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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 597 200.00 | | 597 200.00 | 597 200.00 |
AT Other tangible assets | 419 823.00 | 154 299.00 | 265 523.00 | 419 823.00 |
BH Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
BJ TOTAL (I) | 1 037 992.00 | 158 806.00 | 879 185.00 | 1 037 992.00 |
BT Goods | | | | |
BX Customers and related accounts | 192 550.00 | | 192 550.00 | 192 550.00 |
BZ Other receivables | 31 723.00 | | 31 723.00 | 31 723.00 |
CF Cash and cash equivalents | 696 937.00 | | 696 937.00 | 696 937.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 931 591.00 | | 931 591.00 | 931 591.00 |
CO Grand total (0 to V) | 1 969 583.00 | 158 806.00 | 1 810 776.00 | 1 969 583.00 |
CU Other investments | 9 272.00 | | 9 272.00 | 9 272.00 |
CX Development or Research and Development Expenses | 4 750.00 | 3 166.00 | 1 583.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 82 127.00 | 54 345.00 | | 82 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 040.00 | 27 782.00 | | 107 040.00 |
DJ Investment subsidies | 2 568.00 | 3 442.00 | | 2 568.00 |
DL TOTAL (I) | 279 736.00 | 173 570.00 | | 279 736.00 |
DU Loans and Debts from Credit Institutions (3) | 680 557.00 | 823 884.00 | | 680 557.00 |
DX Trade payables and related accounts | 34 781.00 | 65 338.00 | | 34 781.00 |
DY Tax and social security liabilities | 282 356.00 | 211 655.00 | | 282 356.00 |
DZ Fixed asset liabilities and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
EA Other liabilities | 483 064.00 | 486 615.00 | | 483 064.00 |
EB Prepaid income (2) | 48 833.00 | | | 48 833.00 |
EC TOTAL (IV) | 1 531 040.00 | 1 588 942.00 | | 1 531 040.00 |
EE Grand total (I to V) | 1 810 776.00 | 1 762 513.00 | | 1 810 776.00 |
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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 | 1 617 302.00 | | 1 617 302.00 | 1 617 302.00 |
FJ Net sales | 1 617 302.00 | | 1 617 302.00 | 1 617 302.00 |
FO Operating subsidies | | | 31 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 883.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 659 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 902.00 | |
FW Other purchases and external expenses | | | 493 904.00 | |
FX Taxes, duties, and similar payments | | | 18 816.00 | |
FY Salaries and Wages | | | 729 808.00 | |
FZ Social Security Contributions | | | 187 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 591.00 | |
GE Other Expenses | | | 29 542.00 | |
GF Total Operating Expenses (II) | | | 1 509 968.00 | |
GG - OPERATING RESULT (I - II) | | | 149 558.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 10 526.00 | |
GU Total financial expenses (VI) | | | 10 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 396.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 3 921.00 | 873.00 | | 3 921.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 921.00 | 6 270.00 | | 5 921.00 |
HE Exceptional expenses on management operations | 79.00 | 6 540.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 2 608.00 | 838.00 | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 7 379.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 233.00 | -1 108.00 | | 3 233.00 |
HK Income tax | 35 503.00 | 3 965.00 | | 35 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 725.00 | 1 226 274.00 | | 1 665 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 685.00 | 1 198 491.00 | | 1 558 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 040.00 | 27 782.00 | | 107 040.00 |
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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 | 1 030 128.00 | | 11 411.00 | 1 030 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 047.00 | 14 879.00 | |
I4 DECREASES Grand Total | | 3 547.00 | 1 037 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 598 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 419 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 540.00 | | | 598 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 864.00 | | 11 459.00 | 409 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 973.00 | | -48.00 | 16 973.00 |
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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 | 110 154.00 | 49 591.00 | 939.00 | 110 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 69.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 300.00 | 47 939.00 | 939.00 | 107 300.00 |
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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 | 34 781.00 | 34 781.00 | | 34 781.00 |
8C Staff and Related Accounts | 77 216.00 | 77 216.00 | | 77 216.00 |
8D Social Security and Other Social Organizations | 101 787.00 | 101 787.00 | | 101 787.00 |
8E Income Taxes | 33 317.00 | 33 317.00 | | 33 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 064.00 | 483 064.00 | | 483 064.00 |
8L Deferred income | 48 833.00 | 48 833.00 | | 48 833.00 |
UT Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
UX Other trade receivables | 192 551.00 | 192 551.00 | | 192 551.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VC Group and associates | 10 204.00 | 10 204.00 | | 10 204.00 |
VG Loans with a maturity of up to one year at origin | 12 513.00 | 12 513.00 | | 12 513.00 |
VH Loans with a maturity of more than one year at origin | 668 044.00 | 137 373.00 | 476 071.00 | 668 044.00 |
VJ Loans taken out during the year | 4 850.00 | | | 4 850.00 |
VK Loans repaid during the year | 141 457.00 | | | 141 457.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 426.00 | 14 426.00 | | 14 426.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 259.00 | 234 653.00 | 5 606.00 | 240 259.00 |
VW VAT | 61 551.00 | 61 551.00 | | 61 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 040.00 | 1 000 369.00 | 476 071.00 | 1 531 040.00 |
