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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 583.00 | 135 582.00 | 24 001.00 | 159 583.00 |
AJ Other Intangible Assets | 24 234.00 | 24 234.00 | | 24 234.00 |
AP Buildings | 129 641.00 | 62 784.00 | 66 857.00 | 129 641.00 |
AR Technical installations, industrial equipment and tools | 29 091.00 | 29 091.00 | | 29 091.00 |
AT Other tangible assets | 176 848.00 | 128 998.00 | 47 851.00 | 176 848.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 521 397.00 | 380 689.00 | 140 708.00 | 521 397.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 524 330.00 | | 524 330.00 | 524 330.00 |
BZ Other receivables | 312 246.00 | | 312 246.00 | 312 246.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 838 049.00 | | 838 049.00 | 838 049.00 |
CO Grand total (0 to V) | 1 359 446.00 | 380 689.00 | 978 757.00 | 1 359 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 836.00 | 100 836.00 | | 100 836.00 |
DD Legal reserve (1) | 10 084.00 | 7 683.00 | | 10 084.00 |
DH Retained earnings | 135 849.00 | -8 811.00 | | 135 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 051.00 | 147 060.00 | | 10 051.00 |
DL TOTAL (I) | 256 819.00 | 246 768.00 | | 256 819.00 |
DQ Provisions for Expenses | 181 323.00 | 123 570.00 | | 181 323.00 |
DR TOTAL (IV) | 181 323.00 | 123 570.00 | | 181 323.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 9 587.00 | | 21.00 |
DW Advances and down payments received on current orders | | 2 928.00 | | |
DX Trade payables and related accounts | 208 534.00 | 185 034.00 | | 208 534.00 |
DY Tax and social security liabilities | 189 809.00 | 209 713.00 | | 189 809.00 |
EA Other liabilities | 142 250.00 | 223 449.00 | | 142 250.00 |
EC TOTAL (IV) | 540 615.00 | 630 712.00 | | 540 615.00 |
EE Grand total (I to V) | 978 757.00 | 1 001 050.00 | | 978 757.00 |
EG Accrued income and payables due within one year | 540 615.00 | 630 712.00 | | 540 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 9 587.00 | | 21.00 |
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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 | 1 835 768.00 | | 1 835 768.00 | 1 835 768.00 |
FJ Net sales | 1 835 768.00 | | 1 835 768.00 | 1 835 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 753.00 | |
FQ Other income | | | 70 685.00 | |
FR Total operating income (I) | | | 1 940 205.00 | |
FW Other purchases and external expenses | | | 958 878.00 | |
FX Taxes, duties, and similar payments | | | -30 690.00 | |
FY Salaries and Wages | | | 663 648.00 | |
FZ Social Security Contributions | | | 321 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 336.00 | |
GE Other Expenses | | | 7 222.00 | |
GF Total Operating Expenses (II) | | | 2 015 726.00 | |
GG - OPERATING RESULT (I - II) | | | -75 521.00 | |
GH Attributed profit or transferred loss (III) | | | 19 593.00 | |
GL Other interest and similar income | | | 3 612.00 | |
GP Total financial income (V) | | | 3 612.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 214.00 | 220.00 | | 3 214.00 |
HB Exceptional income from capital transactions | 16 560.00 | 138 972.00 | | 16 560.00 |
HD Total exceptional income (VII) | 19 774.00 | 139 192.00 | | 19 774.00 |
HE Exceptional expenses on management operations | 3 173.00 | 889.00 | | 3 173.00 |
HF Exceptional expenses on capital transactions | | 2 757.00 | | |
HH Total exceptional expenses (VIII) | 3 173.00 | 3 646.00 | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 601.00 | 135 546.00 | | 16 601.00 |
HK Income tax | -46 637.00 | -41 717.00 | | -46 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 184.00 | 2 109 397.00 | | 1 983 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 133.00 | 1 962 338.00 | | 1 973 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 051.00 | 147 060.00 | | 10 051.00 |
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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 | 519 518.00 | | 3 879.00 | 519 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 521 397.00 | |
IO DECREASES Total including other intangible assets | | | 183 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 335 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 817.00 | | | 183 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 701.00 | | 3 879.00 | 333 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 346 406.00 | 36 283.00 | 2 000.00 | 346 406.00 |
PE DEPRECIATION Total including other intangible assets | 156 816.00 | 3 000.00 | | 156 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 590.00 | 33 283.00 | 2 000.00 | 189 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 570.00 | 59 336.00 | 1 583.00 | 123 570.00 |
7C Grand total | 123 570.00 | 59 336.00 | 1 583.00 | 123 570.00 |
UE of which provisions and reversals: - Operating | | 59 336.00 | 1 583.00 | |
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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 | 208 534.00 | 208 534.00 | | 208 534.00 |
8C Staff and Related Accounts | 67 860.00 | 67 860.00 | | 67 860.00 |
8D Social Security and Other Social Organizations | 94 634.00 | 94 634.00 | | 94 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 338.00 | 75 338.00 | | 75 338.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 523 362.00 | | | 523 362.00 |
UY Staff and related accounts | 945.00 | | | 945.00 |
VA Doubtful or disputed receivables | 968.00 | | | 968.00 |
VB VAT | 15 885.00 | | | 15 885.00 |
VC Group and associates | 216 247.00 | | | 216 247.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 66 913.00 | 66 913.00 | | 66 913.00 |
VN Other taxes, similar payments | 17 776.00 | | | 17 776.00 |
VP Miscellaneous | 52 066.00 | | | 52 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 327.00 | | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 576.00 | 836 576.00 | 2 000.00 | 838 576.00 |
VW VAT | 27 185.00 | 27 185.00 | | 27 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 615.00 | 540 615.00 | | 540 615.00 |
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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 | 23.00 | | | 23.00 |
