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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 93 914.00 | 58 113.00 | 35 801.00 | 93 914.00 |
AT Other tangible assets | 104 429.00 | 49 866.00 | 54 563.00 | 104 429.00 |
BD Other fixed assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BH Other financial assets | 13 321.00 | | 13 321.00 | 13 321.00 |
BJ TOTAL (I) | 270 706.00 | 107 979.00 | 162 727.00 | 270 706.00 |
BL Raw materials, supplies | 5 667.00 | | 5 667.00 | 5 667.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 455 933.00 | 7 570.00 | 448 363.00 | 455 933.00 |
BZ Other receivables | 221 787.00 | | 221 787.00 | 221 787.00 |
CF Cash and cash equivalents | 464 011.00 | | 464 011.00 | 464 011.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 1 156 995.00 | 7 570.00 | 1 149 425.00 | 1 156 995.00 |
CO Grand total (0 to V) | 1 427 702.00 | 115 549.00 | 1 312 153.00 | 1 427 702.00 |
CR Shares due in more than one year | 9 084.00 | | | 9 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 275 755.00 | 179 213.00 | | 275 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 697.00 | 111 543.00 | | 116 697.00 |
DL TOTAL (I) | 403 453.00 | 301 755.00 | | 403 453.00 |
DP Provisions for Risks | 11 476.00 | 23 422.00 | | 11 476.00 |
DR TOTAL (IV) | 11 476.00 | 23 422.00 | | 11 476.00 |
DU Loans and Debts from Credit Institutions (3) | 141 502.00 | 120 311.00 | | 141 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 2 176.00 | | 1 124.00 |
DX Trade payables and related accounts | 255 425.00 | 39 348.00 | | 255 425.00 |
DY Tax and social security liabilities | 493 631.00 | 386 559.00 | | 493 631.00 |
EA Other liabilities | 5 542.00 | 2 725.00 | | 5 542.00 |
EC TOTAL (IV) | 897 224.00 | 551 120.00 | | 897 224.00 |
EE Grand total (I to V) | 1 312 153.00 | 876 297.00 | | 1 312 153.00 |
EG Accrued income and payables due within one year | 827 995.00 | 482 911.00 | | 827 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 890.00 | | 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648.00 | | 648.00 | 648.00 |
FG Production sold - services | 2 527 260.00 | | 2 527 260.00 | 2 527 260.00 |
FJ Net sales | 2 527 908.00 | | 2 527 908.00 | 2 527 908.00 |
FM Inventory production | | | -1 630.00 | |
FO Operating subsidies | | | 62 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 969.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 628 730.00 | |
FU Purchases of raw materials and other supplies | | | 65 025.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 701 784.00 | |
FX Taxes, duties, and similar payments | | | 49 015.00 | |
FY Salaries and Wages | | | 1 372 895.00 | |
FZ Social Security Contributions | | | 249 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 2 481 974.00 | |
GG - OPERATING RESULT (I - II) | | | 146 755.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 056.00 | 6 281.00 | | 35 056.00 |
HB Exceptional income from capital transactions | 5 333.00 | 10 898.00 | | 5 333.00 |
HC Reversals of provisions and transfers of expenses | 15 582.00 | | | 15 582.00 |
HD Total exceptional income (VII) | 20 915.00 | 10 898.00 | | 20 915.00 |
HE Exceptional expenses on management operations | 34.00 | 1 142.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 17 074.00 | 2 992.00 | | 17 074.00 |
HG Exceptional depreciation and provisions | | 15 582.00 | | |
HH Total exceptional expenses (VIII) | 17 108.00 | 19 716.00 | | 17 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | -8 818.00 | | 3 806.00 |
HJ Employee participation in company results | 15 857.00 | 23 374.00 | | 15 857.00 |
HK Income tax | 12 328.00 | 23 939.00 | | 12 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 524.00 | 2 244 238.00 | | 2 650 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 826.00 | 2 132 695.00 | | 2 533 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 697.00 | 111 543.00 | | 116 697.00 |
HP References: Equipment leasing | 79 295.00 | 67 750.00 | | 79 295.00 |
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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 | 222 973.00 | | 63 535.00 | 222 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 656.00 | 23 864.00 | |
I4 DECREASES Grand Total | | 15 801.00 | 270 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 145.00 | 198 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 356.00 | | 57 132.00 | 145 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 117.00 | | 6 403.00 | 19 117.00 |
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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 | 83 035.00 | 29 089.00 | 4 145.00 | 83 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 035.00 | 29 089.00 | 4 145.00 | 83 035.00 |
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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 | 23 422.00 | 3 636.00 | 15 582.00 | 23 422.00 |
6T Receivables | 7 704.00 | 4 779.00 | 4 913.00 | 7 704.00 |
7B Total provisions for depreciation | 7 704.00 | 4 779.00 | 4 913.00 | 7 704.00 |
7C Grand total | 31 125.00 | 8 415.00 | 20 495.00 | 31 125.00 |
UE of which provisions and reversals: - Operating | | 8 415.00 | 4 913.00 | |
UJ - Exceptional | | | 15 582.00 | |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8B Suppliers and Related Accounts | 255 425.00 | 255 425.00 | | 255 425.00 |
8C Staff and Related Accounts | 221 963.00 | 221 963.00 | | 221 963.00 |
8D Social Security and Other Social Organizations | 158 069.00 | 158 069.00 | | 158 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
UT Other financial assets | 13 321.00 | 13 321.00 | | 13 321.00 |
UX Other trade receivables | 446 849.00 | | | 446 849.00 |
VA Doubtful or disputed receivables | 9 084.00 | | | 9 084.00 |
VB VAT | 36 002.00 | | | 36 002.00 |
VC Group and associates | 63 407.00 | | | 63 407.00 |
VH Loans with a maturity of more than one year at origin | 141 502.00 | 72 273.00 | 63 219.00 | 141 502.00 |
VJ Loans taken out during the year | 86 721.00 | | | 86 721.00 |
VK Loans repaid during the year | 65 579.00 | | | 65 579.00 |
VM Income taxes | 107 135.00 | | | 107 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 243.00 | | | 15 243.00 |
VS Prepaid expenses | 9 597.00 | | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 638.00 | 691 554.00 | 9 084.00 | 700 638.00 |
VW VAT | 111 375.00 | 111 375.00 | | 111 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 223.00 | 827 994.00 | 63 219.00 | 897 223.00 |
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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 | 67.00 | | | 67.00 |
