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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 639 446.00 | | 2 639 446.00 | 2 639 446.00 |
AR Technical installations, industrial equipment and tools | 840 394.00 | 680 653.00 | 159 741.00 | 840 394.00 |
AT Other tangible assets | 93 006.00 | 90 429.00 | 2 577.00 | 93 006.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 3 582 180.00 | 771 081.00 | 2 811 098.00 | 3 582 180.00 |
BL Raw materials, supplies | 82 523.00 | | 82 523.00 | 82 523.00 |
BX Customers and related accounts | 2 315 119.00 | 48 042.00 | 2 267 076.00 | 2 315 119.00 |
BZ Other receivables | 2 134 943.00 | | 2 134 943.00 | 2 134 943.00 |
CF Cash and cash equivalents | 1 279 991.00 | | 1 279 991.00 | 1 279 991.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 5 821 420.00 | 48 042.00 | 5 773 377.00 | 5 821 420.00 |
CO Grand total (0 to V) | 9 403 599.00 | 819 123.00 | 8 584 476.00 | 9 403 599.00 |
CP Shares due in less than one year | 9 334.00 | | | 9 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 500.00 | | | 2 700 500.00 |
DD Legal reserve (1) | 4 779.00 | | | 4 779.00 |
DH Retained earnings | 86 258.00 | | | 86 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 319.00 | | | 71 319.00 |
DL TOTAL (I) | 2 862 856.00 | | | 2 862 856.00 |
DP Provisions for Risks | 49 678.00 | | | 49 678.00 |
DR TOTAL (IV) | 49 678.00 | | | 49 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 067.00 | | | 1 283 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 866.00 | | | 85 866.00 |
DX Trade payables and related accounts | 354 542.00 | | | 354 542.00 |
DY Tax and social security liabilities | 2 553 072.00 | | | 2 553 072.00 |
EA Other liabilities | 1 395 394.00 | | | 1 395 394.00 |
EC TOTAL (IV) | 5 671 941.00 | | | 5 671 941.00 |
EE Grand total (I to V) | 8 584 476.00 | | | 8 584 476.00 |
EG Accrued income and payables due within one year | 5 671 941.00 | | | 5 671 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281 863.00 | | | 1 281 863.00 |
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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 | -1 674.00 | | -1 674.00 | -1 674.00 |
FG Production sold - services | 9 429 599.00 | | 9 429 599.00 | 9 429 599.00 |
FJ Net sales | 9 427 925.00 | | 9 427 925.00 | 9 427 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 392.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 511 362.00 | |
FT Inventory change (goods) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 1 434 092.00 | |
FX Taxes, duties, and similar payments | | | 332 041.00 | |
FY Salaries and Wages | | | 6 263 005.00 | |
FZ Social Security Contributions | | | 1 182 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 340.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 9 310 089.00 | |
GG - OPERATING RESULT (I - II) | | | 201 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 831.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 7 013.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 616.00 | | | 61 616.00 |
HA Exceptional income from management transactions | 4 136.00 | | | 4 136.00 |
HC Reversals of provisions and transfers of expenses | 55 678.00 | | | 55 678.00 |
HD Total exceptional income (VII) | 59 815.00 | | | 59 815.00 |
HE Exceptional expenses on management operations | 140 184.00 | | | 140 184.00 |
HG Exceptional depreciation and provisions | 53 357.00 | | | 53 357.00 |
HH Total exceptional expenses (VIII) | 193 541.00 | | | 193 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 726.00 | | | -133 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 578 189.00 | | | 9 578 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 506 870.00 | | | 9 506 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 319.00 | | | 71 319.00 |
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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 | 3 246 375.00 | | 8 344 200.00 | 3 246 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 396.00 | 9 334.00 | |
I4 DECREASES Grand Total | | 88 396.00 | 3 582 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 639 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 639 445.00 | | 1.00 | 2 639 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 596.00 | | 332 803.00 | 600 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 334.00 | | 11 396.00 | 6 334.00 |
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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 | 771 082.00 | | | 771 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 082.00 | | | 771 082.00 |
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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 | 85 866.00 | 85 866.00 | | 85 866.00 |
8B Suppliers and Related Accounts | 354 542.00 | 354 542.00 | | 354 542.00 |
8C Staff and Related Accounts | 1 084 042.00 | 1 084 042.00 | | 1 084 042.00 |
8D Social Security and Other Social Organizations | 856 070.00 | 856 070.00 | | 856 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 394.00 | 1 395 394.00 | | 1 395 394.00 |
UY Staff and related accounts | 1 084 042.00 | | | 1 084 042.00 |
VB VAT | 560 773.00 | | | 560 773.00 |
VH Loans with a maturity of more than one year at origin | 1 283 067.00 | 1 283 067.00 | | 1 283 067.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 187.00 | 52 187.00 | | 52 187.00 |
VW VAT | 560 773.00 | 560 773.00 | | 560 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 941.00 | 5 671 941.00 | | 5 671 941.00 |
