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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 969.00 | | 319 969.00 | 319 969.00 |
AR Technical installations, industrial equipment and tools | 22 881.00 | 22 881.00 | | 22 881.00 |
AT Other tangible assets | 605 036.00 | 570 057.00 | 34 979.00 | 605 036.00 |
BH Other financial assets | 77 265.00 | | 77 265.00 | 77 265.00 |
BJ TOTAL (I) | 1 025 150.00 | 592 938.00 | 432 212.00 | 1 025 150.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 740 484.00 | 1 788.00 | 738 696.00 | 740 484.00 |
BZ Other receivables | 242 650.00 | | 242 650.00 | 242 650.00 |
CF Cash and cash equivalents | 98 513.00 | | 98 513.00 | 98 513.00 |
CJ TOTAL (II) | 1 081 884.00 | 1 788.00 | 1 080 096.00 | 1 081 884.00 |
CO Grand total (0 to V) | 2 107 034.00 | 594 726.00 | 1 512 308.00 | 2 107 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 176.00 | 142 370.00 | | 143 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 959.00 | 24 806.00 | | 43 959.00 |
DL TOTAL (I) | 231 135.00 | 211 176.00 | | 231 135.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 37 879.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 675.00 | 575 243.00 | | 468 675.00 |
DX Trade payables and related accounts | 457 988.00 | 430 569.00 | | 457 988.00 |
DY Tax and social security liabilities | 352 785.00 | 304 837.00 | | 352 785.00 |
EA Other liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 1 281 173.00 | 1 348 527.00 | | 1 281 173.00 |
EE Grand total (I to V) | 1 512 308.00 | 1 559 703.00 | | 1 512 308.00 |
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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 | 4 439 570.00 | | 4 439 570.00 | 4 439 570.00 |
FJ Net sales | 4 439 570.00 | | 4 439 570.00 | 4 439 570.00 |
FO Operating subsidies | | | 53 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 886.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 547 224.00 | |
FU Purchases of raw materials and other supplies | | | 15 317.00 | |
FW Other purchases and external expenses | | | 3 299 239.00 | |
FX Taxes, duties, and similar payments | | | 36 152.00 | |
FY Salaries and Wages | | | 775 524.00 | |
FZ Social Security Contributions | | | 304 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 474 946.00 | |
GG - OPERATING RESULT (I - II) | | | 72 278.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 975.00 | 9 878.00 | | 20 975.00 |
HD Total exceptional income (VII) | 20 975.00 | 9 878.00 | | 20 975.00 |
HE Exceptional expenses on management operations | 36 975.00 | 12 919.00 | | 36 975.00 |
HF Exceptional expenses on capital transactions | 6 618.00 | 5 790.00 | | 6 618.00 |
HH Total exceptional expenses (VIII) | 43 593.00 | 18 709.00 | | 43 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 618.00 | -8 831.00 | | -22 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 199.00 | 4 987 056.00 | | 4 568 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 241.00 | 4 962 250.00 | | 4 524 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 959.00 | 24 806.00 | | 43 959.00 |
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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 | 1 024 121.00 | | | 1 024 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 265.00 | |
I4 DECREASES Grand Total | | | 1 025 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 791.00 | | | 630 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 362.00 | | | 73 362.00 |
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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 | 551 127.00 | 44 685.00 | 2 874.00 | 551 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 127.00 | 44 685.00 | 2 874.00 | 551 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 788.00 | | | 1 788.00 |
7B Total provisions for depreciation | 1 788.00 | | | 1 788.00 |
7C Grand total | 1 788.00 | | | 1 788.00 |
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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 | 468 675.00 | 468 675.00 | | 468 675.00 |
8B Suppliers and Related Accounts | 457 988.00 | 457 988.00 | | 457 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 397.00 | 983 132.00 | 77 265.00 | 1 060 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 173.00 | 1 281 173.00 | | 1 281 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
