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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 429 661.00 | 281 953.00 | 147 708.00 | 429 661.00 |
BF Loans | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 17 547.00 | | 17 547.00 | 17 547.00 |
BJ TOTAL (I) | 748 288.00 | 281 953.00 | 466 335.00 | 748 288.00 |
BT Goods | 45 064.00 | | 45 064.00 | 45 064.00 |
BX Customers and related accounts | 756 930.00 | 6 372.00 | 750 558.00 | 756 930.00 |
BZ Other receivables | 39 054.00 | | 39 054.00 | 39 054.00 |
CF Cash and cash equivalents | 566 051.00 | | 566 051.00 | 566 051.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 1 412 467.00 | 6 372.00 | 1 406 095.00 | 1 412 467.00 |
CO Grand total (0 to V) | 2 160 755.00 | 288 325.00 | 1 872 430.00 | 2 160 755.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 275 258.00 | 275 258.00 | | 275 258.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 271 585.00 | 88 833.00 | | 271 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 000.00 | 232 752.00 | | 267 000.00 |
DL TOTAL (I) | 835 843.00 | 618 843.00 | | 835 843.00 |
DU Loans and Debts from Credit Institutions (3) | 71 028.00 | 90 192.00 | | 71 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 012.00 | 477 552.00 | | 351 012.00 |
DX Trade payables and related accounts | 383 855.00 | 321 633.00 | | 383 855.00 |
DY Tax and social security liabilities | 204 665.00 | 196 783.00 | | 204 665.00 |
EA Other liabilities | 26 027.00 | 10 936.00 | | 26 027.00 |
EC TOTAL (IV) | 1 036 587.00 | 1 097 096.00 | | 1 036 587.00 |
EE Grand total (I to V) | 1 872 430.00 | 1 715 939.00 | | 1 872 430.00 |
EG Accrued income and payables due within one year | 706 833.00 | 679 330.00 | | 706 833.00 |
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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 | 1 380 973.00 | | 1 380 973.00 | 1 380 973.00 |
FG Production sold - services | 1 588 498.00 | | 1 588 498.00 | 1 588 498.00 |
FJ Net sales | 2 969 470.00 | | 2 969 470.00 | 2 969 470.00 |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 600.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 003 254.00 | |
FS Purchases of goods (including customs duties) | | | 461 248.00 | |
FT Inventory change (goods) | | | -5 306.00 | |
FU Purchases of raw materials and other supplies | | | 7 606.00 | |
FW Other purchases and external expenses | | | 1 016 400.00 | |
FX Taxes, duties, and similar payments | | | 33 946.00 | |
FY Salaries and Wages | | | 788 275.00 | |
FZ Social Security Contributions | | | 263 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 372.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 2 618 394.00 | |
GG - OPERATING RESULT (I - II) | | | 384 859.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 251.00 | |
GR Interest and similar expenses | | | 14 280.00 | |
GU Total financial expenses (VI) | | | 14 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 078.00 | 11 928.00 | | 21 078.00 |
HA Exceptional income from management transactions | 9 100.00 | 223.00 | | 9 100.00 |
HB Exceptional income from capital transactions | | 576.00 | | |
HD Total exceptional income (VII) | 9 100.00 | 799.00 | | 9 100.00 |
HE Exceptional expenses on management operations | 8 033.00 | 8 014.00 | | 8 033.00 |
HF Exceptional expenses on capital transactions | | 576.00 | | |
HH Total exceptional expenses (VIII) | 8 033.00 | 8 590.00 | | 8 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | -7 791.00 | | 1 067.00 |
HK Income tax | 108 897.00 | 92 707.00 | | 108 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 605.00 | 2 660 128.00 | | 3 016 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 605.00 | 2 427 376.00 | | 2 749 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 000.00 | 232 752.00 | | 267 000.00 |
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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 | 734 560.00 | | 17 081.00 | 734 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 547.00 | |
I4 DECREASES Grand Total | | 4 433.00 | 747 208.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 433.00 | 429 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 137.00 | | 16 957.00 | 417 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 423.00 | | 125.00 | 17 423.00 |
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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 | 240 709.00 | 45 677.00 | 4 433.00 | 240 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 709.00 | 45 677.00 | 4 433.00 | 240 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 522.00 | 6 372.00 | 6 522.00 | 6 522.00 |
7B Total provisions for depreciation | 6 522.00 | 6 372.00 | 6 522.00 | 6 522.00 |
7C Grand total | 6 522.00 | 6 372.00 | 6 522.00 | 6 522.00 |
UE of which provisions and reversals: - Operating | | 6 372.00 | 6 522.00 | |
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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 | 348 894.00 | 68 099.00 | 280 795.00 | 348 894.00 |
8B Suppliers and Related Accounts | 383 855.00 | 383 855.00 | | 383 855.00 |
8C Staff and Related Accounts | 69 208.00 | 69 208.00 | | 69 208.00 |
8D Social Security and Other Social Organizations | 109 290.00 | 109 290.00 | | 109 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 027.00 | 26 027.00 | | 26 027.00 |
UP Loans | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 17 547.00 | | | 17 547.00 |
UX Other trade receivables | 749 294.00 | | | 749 294.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 7 636.00 | | | 7 636.00 |
VB VAT | 11 160.00 | | | 11 160.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 68 873.00 | 19 915.00 | 48 958.00 | 68 873.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VK Loans repaid during the year | 85 806.00 | | | 85 806.00 |
VM Income taxes | 26 440.00 | | | 26 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 5 368.00 | | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 979.00 | 802 432.00 | 17 547.00 | 819 979.00 |
VW VAT | 23 256.00 | 23 256.00 | | 23 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 587.00 | 706 834.00 | 329 753.00 | 1 036 587.00 |
