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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 236 800.00 | | 236 800.00 | 236 800.00 |
AR Technical installations, industrial equipment and tools | 28 282.00 | 24 213.00 | 4 069.00 | 28 282.00 |
AT Other tangible assets | 38 774.00 | 32 231.00 | 6 543.00 | 38 774.00 |
BJ TOTAL (I) | 305 114.00 | 57 701.00 | 247 413.00 | 305 114.00 |
BT Goods | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 114 513.00 | 400.00 | 114 113.00 | 114 513.00 |
BZ Other receivables | 16 691.00 | | 16 691.00 | 16 691.00 |
CF Cash and cash equivalents | 259 997.00 | | 259 997.00 | 259 997.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 395 154.00 | 400.00 | 394 753.00 | 395 154.00 |
CO Grand total (0 to V) | 700 267.00 | 58 101.00 | 642 166.00 | 700 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | 142 955.00 | 136 527.00 | | 142 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 897.00 | 6 428.00 | | 53 897.00 |
DL TOTAL (I) | 206 636.00 | 152 739.00 | | 206 636.00 |
DU Loans and Debts from Credit Institutions (3) | 197 966.00 | 117 971.00 | | 197 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | 7 225.00 | | 7 309.00 |
DX Trade payables and related accounts | 95 719.00 | 57 069.00 | | 95 719.00 |
DY Tax and social security liabilities | 134 502.00 | 108 576.00 | | 134 502.00 |
EA Other liabilities | 33.00 | 40.00 | | 33.00 |
EC TOTAL (IV) | 435 530.00 | 290 881.00 | | 435 530.00 |
EE Grand total (I to V) | 642 166.00 | 443 620.00 | | 642 166.00 |
EG Accrued income and payables due within one year | 380 530.00 | 215 018.00 | | 380 530.00 |
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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 | 17 085.00 | | 17 085.00 | 17 085.00 |
FG Production sold - services | 679 091.00 | | 679 091.00 | 679 091.00 |
FJ Net sales | 696 176.00 | | 696 176.00 | 696 176.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 696 385.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 188 257.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 349 852.00 | |
FZ Social Security Contributions | | | 60 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 626 181.00 | |
GG - OPERATING RESULT (I - II) | | | 70 204.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 792.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 25.00 | 2 802.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 2 802.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -2 801.00 | | -25.00 |
HK Income tax | 14 225.00 | 1 198.00 | | 14 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 386.00 | 715 843.00 | | 696 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 490.00 | 709 415.00 | | 642 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 897.00 | 6 428.00 | | 53 897.00 |
HP References: Equipment leasing | 14 888.00 | 14 467.00 | | 14 888.00 |
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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 | 299 905.00 | | 5 208.00 | 299 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I4 DECREASES Grand Total | | | 305 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
IO DECREASES Total including other intangible assets | | | 236 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 800.00 | | | 236 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 848.00 | | 5 208.00 | 61 848.00 |
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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 | 40 563.00 | 17 138.00 | | 40 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 306.00 | 17 138.00 | | 39 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
UJ - Exceptional | | 400.00 | | |
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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 | 95 719.00 | 95 719.00 | | 95 719.00 |
8C Staff and Related Accounts | 60 628.00 | 60 628.00 | | 60 628.00 |
8D Social Security and Other Social Organizations | 24 634.00 | 24 634.00 | | 24 634.00 |
8E Income Taxes | 13 535.00 | 13 535.00 | | 13 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 114 033.00 | 114 033.00 | | 114 033.00 |
UY Staff and related accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VG Loans with a maturity of up to one year at origin | 100 114.00 | 100 114.00 | | 100 114.00 |
VH Loans with a maturity of more than one year at origin | 97 852.00 | 42 853.00 | 55 000.00 | 97 852.00 |
VI Group and Associates | 7 309.00 | 7 309.00 | | 7 309.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 982.00 | | | 19 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 374.00 | 132 374.00 | | 132 374.00 |
VW VAT | 33 325.00 | 33 325.00 | | 33 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 530.00 | 380 530.00 | 55 000.00 | 435 530.00 |
