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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 | 49 546.00 | 49 546.00 | | 49 546.00 |
AH Goodwill | 544 827.00 | 538 729.00 | 6 097.00 | 544 827.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 4 792.00 | | 4 792.00 |
AT Other tangible assets | 484 196.00 | 262 379.00 | 221 817.00 | 484 196.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 083 512.00 | 855 446.00 | 228 065.00 | 1 083 512.00 |
BN Goods in progress | 269 043.00 | | 269 043.00 | 269 043.00 |
BX Customers and related accounts | 557 762.00 | 24 408.00 | 533 353.00 | 557 762.00 |
BZ Other receivables | 687 847.00 | | 687 847.00 | 687 847.00 |
CF Cash and cash equivalents | 32 453.00 | | 32 453.00 | 32 453.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 1 553 816.00 | 24 408.00 | 1 529 408.00 | 1 553 816.00 |
CO Grand total (0 to V) | 2 637 329.00 | 879 855.00 | 1 757 473.00 | 2 637 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 128.00 | 2 436.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 366.00 | 289 692.00 | | 162 366.00 |
DL TOTAL (I) | 453 995.00 | 583 628.00 | | 453 995.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 2 232.00 | | | 2 232.00 |
DR TOTAL (IV) | 8 232.00 | | | 8 232.00 |
DU Loans and Debts from Credit Institutions (3) | 26 255.00 | 14 247.00 | | 26 255.00 |
DW Advances and down payments received on current orders | 422 343.00 | 339 271.00 | | 422 343.00 |
DX Trade payables and related accounts | 404 244.00 | 518 795.00 | | 404 244.00 |
DY Tax and social security liabilities | 381 083.00 | 507 329.00 | | 381 083.00 |
EA Other liabilities | 61 319.00 | 62 675.00 | | 61 319.00 |
EC TOTAL (IV) | 1 295 246.00 | 1 442 320.00 | | 1 295 246.00 |
EE Grand total (I to V) | 1 757 473.00 | 2 025 948.00 | | 1 757 473.00 |
EG Accrued income and payables due within one year | 872 903.00 | 1 103 048.00 | | 872 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 255.00 | 14 247.00 | | 26 255.00 |
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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 | 5 099 194.00 | | 5 099 194.00 | 5 099 194.00 |
FJ Net sales | 5 099 194.00 | | 5 099 194.00 | 5 099 194.00 |
FM Inventory production | | | -40 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 042.00 | |
FR Total operating income (I) | | | 5 075 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 609.00 | |
FW Other purchases and external expenses | | | 1 615 229.00 | |
FX Taxes, duties, and similar payments | | | 93 439.00 | |
FY Salaries and Wages | | | 1 276 835.00 | |
FZ Social Security Contributions | | | 565 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 232.00 | |
GE Other Expenses | | | 114 574.00 | |
GF Total Operating Expenses (II) | | | 4 852 266.00 | |
GG - OPERATING RESULT (I - II) | | | 222 917.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 042.00 | | | 5 042.00 |
A4 Equity method investments | 111 526.00 | 104 216.00 | | 111 526.00 |
HA Exceptional income from management transactions | 43.00 | 1 947.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 1 947.00 | | 43.00 |
HE Exceptional expenses on management operations | 535.00 | 967.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 967.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | 980.00 | | -491.00 |
HK Income tax | 59 810.00 | 131 097.00 | | 59 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075 319.00 | 5 514 518.00 | | 5 075 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 952.00 | 5 224 826.00 | | 4 912 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 366.00 | 289 692.00 | | 162 366.00 |
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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 | 1 080 987.00 | | 4 589.00 | 1 080 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 065.00 | 1 083 512.00 | |
IO DECREASES Total including other intangible assets | | | 594 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 488 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 373.00 | | | 594 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 463.00 | | 4 589.00 | 486 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 815 567.00 | 41 944.00 | 2 065.00 | 815 567.00 |
PE DEPRECIATION Total including other intangible assets | 588 275.00 | | | 588 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 291.00 | 41 944.00 | 2 065.00 | 227 291.00 |
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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 | | 8 232.00 | | |
6T Receivables | 11 000.00 | 24 408.00 | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 24 408.00 | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 32 640.00 | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 32 640.00 | 11 000.00 | |
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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 | 404 244.00 | 404 244.00 | | 404 244.00 |
8C Staff and Related Accounts | 178 668.00 | 178 668.00 | | 178 668.00 |
8D Social Security and Other Social Organizations | 168 635.00 | 168 635.00 | | 168 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 319.00 | 61 319.00 | | 61 319.00 |
UX Other trade receivables | 557 762.00 | | | 557 762.00 |
UY Staff and related accounts | 765.00 | | | 765.00 |
VB VAT | 16 903.00 | | | 16 903.00 |
VC Group and associates | 664 741.00 | | | 664 741.00 |
VG Loans with a maturity of up to one year at origin | 26 255.00 | 26 255.00 | | 26 255.00 |
VP Miscellaneous | 3 730.00 | | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 623.00 | 29 623.00 | | 29 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 6 710.00 | | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 320.00 | 1 252 320.00 | | 1 252 320.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 903.00 | 872 903.00 | | 872 903.00 |
