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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 546.00 | 49 546.00 | | 49 546.00 |
AH Goodwill | 544 827.00 | 538 729.00 | 6 097.00 | 544 827.00 |
AR Technical installations, industrial equipment and tools | 8 686.00 | 5 066.00 | 3 620.00 | 8 686.00 |
AT Other tangible assets | 496 456.00 | 294 581.00 | 201 874.00 | 496 456.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 099 666.00 | 887 923.00 | 211 743.00 | 1 099 666.00 |
BN Goods in progress | 164 948.00 | | 164 948.00 | 164 948.00 |
BX Customers and related accounts | 393 416.00 | 21 894.00 | 371 521.00 | 393 416.00 |
BZ Other receivables | 783 741.00 | | 783 741.00 | 783 741.00 |
CF Cash and cash equivalents | 24 972.00 | | 24 972.00 | 24 972.00 |
CH Prepaid expenses | 11 615.00 | | 11 615.00 | 11 615.00 |
CJ TOTAL (II) | 1 378 693.00 | 21 894.00 | 1 356 798.00 | 1 378 693.00 |
CO Grand total (0 to V) | 2 478 359.00 | 909 817.00 | 1 568 541.00 | 2 478 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 2 495.00 | 128.00 | | 2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 400.00 | 162 366.00 | | 40 400.00 |
DL TOTAL (I) | 334 395.00 | 453 995.00 | | 334 395.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 2 226.00 | 2 232.00 | | 2 226.00 |
DR TOTAL (IV) | 2 226.00 | 8 232.00 | | 2 226.00 |
DU Loans and Debts from Credit Institutions (3) | 14 452.00 | 26 255.00 | | 14 452.00 |
DW Advances and down payments received on current orders | 262 026.00 | 422 343.00 | | 262 026.00 |
DX Trade payables and related accounts | 568 012.00 | 404 244.00 | | 568 012.00 |
DY Tax and social security liabilities | 386 473.00 | 381 083.00 | | 386 473.00 |
EA Other liabilities | 956.00 | 1 772.00 | | 956.00 |
EC TOTAL (IV) | 1 231 920.00 | 1 235 699.00 | | 1 231 920.00 |
EE Grand total (I to V) | 1 568 541.00 | 1 697 926.00 | | 1 568 541.00 |
EG Accrued income and payables due within one year | 969 893.00 | | | 969 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 452.00 | 26 255.00 | | 14 452.00 |
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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 | 4 417 462.00 | | 4 417 462.00 | 4 417 462.00 |
FJ Net sales | 4 417 462.00 | | 4 417 462.00 | 4 417 462.00 |
FM Inventory production | | | -104 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 500.00 | |
FR Total operating income (I) | | | 4 339 867.00 | |
FU Purchases of raw materials and other supplies | | | 836 318.00 | |
FW Other purchases and external expenses | | | 1 160 499.00 | |
FX Taxes, duties, and similar payments | | | 83 988.00 | |
FY Salaries and Wages | | | 1 429 889.00 | |
FZ Social Security Contributions | | | 622 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 226.00 | |
GE Other Expenses | | | 111 692.00 | |
GF Total Operating Expenses (II) | | | 4 294 895.00 | |
GG - OPERATING RESULT (I - II) | | | 44 972.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | 5 042.00 | | 1 754.00 |
A4 Equity method investments | 105 173.00 | 111 526.00 | | 105 173.00 |
HA Exceptional income from management transactions | 6 079.00 | 43.00 | | 6 079.00 |
HD Total exceptional income (VII) | 6 079.00 | 43.00 | | 6 079.00 |
HE Exceptional expenses on management operations | 7 899.00 | 535.00 | | 7 899.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 9 451.00 | 535.00 | | 9 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -491.00 | | -3 371.00 |
HK Income tax | | 59 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 978.00 | 5 075 319.00 | | 4 345 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 578.00 | 4 912 952.00 | | 4 305 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 400.00 | 162 366.00 | | 40 400.00 |
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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 | 1 083 512.00 | | 19 001.00 | 1 083 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 847.00 | 1 099 666.00 | |
IO DECREASES Total including other intangible assets | | | 594 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847.00 | 505 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 373.00 | | | 594 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 988.00 | | 19 001.00 | 488 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 855 446.00 | 33 771.00 | 1 294.00 | 855 446.00 |
PE DEPRECIATION Total including other intangible assets | 588 275.00 | | | 588 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 171.00 | 33 771.00 | 1 294.00 | 267 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 232.00 | 2 226.00 | 8 232.00 | 8 232.00 |
6T Receivables | 24 408.00 | 14 000.00 | 16 513.00 | 24 408.00 |
7B Total provisions for depreciation | 24 408.00 | 14 000.00 | 16 513.00 | 24 408.00 |
7C Grand total | 32 640.00 | 16 226.00 | 24 745.00 | 32 640.00 |
UE of which provisions and reversals: - Operating | | 16 226.00 | 24 745.00 | |
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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 | 568 012.00 | 568 012.00 | | 568 012.00 |
8C Staff and Related Accounts | 174 971.00 | 174 971.00 | | 174 971.00 |
8D Social Security and Other Social Organizations | 169 903.00 | 169 903.00 | | 169 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 393 416.00 | | | 393 416.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 38 354.00 | | | 38 354.00 |
VC Group and associates | 742 218.00 | | | 742 218.00 |
VG Loans with a maturity of up to one year at origin | 14 452.00 | 14 452.00 | | 14 452.00 |
VP Miscellaneous | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 679.00 | 32 679.00 | | 32 679.00 |
VS Prepaid expenses | 11 615.00 | | | 11 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 773.00 | 1 188 773.00 | | 1 188 773.00 |
VW VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 893.00 | 969 893.00 | | 969 893.00 |
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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 | 28.00 | 29.00 | | 28.00 |
