 58 861.00 | | 58 861.00 |
8E Income Taxes | 9 750.00 | 9 750.00 | | 9 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 362.00 | 16 362.00 | | 16 362.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 579 600.00 | 579 600.00 | | 579 600.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
VB VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 25 912.00 | 25 912.00 | | 25 912.00 |
VH Loans with a maturity of more than one year at origin | 109 939.00 | 45 702.00 | 64 238.00 | 109 939.00 |
VI Group and Associates | 5 370.00 | 5 370.00 | | 5 370.00 |
VJ Loans taken out during the year | 73 451.00 | | | 73 451.00 |
VK Loans repaid during the year | 73 073.00 | | | 73 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 141.00 | 64 141.00 | | 64 141.00 |
VS Prepaid expenses | 29 833.00 | 29 833.00 | | 29 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 232.00 | 682 537.00 | 15 695.00 | 698 232.00 |
VW VAT | 104 234.00 | 104 234.00 | | 104 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 264.00 | 869 026.00 | 64 238.00 | 933 264.00 |
