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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 121 722.00 | | 1 121 722.00 | 1 121 722.00 |
AJ Other Intangible Assets | 3 448.00 | 3 448.00 | | 3 448.00 |
AR Technical installations, industrial equipment and tools | 35 355.00 | 32 611.00 | 2 744.00 | 35 355.00 |
AT Other tangible assets | 279 713.00 | 211 786.00 | 67 927.00 | 279 713.00 |
BH Other financial assets | 108 185.00 | | 108 185.00 | 108 185.00 |
BJ TOTAL (I) | 1 548 743.00 | 247 845.00 | 1 300 898.00 | 1 548 743.00 |
BL Raw materials, supplies | 12 966.00 | | 12 966.00 | 12 966.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 1 348 315.00 | | 1 348 315.00 | 1 348 315.00 |
BZ Other receivables | 938 021.00 | | 938 021.00 | 938 021.00 |
CF Cash and cash equivalents | 13 591.00 | | 13 591.00 | 13 591.00 |
CH Prepaid expenses | 50 231.00 | | 50 231.00 | 50 231.00 |
CJ TOTAL (II) | 2 363 964.00 | | 2 363 964.00 | 2 363 964.00 |
CO Grand total (0 to V) | 3 912 707.00 | 247 845.00 | 3 664 862.00 | 3 912 707.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 399 701.00 | | | 399 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 920.00 | | | 34 920.00 |
DL TOTAL (I) | 1 334 621.00 | | | 1 334 621.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 402 429.00 | | | 402 429.00 |
DX Trade payables and related accounts | 334 621.00 | | | 334 621.00 |
DY Tax and social security liabilities | 1 012 363.00 | | | 1 012 363.00 |
EA Other liabilities | 558 829.00 | | | 558 829.00 |
EC TOTAL (IV) | 2 308 242.00 | | | 2 308 242.00 |
EE Grand total (I to V) | 3 664 862.00 | | | 3 664 862.00 |
EG Accrued income and payables due within one year | 2 308 242.00 | | | 2 308 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 066.00 | | | 76 066.00 |
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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 | 6 419 053.00 | | 6 419 053.00 | 6 419 053.00 |
FJ Net sales | 6 419 053.00 | | 6 419 053.00 | 6 419 053.00 |
FO Operating subsidies | | | 66 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 6 487 925.00 | |
FT Inventory change (goods) | | | 238.00 | |
FW Other purchases and external expenses | | | 906 122.00 | |
FX Taxes, duties, and similar payments | | | 130 227.00 | |
FY Salaries and Wages | | | 4 149 909.00 | |
FZ Social Security Contributions | | | 1 163 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 404 162.00 | |
GG - OPERATING RESULT (I - II) | | | 83 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 518.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GR Interest and similar expenses | | | 18 416.00 | |
GU Total financial expenses (VI) | | | 18 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 34 511.00 | | | 34 511.00 |
HH Total exceptional expenses (VIII) | 34 511.00 | | | 34 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 951.00 | | | -33 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 009.00 | | | 6 492 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 089.00 | | | 6 457 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 920.00 | | | 34 920.00 |
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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 | | | 1 548 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 108 505.00 | |
I4 DECREASES Grand Total | | | 1 548 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 068.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 125 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 315 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108 505.00 | |
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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 | 215 781.00 | 31 964.00 | 247 845.00 | 215 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 433.00 | 31 964.00 | | 212 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 22 000.00 | 2 000.00 | |
7C Grand total | | 22 000.00 | 2 000.00 | |
UE of which provisions and reversals: - Operating | | 22 000.00 | 2 000.00 | |
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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 | 334 621.00 | 334 621.00 | | 334 621.00 |
8C Staff and Related Accounts | 444 585.00 | 444 585.00 | | 444 585.00 |
8D Social Security and Other Social Organizations | 255 000.00 | 255 000.00 | | 255 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 829.00 | 558 829.00 | | 558 829.00 |
UT Other financial assets | 108 185.00 | 108 185.00 | | 108 185.00 |
UX Other trade receivables | 1 348 315.00 | | | 1 348 315.00 |
UY Staff and related accounts | 13 803.00 | | | 13 803.00 |
VB VAT | 106 579.00 | | | 106 579.00 |
VC Group and associates | 200 937.00 | | | 200 937.00 |
VG Loans with a maturity of up to one year at origin | 76 066.00 | 76 066.00 | | 76 066.00 |
VH Loans with a maturity of more than one year at origin | 326 363.00 | 326 363.00 | | 326 363.00 |
VJ Loans taken out during the year | 326 363.00 | | | 326 363.00 |
VP Miscellaneous | 616 655.00 | | | 616 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 50 231.00 | | | 50 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 752.00 | 2 336 567.00 | 108 185.00 | 2 444 752.00 |
VW VAT | 304 477.00 | 304 477.00 | | 304 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 242.00 | 2 308 242.00 | | 2 308 242.00 |
