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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 800.00 | | 453 800.00 | 453 800.00 |
AJ Other Intangible Assets | 24 182.00 | 24 182.00 | | 24 182.00 |
AR Technical installations, industrial equipment and tools | 7 280.00 | 2 916.00 | 4 364.00 | 7 280.00 |
AT Other tangible assets | 426 616.00 | 213 341.00 | 213 276.00 | 426 616.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 934 978.00 | 240 439.00 | 694 540.00 | 934 978.00 |
BN Goods in progress | 165 237.00 | | 165 237.00 | 165 237.00 |
BX Customers and related accounts | 414 644.00 | 2 162.00 | 412 482.00 | 414 644.00 |
BZ Other receivables | 99 228.00 | | 99 228.00 | 99 228.00 |
CF Cash and cash equivalents | 464 730.00 | | 464 730.00 | 464 730.00 |
CH Prepaid expenses | 42 264.00 | | 42 264.00 | 42 264.00 |
CJ TOTAL (II) | 1 186 104.00 | 2 162.00 | 1 183 942.00 | 1 186 104.00 |
CO Grand total (0 to V) | 2 121 082.00 | 242 601.00 | 1 878 482.00 | 2 121 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 495 333.00 | | | 495 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 052.00 | | | 156 052.00 |
DL TOTAL (I) | 704 186.00 | | | 704 186.00 |
DU Loans and Debts from Credit Institutions (3) | 197 432.00 | | | 197 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 966.00 | | | 47 966.00 |
DX Trade payables and related accounts | 300 595.00 | | | 300 595.00 |
DY Tax and social security liabilities | 349 779.00 | | | 349 779.00 |
EA Other liabilities | 30 602.00 | | | 30 602.00 |
EB Prepaid income (2) | 247 922.00 | | | 247 922.00 |
EC TOTAL (IV) | 1 174 296.00 | | | 1 174 296.00 |
EE Grand total (I to V) | 1 878 482.00 | | | 1 878 482.00 |
EG Accrued income and payables due within one year | 1 033 344.00 | | | 1 033 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 2 120 076.00 | | 2 120 076.00 | 2 120 076.00 |
FJ Net sales | 2 120 076.00 | | 2 120 076.00 | 2 120 076.00 |
FM Inventory production | | | 39 405.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 702.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 2 207 932.00 | |
FW Other purchases and external expenses | | | 688 811.00 | |
FX Taxes, duties, and similar payments | | | 37 164.00 | |
FY Salaries and Wages | | | 787 861.00 | |
FZ Social Security Contributions | | | 292 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 162.00 | |
GE Other Expenses | | | 38 518.00 | |
GF Total Operating Expenses (II) | | | 1 913 164.00 | |
GG - OPERATING RESULT (I - II) | | | 294 767.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 990.00 | | | 9 990.00 |
A2 TOTAL ASSETS | 65 498.00 | | | 65 498.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HE Exceptional expenses on management operations | 19 635.00 | | | 19 635.00 |
HH Total exceptional expenses (VIII) | 19 635.00 | | | 19 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 177.00 | | | -18 177.00 |
HJ Employee participation in company results | 64 027.00 | | | 64 027.00 |
HK Income tax | 56 156.00 | | | 56 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 640.00 | | | 2 213 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 588.00 | | | 2 057 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 052.00 | | | 156 052.00 |
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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 | 1 024 296.00 | | 3 059.00 | 1 024 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | 92 376.00 | 934 978.00 | |
IO DECREASES Total including other intangible assets | | 36 698.00 | 477 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 678.00 | 433 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 680.00 | | | 514 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 516.00 | | 3 059.00 | 486 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 266 507.00 | 66 308.00 | 92 376.00 | 266 507.00 |
PE DEPRECIATION Total including other intangible assets | 60 880.00 | | 36 698.00 | 60 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 627.00 | 66 308.00 | 55 678.00 | 205 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 712.00 | 2 162.00 | 36 712.00 | 36 712.00 |
7B Total provisions for depreciation | 36 712.00 | 2 162.00 | 36 712.00 | 36 712.00 |
7C Grand total | 36 712.00 | 2 162.00 | 36 712.00 | 36 712.00 |
UE of which provisions and reversals: - Operating | | 2 162.00 | 36 712.00 | |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 300 595.00 | 300 595.00 | | 300 595.00 |
8C Staff and Related Accounts | 187 505.00 | 187 505.00 | | 187 505.00 |
8D Social Security and Other Social Organizations | 53 855.00 | 53 855.00 | | 53 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 602.00 | 30 602.00 | | 30 602.00 |
8L Deferred income | 247 922.00 | 247 922.00 | | 247 922.00 |
UT Other financial assets | 23 100.00 | | | 23 100.00 |
UX Other trade receivables | 412 050.00 | | | 412 050.00 |
UZ Social Security, other social security organizations | 12 189.00 | | | 12 189.00 |
VA Doubtful or disputed receivables | 2 594.00 | | | 2 594.00 |
VB VAT | 20 696.00 | | | 20 696.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 197 368.00 | 56 416.00 | 140 952.00 | 197 368.00 |
VI Group and Associates | 47 733.00 | 47 733.00 | | 47 733.00 |
VK Loans repaid during the year | 85 389.00 | | | 85 389.00 |
VM Income taxes | 39 967.00 | | | 39 967.00 |
VP Miscellaneous | 14 331.00 | | | 14 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 271.00 | 12 271.00 | | 12 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 045.00 | | | 12 045.00 |
VS Prepaid expenses | 42 264.00 | | | 42 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 236.00 | 556 136.00 | 23 100.00 | 579 236.00 |
VW VAT | 96 149.00 | 96 149.00 | | 96 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 296.00 | 1 033 344.00 | 140 952.00 | 1 174 296.00 |
