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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 | 357.00 | 357.00 | | 357.00 |
AF Concessions, Patents and Similar Rights | 1 494.00 | 1 494.00 | | 1 494.00 |
AT Other tangible assets | 493 037.00 | 151 117.00 | 341 920.00 | 493 037.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 517 390.00 | 152 969.00 | 364 420.00 | 517 390.00 |
BX Customers and related accounts | 914 957.00 | 5 047.00 | 909 910.00 | 914 957.00 |
BZ Other receivables | 38 785.00 | | 38 785.00 | 38 785.00 |
CD Marketable securities | 122 385.00 | 796.00 | 121 588.00 | 122 385.00 |
CF Cash and cash equivalents | 1 301 033.00 | | 1 301 033.00 | 1 301 033.00 |
CH Prepaid expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 2 395 090.00 | 5 843.00 | 2 389 246.00 | 2 395 090.00 |
CO Grand total (0 to V) | 2 912 480.00 | 158 813.00 | 2 753 666.00 | 2 912 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 28 150.00 | | | 28 150.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 148 180.00 | | | 148 180.00 |
DH Retained earnings | 457 448.00 | | | 457 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 042.00 | | | 73 042.00 |
DL TOTAL (I) | 816 821.00 | | | 816 821.00 |
DU Loans and Debts from Credit Institutions (3) | 871 293.00 | | | 871 293.00 |
DX Trade payables and related accounts | 510 458.00 | | | 510 458.00 |
DY Tax and social security liabilities | 387 648.00 | | | 387 648.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EB Prepaid income (2) | 166 980.00 | | | 166 980.00 |
EC TOTAL (IV) | 1 936 845.00 | | | 1 936 845.00 |
EE Grand total (I to V) | 2 753 666.00 | | | 2 753 666.00 |
EG Accrued income and payables due within one year | 1 640 896.00 | | | 1 640 896.00 |
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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 | 4 720 641.00 | | 4 720 641.00 | 4 720 641.00 |
FG Production sold - services | 1 838 951.00 | | 1 838 951.00 | 1 838 951.00 |
FJ Net sales | 6 559 593.00 | | 6 559 593.00 | 6 559 593.00 |
FO Operating subsidies | | | 8 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 144.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 634 358.00 | |
FS Purchases of goods (including customs duties) | | | 4 089 187.00 | |
FU Purchases of raw materials and other supplies | | | 111 318.00 | |
FW Other purchases and external expenses | | | 681 284.00 | |
FX Taxes, duties, and similar payments | | | 43 711.00 | |
FY Salaries and Wages | | | 1 107 621.00 | |
FZ Social Security Contributions | | | 472 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 817.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 6 533 853.00 | |
GG - OPERATING RESULT (I - II) | | | 100 504.00 | |
GL Other interest and similar income | | | 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 498.00 | |
GN Positive exchange differences | | | 90.00 | |
GO Net income from sales of marketable securities | | | 401.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 796.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 119.00 | | | 66 119.00 |
A4 Equity method investments | 567.00 | | | 567.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 24 509.00 | | | 24 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 199.00 | | | 6 636 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 156.00 | | | 6 563 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 042.00 | | | 73 042.00 |
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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 | 157 411.00 | | 359 978.00 | 157 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357.00 | | | 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 517 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 059.00 | | 359 978.00 | 133 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 125 152.00 | 27 817.00 | | 125 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | | | 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 300.00 | 27 817.00 | | 123 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 072.00 | | 25.00 | 5 072.00 |
6X Other provisions for depreciation | 498.00 | 796.00 | 498.00 | 498.00 |
7B Total provisions for depreciation | 5 570.00 | 796.00 | 523.00 | 5 570.00 |
7C Grand total | 5 570.00 | 796.00 | 523.00 | 5 570.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
UG - Financial | | 796.00 | 498.00 | |
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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 | 510 458.00 | 510 458.00 | | 510 458.00 |
8C Staff and Related Accounts | 108 328.00 | 108 328.00 | | 108 328.00 |
8D Social Security and Other Social Organizations | 189 399.00 | 189 399.00 | | 189 399.00 |
8E Income Taxes | 9 081.00 | 9 081.00 | | 9 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
8L Deferred income | 166 980.00 | 166 980.00 | | 166 980.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 908 900.00 | 908 900.00 | | 908 900.00 |
VA Doubtful or disputed receivables | 6 057.00 | 6 057.00 | | 6 057.00 |
VB VAT | 19 621.00 | 19 621.00 | | 19 621.00 |
VH Loans with a maturity of more than one year at origin | 871 293.00 | 575 343.00 | 295 949.00 | 871 293.00 |
VJ Loans taken out during the year | 840 276.00 | | | 840 276.00 |
VK Loans repaid during the year | 575 071.00 | | | 575 071.00 |
VP Miscellaneous | 3 581.00 | 3 581.00 | | 3 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 833.00 | 16 833.00 | | 16 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
VS Prepaid expenses | 17 928.00 | 17 928.00 | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 172.00 | 971 672.00 | 22 500.00 | 994 172.00 |
VW VAT | 64 006.00 | 64 006.00 | | 64 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 845.00 | 1 640 896.00 | 295 949.00 | 1 936 845.00 |
