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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 141.00 | | 224 141.00 | 224 141.00 |
AJ Other Intangible Assets | 17 780.00 | 17 780.00 | | 17 780.00 |
AT Other tangible assets | 200 777.00 | 160 494.00 | 40 283.00 | 200 777.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 578 659.00 | 178 275.00 | 400 384.00 | 578 659.00 |
BL Raw materials, supplies | 8 226.00 | | 8 226.00 | 8 226.00 |
BV Advances and down payments on orders | 6 383.00 | | 6 383.00 | 6 383.00 |
BX Customers and related accounts | 1 583 300.00 | 106 047.00 | 1 477 253.00 | 1 583 300.00 |
BZ Other receivables | 591 304.00 | | 591 304.00 | 591 304.00 |
CF Cash and cash equivalents | 58 803.00 | | 58 803.00 | 58 803.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 2 255 969.00 | 106 047.00 | 2 149 922.00 | 2 255 969.00 |
CO Grand total (0 to V) | 2 834 627.00 | 284 322.00 | 2 550 306.00 | 2 834 627.00 |
CU Other investments | 125 521.00 | | 125 521.00 | 125 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 745.00 | 487 745.00 | | 487 745.00 |
DB Share, merger, contribution premiums, etc. | 237 039.00 | 237 039.00 | | 237 039.00 |
DD Legal reserve (1) | 5 787.00 | 5 787.00 | | 5 787.00 |
DG Other reserves | 34 709.00 | 34 709.00 | | 34 709.00 |
DH Retained earnings | -207 997.00 | -236 362.00 | | -207 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 617.00 | 28 365.00 | | 192 617.00 |
DL TOTAL (I) | 749 899.00 | 557 282.00 | | 749 899.00 |
DQ Provisions for Expenses | 103 426.00 | | | 103 426.00 |
DR TOTAL (IV) | 103 426.00 | | | 103 426.00 |
DU Loans and Debts from Credit Institutions (3) | 195 226.00 | 272 910.00 | | 195 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 438.00 | 593 816.00 | | 865 438.00 |
DW Advances and down payments received on current orders | 28 593.00 | 54 143.00 | | 28 593.00 |
DX Trade payables and related accounts | 455 859.00 | 1 074 521.00 | | 455 859.00 |
DY Tax and social security liabilities | 151 078.00 | 215 847.00 | | 151 078.00 |
EB Prepaid income (2) | 787.00 | 1 312.00 | | 787.00 |
EC TOTAL (IV) | 1 696 981.00 | 2 212 550.00 | | 1 696 981.00 |
EE Grand total (I to V) | 2 550 306.00 | 2 769 832.00 | | 2 550 306.00 |
EG Accrued income and payables due within one year | 1 668 388.00 | 2 158 407.00 | | 1 668 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 226.00 | 272 910.00 | | 195 226.00 |
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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 | | | 2 408 457.00 | |
FJ Net sales | | | 2 408 457.00 | |
FO Operating subsidies | | | 462 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 883.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 913 328.00 | |
FU Purchases of raw materials and other supplies | | | 117 259.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 1 190 374.00 | |
FX Taxes, duties, and similar payments | | | 162 074.00 | |
FY Salaries and Wages | | | 806 322.00 | |
FZ Social Security Contributions | | | 253 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 426.00 | |
GE Other Expenses | | | 29 552.00 | |
GF Total Operating Expenses (II) | | | 2 734 451.00 | |
GG - OPERATING RESULT (I - II) | | | 178 877.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 26 262.00 | |
GU Total financial expenses (VI) | | | 26 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 964.00 | 11 456.00 | | 2 964.00 |
HB Exceptional income from capital transactions | 32 636.00 | 65 588.00 | | 32 636.00 |
HD Total exceptional income (VII) | 35 600.00 | 77 044.00 | | 35 600.00 |
HE Exceptional expenses on management operations | 1 500.00 | 25 400.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 25 400.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 100.00 | 51 644.00 | | 34 100.00 |
HK Income tax | -5 125.00 | | | -5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 706.00 | 2 995 099.00 | | 2 949 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 089.00 | 2 966 734.00 | | 2 757 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 617.00 | 28 365.00 | | 192 617.00 |
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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 | 564 259.00 | | | 564 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 960.00 | |
I4 DECREASES Grand Total | | | 578 659.00 | |
IO DECREASES Total including other intangible assets | | | 17 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 780.00 | | | 17 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 377.00 | | | 186 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 960.00 | | | 135 960.00 |
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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 | 160 678.00 | 17 597.00 | | 160 678.00 |
PE DEPRECIATION Total including other intangible assets | 17 780.00 | | | 17 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 898.00 | 17 597.00 | | 142 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 103 426.00 | | |
7C Grand total | | 103 426.00 | | |
UE of which provisions and reversals: - Operating | | 103 426.00 | | |
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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 | 865 438.00 | 865 438.00 | | 865 438.00 |
8B Suppliers and Related Accounts | 455 859.00 | 455 859.00 | | 455 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 10 439.00 | | | 10 439.00 |
UX Other trade receivables | 1 583 300.00 | | | 1 583 300.00 |
VG Loans with a maturity of up to one year at origin | 195 226.00 | 195 226.00 | | 195 226.00 |
VP Miscellaneous | 591 304.00 | | | 591 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 078.00 | 151 078.00 | | 151 078.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 995.00 | 2 182 556.00 | 10 439.00 | 2 192 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 388.00 | 1 668 388.00 | | 1 668 388.00 |
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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 | 29.00 | | | 29.00 |
