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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
AH Goodwill | 242 715.00 | | 242 715.00 | 242 715.00 |
AT Other tangible assets | 50 295.00 | 47 468.00 | 2 826.00 | 50 295.00 |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 303 928.00 | 54 001.00 | 249 927.00 | 303 928.00 |
BZ Other receivables | 15 918.00 | | 15 918.00 | 15 918.00 |
CF Cash and cash equivalents | 376 410.00 | | 376 410.00 | 376 410.00 |
CJ TOTAL (II) | 392 328.00 | | 392 328.00 | 392 328.00 |
CO Grand total (0 to V) | 696 256.00 | 54 001.00 | 642 255.00 | 696 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 360.00 | | | 11 360.00 |
DB Share, merger, contribution premiums, etc. | 7 401.00 | | | 7 401.00 |
DD Legal reserve (1) | 1 136.00 | | | 1 136.00 |
DG Other reserves | 26 794.00 | | | 26 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 364.00 | | | 84 364.00 |
DL TOTAL (I) | 131 055.00 | | | 131 055.00 |
DU Loans and Debts from Credit Institutions (3) | 176 437.00 | | | 176 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DW Advances and down payments received on current orders | 187 137.00 | | | 187 137.00 |
DX Trade payables and related accounts | 91 329.00 | | | 91 329.00 |
DY Tax and social security liabilities | 55 684.00 | | | 55 684.00 |
EC TOTAL (IV) | 511 200.00 | | | 511 200.00 |
EE Grand total (I to V) | 642 255.00 | | | 642 255.00 |
EG Accrued income and payables due within one year | 511 200.00 | | | 511 200.00 |
EI Including equity loans | 613.00 | | | 613.00 |
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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 | 547 600.00 | | 547 600.00 | 547 600.00 |
FJ Net sales | 547 600.00 | | 547 600.00 | 547 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 554 936.00 | |
FW Other purchases and external expenses | | | 120 398.00 | |
FX Taxes, duties, and similar payments | | | 28 002.00 | |
FY Salaries and Wages | | | 218 967.00 | |
FZ Social Security Contributions | | | 79 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 11 653.00 | |
GF Total Operating Expenses (II) | | | 460 116.00 | |
GG - OPERATING RESULT (I - II) | | | 94 820.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 412.00 | | | 5 412.00 |
HA Exceptional income from management transactions | 18 914.00 | | | 18 914.00 |
HD Total exceptional income (VII) | 18 914.00 | | | 18 914.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 184.00 | | | 18 184.00 |
HK Income tax | 27 020.00 | | | 27 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 850.00 | | | 573 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 486.00 | | | 489 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 364.00 | | | 84 364.00 |
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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 | 303 928.00 | | | 303 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 533.00 | | | 6 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386.00 | |
I4 DECREASES Grand Total | | | 303 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 533.00 | |
IO DECREASES Total including other intangible assets | | | 242 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 715.00 | | | 242 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 295.00 | | | 50 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | | 4 386.00 |
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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 | 52 157.00 | 1 844.00 | | 52 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 533.00 | | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 624.00 | 1 844.00 | | 45 624.00 |
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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 | 91 329.00 | 91 329.00 | | 91 329.00 |
8C Staff and Related Accounts | 25 999.00 | 25 999.00 | | 25 999.00 |
8D Social Security and Other Social Organizations | 22 996.00 | 22 996.00 | | 22 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 137.00 | 187 137.00 | | 187 137.00 |
UT Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
VC Group and associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 176 437.00 | 176 437.00 | | 176 437.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 24 814.00 | | | 24 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 303.00 | 15 918.00 | 4 386.00 | 20 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 200.00 | 511 200.00 | | 511 200.00 |
