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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 746.00 | 631.00 | 1 377.00 |
AH Goodwill | 1 089 614.00 | 487 321.00 | 602 292.00 | 1 089 614.00 |
AR Technical installations, industrial equipment and tools | 9 709.00 | 9 709.00 | | 9 709.00 |
AT Other tangible assets | 293 765.00 | 245 652.00 | 48 113.00 | 293 765.00 |
BJ TOTAL (I) | 1 394 466.00 | 743 429.00 | 651 037.00 | 1 394 466.00 |
BX Customers and related accounts | 613 500.00 | 187 455.00 | 426 045.00 | 613 500.00 |
BZ Other receivables | 369 923.00 | | 369 923.00 | 369 923.00 |
CF Cash and cash equivalents | 175 478.00 | | 175 478.00 | 175 478.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 1 161 301.00 | 187 455.00 | 973 846.00 | 1 161 301.00 |
CO Grand total (0 to V) | 2 555 768.00 | 930 884.00 | 1 624 884.00 | 2 555 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 28 741.00 | 21 685.00 | | 28 741.00 |
DG Other reserves | 135 758.00 | 124 688.00 | | 135 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 900.00 | 141 126.00 | | 157 900.00 |
DL TOTAL (I) | 1 012 400.00 | 977 499.00 | | 1 012 400.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 77 980.00 | 82 980.00 | | 77 980.00 |
DR TOTAL (IV) | 79 480.00 | 84 480.00 | | 79 480.00 |
DU Loans and Debts from Credit Institutions (3) | 13 991.00 | 41 552.00 | | 13 991.00 |
DX Trade payables and related accounts | 9 463.00 | 9 568.00 | | 9 463.00 |
DY Tax and social security liabilities | 283 713.00 | 239 146.00 | | 283 713.00 |
EA Other liabilities | 80.00 | 1 290.00 | | 80.00 |
EB Prepaid income (2) | 225 754.00 | 234 221.00 | | 225 754.00 |
EC TOTAL (IV) | 533 002.00 | 525 779.00 | | 533 002.00 |
EE Grand total (I to V) | 1 624 884.00 | 1 587 759.00 | | 1 624 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 359 981.00 | | 1 359 981.00 | 1 359 981.00 |
FJ Net sales | 1 359 981.00 | | 1 359 981.00 | 1 359 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 386 569.00 | |
FW Other purchases and external expenses | | | 365 177.00 | |
FX Taxes, duties, and similar payments | | | 13 081.00 | |
FY Salaries and Wages | | | 458 062.00 | |
FZ Social Security Contributions | | | 200 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 227.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 778.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 1 124 173.00 | |
GG - OPERATING RESULT (I - II) | | | 262 396.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 18 249.00 | 5 600.00 | | 18 249.00 |
HK Income tax | 86 787.00 | 33 238.00 | | 86 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 862.00 | 1 508 874.00 | | 1 387 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 961.00 | 1 367 747.00 | | 1 229 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 900.00 | 141 126.00 | | 157 900.00 |
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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 | 1 384 881.00 | | | 1 384 881.00 |
I4 DECREASES Grand Total | | | 1 394 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 267.00 | | | 295 267.00 |
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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 | 435 881.00 | 28 227.00 | | 435 881.00 |
PE DEPRECIATION Total including other intangible assets | 208 001.00 | 746.00 | | 208 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 879.00 | 27 481.00 | | 227 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 480.00 | 6 778.00 | 11 778.00 | 84 480.00 |
UE of which provisions and reversals: - Operating | | 6 778.00 | 11 778.00 | |
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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 | 9 463.00 | 9 463.00 | | 9 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 225 754.00 | 225 754.00 | | 225 754.00 |
VH Loans with a maturity of more than one year at origin | 13 991.00 | 13 991.00 | | 13 991.00 |
VK Loans repaid during the year | 27 443.00 | | | 27 443.00 |
VS Prepaid expenses | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 823.00 | 985 823.00 | | 985 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 002.00 | 533 002.00 | | 533 002.00 |
