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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 | 45 310.00 | 17 404.00 | 27 906.00 | 45 310.00 |
AF Concessions, Patents and Similar Rights | 18 546.00 | 7 198.00 | 11 348.00 | 18 546.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AJ Other Intangible Assets | 104 974.00 | | 104 974.00 | 104 974.00 |
AT Other tangible assets | 24 917.00 | 9 500.00 | 15 417.00 | 24 917.00 |
BH Other financial assets | 82 246.00 | | 82 246.00 | 82 246.00 |
BJ TOTAL (I) | 1 270 993.00 | 34 103.00 | 1 236 890.00 | 1 270 993.00 |
BX Customers and related accounts | 476 102.00 | | 476 102.00 | 476 102.00 |
BZ Other receivables | 478 274.00 | | 478 274.00 | 478 274.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 135 501.00 | | 135 501.00 | 135 501.00 |
CJ TOTAL (II) | 1 089 886.00 | | 1 089 886.00 | 1 089 886.00 |
CO Grand total (0 to V) | 2 360 879.00 | 34 103.00 | 2 326 776.00 | 2 360 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 587.00 | | | 90 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 610.00 | | | 60 610.00 |
DL TOTAL (I) | 162 197.00 | | | 162 197.00 |
DP Provisions for Risks | 14 667.00 | | | 14 667.00 |
DR TOTAL (IV) | 14 667.00 | | | 14 667.00 |
DU Loans and Debts from Credit Institutions (3) | 835 411.00 | | | 835 411.00 |
DX Trade payables and related accounts | 539 446.00 | | | 539 446.00 |
DY Tax and social security liabilities | 487 550.00 | | | 487 550.00 |
EA Other liabilities | 287 501.00 | | | 287 501.00 |
EC TOTAL (IV) | 2 149 912.00 | | | 2 149 912.00 |
EE Grand total (I to V) | 2 326 776.00 | | | 2 326 776.00 |
EG Accrued income and payables due within one year | 1 499 441.00 | | | 1 499 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 190.00 | | | 32 190.00 |
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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 | 289 407.00 | | 289 407.00 | 289 407.00 |
FG Production sold - services | 1 254 748.00 | | 1 254 748.00 | 1 254 748.00 |
FJ Net sales | 1 544 155.00 | | 1 544 155.00 | 1 544 155.00 |
FN Capitalized production | | | 56 742.00 | |
FO Operating subsidies | | | 39 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 642.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 671 490.00 | |
FS Purchases of goods (including customs duties) | | | 171 984.00 | |
FW Other purchases and external expenses | | | 683 725.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 476 662.00 | |
FZ Social Security Contributions | | | 195 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 571 160.00 | |
GG - OPERATING RESULT (I - II) | | | 100 330.00 | |
GS Negative differences of foreign exchange | | | 17 974.00 | |
GU Total financial expenses (VI) | | | 17 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 253.00 | | | 14 253.00 |
HE Exceptional expenses on management operations | 18 199.00 | | | 18 199.00 |
HH Total exceptional expenses (VIII) | 18 199.00 | | | 18 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 199.00 | | | -18 199.00 |
HK Income tax | 3 646.00 | | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 490.00 | | | 1 671 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 879.00 | | | 1 610 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 610.00 | | | 60 610.00 |
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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 | 1 116 450.00 | | 154 544.00 | 1 116 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 310.00 | | | 45 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 246.00 | |
I4 DECREASES Grand Total | | | 1 270 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 778.00 | | 56 742.00 | 1 061 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 961.00 | | 15 956.00 | 8 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 81 846.00 | 400.00 |
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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 | 12 280.00 | 21 823.00 | | 12 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 342.00 | 9 062.00 | | 8 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 6 182.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921.00 | 6 579.00 | | 2 921.00 |
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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 | 16 389.00 | 14 667.00 | 16 389.00 | 16 389.00 |
7C Grand total | 16 389.00 | 14 667.00 | 16 389.00 | 16 389.00 |
UE of which provisions and reversals: - Operating | | 14 667.00 | 16 389.00 | |
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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 | 539 446.00 | 539 446.00 | | 539 446.00 |
8C Staff and Related Accounts | 78 541.00 | 78 541.00 | | 78 541.00 |
8D Social Security and Other Social Organizations | 234 221.00 | 234 221.00 | | 234 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 505.00 | 287 505.00 | | 287 505.00 |
UT Other financial assets | 82 246.00 | | 82 246.00 | 82 246.00 |
UX Other trade receivables | 476 102.00 | 476 102.00 | | 476 102.00 |
VB VAT | 44 328.00 | 44 328.00 | | 44 328.00 |
VC Group and associates | 327 574.00 | 327 574.00 | | 327 574.00 |
VG Loans with a maturity of up to one year at origin | 32 190.00 | 32 190.00 | | 32 190.00 |
VH Loans with a maturity of more than one year at origin | 803 221.00 | 152 750.00 | 570 720.00 | 803 221.00 |
VK Loans repaid during the year | 128 136.00 | | | 128 136.00 |
VM Income taxes | 36 299.00 | 36 299.00 | | 36 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 074.00 | 70 074.00 | | 70 074.00 |
VS Prepaid expenses | 135 501.00 | 135 501.00 | | 135 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 123.00 | 1 089 877.00 | 82 246.00 | 1 172 123.00 |
VW VAT | 165 830.00 | 165 830.00 | | 165 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 912.00 | 1 499 441.00 | 570 720.00 | 2 149 912.00 |
