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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AF Concessions, Patents and Similar Rights | 9 550.00 | 9 550.00 | | 9 550.00 |
AH Goodwill | 538 232.00 | | 538 232.00 | 538 232.00 |
AP Buildings | 25 500.00 | 2 936.00 | 22 564.00 | 25 500.00 |
AT Other tangible assets | 132 890.00 | 57 177.00 | 75 713.00 | 132 890.00 |
BH Other financial assets | 51 704.00 | | 51 704.00 | 51 704.00 |
BJ TOTAL (I) | 759 159.00 | 70 946.00 | 688 213.00 | 759 159.00 |
BX Customers and related accounts | 364 158.00 | 76 943.00 | 287 215.00 | 364 158.00 |
BZ Other receivables | 675 047.00 | | 675 047.00 | 675 047.00 |
CF Cash and cash equivalents | 353 312.00 | | 353 312.00 | 353 312.00 |
CH Prepaid expenses | 36 131.00 | | 36 131.00 | 36 131.00 |
CJ TOTAL (II) | 1 428 648.00 | 76 943.00 | 1 351 704.00 | 1 428 648.00 |
CO Grand total (0 to V) | 2 187 806.00 | 147 889.00 | 2 039 917.00 | 2 187 806.00 |
CP Shares due in less than one year | 51 704.00 | | | 51 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | | | 200 250.00 |
DB Share, merger, contribution premiums, etc. | 8 887.00 | | | 8 887.00 |
DD Legal reserve (1) | 20 025.00 | | | 20 025.00 |
DH Retained earnings | 211 729.00 | | | 211 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 595.00 | | | 563 595.00 |
DL TOTAL (I) | 1 004 486.00 | | | 1 004 486.00 |
DU Loans and Debts from Credit Institutions (3) | 606 107.00 | | | 606 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 152.00 | | | 11 152.00 |
DX Trade payables and related accounts | 232 450.00 | | | 232 450.00 |
DY Tax and social security liabilities | 179 074.00 | | | 179 074.00 |
EA Other liabilities | 6 648.00 | | | 6 648.00 |
EC TOTAL (IV) | 1 035 431.00 | | | 1 035 431.00 |
EE Grand total (I to V) | 2 039 917.00 | | | 2 039 917.00 |
EG Accrued income and payables due within one year | 1 035 431.00 | | | 1 035 431.00 |
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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 | 1 188 054.00 | | 1 188 054.00 | 1 188 054.00 |
FG Production sold - services | 1 967 050.00 | | 1 967 050.00 | 1 967 050.00 |
FJ Net sales | 3 155 104.00 | | 3 155 104.00 | 3 155 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 175 271.00 | |
FR Total operating income (I) | | | 3 332 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 125.00 | |
FW Other purchases and external expenses | | | 818 369.00 | |
FX Taxes, duties, and similar payments | | | 32 198.00 | |
FY Salaries and Wages | | | 409 312.00 | |
FZ Social Security Contributions | | | 175 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 609.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 2 565 671.00 | |
GG - OPERATING RESULT (I - II) | | | 767 118.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 520.00 | |
GP Total financial income (V) | | | 17 520.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | | | 2 413.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 12 624.00 | | | 12 624.00 |
HH Total exceptional expenses (VIII) | 12 659.00 | | | 12 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 653.00 | | | -12 653.00 |
HK Income tax | 204 549.00 | | | 204 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 314.00 | | | 3 350 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 719.00 | | | 2 786 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 595.00 | | | 563 595.00 |
HP References: Equipment leasing | 4 392.00 | | | 4 392.00 |
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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 | 705 410.00 | | 53 749.00 | 705 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 283.00 | | | 1 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 704.00 | |
I4 DECREASES Grand Total | | | 759 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 283.00 | |
IO DECREASES Total including other intangible assets | | | 547 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 005.00 | | -223.00 | 548 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 250.00 | | 83 140.00 | 75 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 872.00 | | -29 168.00 | 80 872.00 |
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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 | 51 369.00 | 19 800.00 | 223.00 | 51 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 282.00 | | | 1 282.00 |
PE DEPRECIATION Total including other intangible assets | 9 772.00 | | 223.00 | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 313.00 | 19 800.00 | | 40 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 334.00 | 16 609.00 | | 60 334.00 |
7B Total provisions for depreciation | 60 334.00 | 16 609.00 | | 60 334.00 |
7C Grand total | 60 334.00 | 16 609.00 | | 60 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
8B Suppliers and Related Accounts | 232 450.00 | 232 450.00 | | 232 450.00 |
8C Staff and Related Accounts | 70 518.00 | 70 518.00 | | 70 518.00 |
8D Social Security and Other Social Organizations | 97 909.00 | 97 909.00 | | 97 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UT Other financial assets | 51 704.00 | 51 704.00 | | 51 704.00 |
UX Other trade receivables | 287 215.00 | 287 215.00 | | 287 215.00 |
UY Staff and related accounts | 13 373.00 | 13 373.00 | | 13 373.00 |
VA Doubtful or disputed receivables | 76 943.00 | 16 609.00 | 60 334.00 | 76 943.00 |
VB VAT | 30 304.00 | 30 304.00 | | 30 304.00 |
VC Group and associates | 596 275.00 | 596 275.00 | | 596 275.00 |
VH Loans with a maturity of more than one year at origin | 606 107.00 | 606 107.00 | | 606 107.00 |
VI Group and Associates | 5 344.00 | 5 344.00 | | 5 344.00 |
VM Income taxes | 33 780.00 | 33 780.00 | | 33 780.00 |
VN Other taxes, similar payments | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 321.00 | 10 321.00 | | 10 321.00 |
VS Prepaid expenses | 36 131.00 | 36 131.00 | | 36 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 039.00 | 1 066 706.00 | 60 334.00 | 1 127 039.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 431.00 | 1 035 431.00 | | 1 035 431.00 |
