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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 | 306.00 | | 306.00 | 306.00 |
AF Concessions, Patents and Similar Rights | 7 570.00 | 6 446.00 | 1 124.00 | 7 570.00 |
AH Goodwill | 209 617.00 | | 209 617.00 | 209 617.00 |
AR Technical installations, industrial equipment and tools | 12 435.00 | 10 183.00 | 2 253.00 | 12 435.00 |
AT Other tangible assets | 816.00 | 405.00 | 411.00 | 816.00 |
BH Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BJ TOTAL (I) | 240 846.00 | 17 034.00 | 223 812.00 | 240 846.00 |
BL Raw materials, supplies | 5 039.00 | | 5 039.00 | 5 039.00 |
BX Customers and related accounts | 200 106.00 | 2 444.00 | 197 662.00 | 200 106.00 |
BZ Other receivables | 285 045.00 | | 285 045.00 | 285 045.00 |
CF Cash and cash equivalents | 374 778.00 | | 374 778.00 | 374 778.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 872 983.00 | 2 444.00 | 870 539.00 | 872 983.00 |
CO Grand total (0 to V) | 1 113 829.00 | 19 478.00 | 1 094 351.00 | 1 113 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 165 203.00 | | | 165 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 109.00 | | | 41 109.00 |
DL TOTAL (I) | 250 311.00 | | | 250 311.00 |
DP Provisions for Risks | 60 765.00 | | | 60 765.00 |
DR TOTAL (IV) | 60 765.00 | | | 60 765.00 |
DU Loans and Debts from Credit Institutions (3) | 231 192.00 | | | 231 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 227.00 | | | 22 227.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 307 945.00 | | | 307 945.00 |
DY Tax and social security liabilities | 82 670.00 | | | 82 670.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EB Prepaid income (2) | 137 540.00 | | | 137 540.00 |
EC TOTAL (IV) | 783 274.00 | | | 783 274.00 |
EE Grand total (I to V) | 1 094 351.00 | | | 1 094 351.00 |
EG Accrued income and payables due within one year | 591 241.00 | | | 591 241.00 |
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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 | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 1 268 541.00 | | 1 268 541.00 | 1 268 541.00 |
FJ Net sales | 1 268 999.00 | | 1 268 999.00 | 1 268 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 834.00 | |
FQ Other income | | | 26 912.00 | |
FR Total operating income (I) | | | 1 357 744.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 156 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 823 797.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 150 979.00 | |
FZ Social Security Contributions | | | 90 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 765.00 | |
GE Other Expenses | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 1 296 096.00 | |
GG - OPERATING RESULT (I - II) | | | 61 648.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 3 315.00 | | | 3 315.00 |
HF Exceptional expenses on capital transactions | 7 099.00 | | | 7 099.00 |
HH Total exceptional expenses (VIII) | 10 414.00 | | | 10 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 414.00 | | | -10 414.00 |
HK Income tax | 8 870.00 | | | 8 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 884.00 | | | 1 357 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 775.00 | | | 1 316 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 109.00 | | | 41 109.00 |
HP References: Equipment leasing | 1 830.00 | | | 1 830.00 |
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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 | 239 517.00 | | 4 915.00 | 239 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 586.00 | 10 101.00 | |
I4 DECREASES Grand Total | | 3 586.00 | 240 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306.00 | |
IO DECREASES Total including other intangible assets | | | 217 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 187.00 | | | 217 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 435.00 | | 2 816.00 | 10 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 894.00 | | 1 793.00 | 11 894.00 |
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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 | 14 588.00 | 2 445.00 | 17 034.00 | 14 588.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 816.00 | 6 446.00 | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 959.00 | 1 629.00 | 10 588.00 | 8 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 081.00 | 60 764.00 | 60 081.00 | 60 081.00 |
7C Grand total | 60 081.00 | 60 764.00 | 60 081.00 | 60 081.00 |
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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 | 307 945.00 | 307 945.00 | | 307 945.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 21 333.00 | 21 333.00 | | 21 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
8L Deferred income | 137 540.00 | 137 540.00 | | 137 540.00 |
UT Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
UX Other trade receivables | 197 282.00 | 197 282.00 | | 197 282.00 |
UY Staff and related accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 43 856.00 | 43 856.00 | | 43 856.00 |
VC Group and associates | 201 376.00 | 201 376.00 | | 201 376.00 |
VH Loans with a maturity of more than one year at origin | 231 192.00 | 39 293.00 | 191 899.00 | 231 192.00 |
VI Group and Associates | 22 227.00 | 22 227.00 | | 22 227.00 |
VM Income taxes | 21 741.00 | 21 741.00 | | 21 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 940.00 | 14 940.00 | | 14 940.00 |
VS Prepaid expenses | 8 015.00 | 8 015.00 | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 267.00 | 493 166.00 | 10 101.00 | 503 267.00 |
VW VAT | 54 376.00 | 54 376.00 | | 54 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 140.00 | 591 241.00 | 191 899.00 | 783 140.00 |
