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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 39 000.00 | 26 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 637 815.00 | 544 623.00 | 93 192.00 | 637 815.00 |
AT Other tangible assets | 552 691.00 | 443 735.00 | 108 956.00 | 552 691.00 |
BF Loans | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 260 246.00 | 1 027 358.00 | 232 888.00 | 1 260 246.00 |
BX Customers and related accounts | 1 571 544.00 | 92 248.00 | 1 479 295.00 | 1 571 544.00 |
BZ Other receivables | 687 063.00 | | 687 063.00 | 687 063.00 |
CF Cash and cash equivalents | 1 379 264.00 | | 1 379 264.00 | 1 379 264.00 |
CH Prepaid expenses | 16 380.00 | | 16 380.00 | 16 380.00 |
CJ TOTAL (II) | 3 654 251.00 | 92 248.00 | 3 562 003.00 | 3 654 251.00 |
CO Grand total (0 to V) | 4 914 497.00 | 1 119 606.00 | 3 794 891.00 | 4 914 497.00 |
CP Shares due in less than one year | 4 740.00 | | | 4 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 260.00 | 103 260.00 | | 103 260.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 690 024.00 | 444 665.00 | | 690 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 698.00 | 360 359.00 | | 505 698.00 |
DL TOTAL (I) | 1 848 983.00 | 1 458 285.00 | | 1 848 983.00 |
DP Provisions for Risks | 48 700.00 | 31 200.00 | | 48 700.00 |
DR TOTAL (IV) | 48 700.00 | 31 200.00 | | 48 700.00 |
DX Trade payables and related accounts | 259 654.00 | 195 787.00 | | 259 654.00 |
DY Tax and social security liabilities | 1 637 553.00 | 1 480 574.00 | | 1 637 553.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 1 897 208.00 | 1 676 453.00 | | 1 897 208.00 |
EE Grand total (I to V) | 3 794 891.00 | 3 165 937.00 | | 3 794 891.00 |
EG Accrued income and payables due within one year | 1 897 208.00 | 1 676 453.00 | | 1 897 208.00 |
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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 | 8 225 145.00 | | 8 225 145.00 | 8 225 145.00 |
FJ Net sales | 8 225 145.00 | | 8 225 145.00 | 8 225 145.00 |
FO Operating subsidies | | | 54 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 776.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 8 289 649.00 | |
FW Other purchases and external expenses | | | 1 694 503.00 | |
FX Taxes, duties, and similar payments | | | 213 707.00 | |
FY Salaries and Wages | | | 4 546 189.00 | |
FZ Social Security Contributions | | | 916 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 203.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 673.00 | |
GE Other Expenses | | | 8 807.00 | |
GF Total Operating Expenses (II) | | | 7 571 529.00 | |
GG - OPERATING RESULT (I - II) | | | 718 121.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 064.00 | 110 626.00 | | 27 064.00 |
HB Exceptional income from capital transactions | 833.00 | 16 500.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 6 100.00 | 47 300.00 | | 6 100.00 |
HD Total exceptional income (VII) | 33 997.00 | 174 426.00 | | 33 997.00 |
HE Exceptional expenses on management operations | 2 328.00 | 52 082.00 | | 2 328.00 |
HF Exceptional expenses on capital transactions | | 12 488.00 | | |
HG Exceptional depreciation and provisions | 23 600.00 | 2 000.00 | | 23 600.00 |
HH Total exceptional expenses (VIII) | 25 928.00 | 66 571.00 | | 25 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 069.00 | 107 855.00 | | 8 069.00 |
HJ Employee participation in company results | 76 683.00 | | | 76 683.00 |
HK Income tax | 144 134.00 | 24 684.00 | | 144 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 323 972.00 | 8 288 272.00 | | 8 323 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 818 274.00 | 7 927 913.00 | | 7 818 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 698.00 | 360 359.00 | | 505 698.00 |
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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 | 1 244 577.00 | | 48 753.00 | 1 244 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 4 740.00 | |
I4 DECREASES Grand Total | | 33 084.00 | 1 260 246.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 284.00 | 1 190 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 037.00 | | 48 753.00 | 1 171 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 841 438.00 | 176 203.00 | 29 284.00 | 841 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 438.00 | 176 203.00 | 29 284.00 | 841 438.00 |
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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 | 31 200.00 | 23 600.00 | 6 100.00 | 31 200.00 |
6A on fixed assets – intangible | 38 000.00 | 1 000.00 | | 38 000.00 |
6T Receivables | 80 658.00 | 14 673.00 | 3 083.00 | 80 658.00 |
7B Total provisions for depreciation | 118 658.00 | 15 673.00 | 3 083.00 | 118 658.00 |
7C Grand total | 149 858.00 | 39 273.00 | 9 183.00 | 149 858.00 |
UE of which provisions and reversals: - Operating | | 15 673.00 | 3 083.00 | |
UJ - Exceptional | | 23 600.00 | 6 100.00 | |
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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 | 259 654.00 | 259 654.00 | | 259 654.00 |
8C Staff and Related Accounts | 784 872.00 | 784 872.00 | | 784 872.00 |
8D Social Security and Other Social Organizations | 478 842.00 | 478 842.00 | | 478 842.00 |
UP Loans | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 1 460 885.00 | | | 1 460 885.00 |
UY Staff and related accounts | 1 320.00 | | | 1 320.00 |
VA Doubtful or disputed receivables | 110 658.00 | | | 110 658.00 |
VB VAT | 42 281.00 | | | 42 281.00 |
VC Group and associates | 618 779.00 | | | 618 779.00 |
VP Miscellaneous | 19 813.00 | | | 19 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | | | 4 870.00 |
VS Prepaid expenses | 16 380.00 | | | 16 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 726.00 | 2 279 726.00 | | 2 279 726.00 |
VW VAT | 370 225.00 | 370 225.00 | | 370 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 208.00 | 1 897 208.00 | | 1 897 208.00 |
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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 | 196.00 | | | 196.00 |
