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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 | 10 086.00 | 8 963.00 | 1 123.00 | 10 086.00 |
AH Goodwill | 162 016.00 | | 162 016.00 | 162 016.00 |
AR Technical installations, industrial equipment and tools | 14 695.00 | 10 544.00 | 4 151.00 | 14 695.00 |
AT Other tangible assets | 129 701.00 | 81 657.00 | 48 043.00 | 129 701.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BJ TOTAL (I) | 708 584.00 | 101 165.00 | 607 420.00 | 708 584.00 |
BL Raw materials, supplies | 4 899.00 | | 4 899.00 | 4 899.00 |
BN Goods in progress | 1 924.00 | | 1 924.00 | 1 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 098.00 | 3 733.00 | 525 365.00 | 529 098.00 |
BZ Other receivables | 184 957.00 | | 184 957.00 | 184 957.00 |
CF Cash and cash equivalents | 161 140.00 | | 161 140.00 | 161 140.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 887 410.00 | 3 733.00 | 883 677.00 | 887 410.00 |
CO Grand total (0 to V) | 1 595 994.00 | 104 897.00 | 1 491 097.00 | 1 595 994.00 |
CU Other investments | 380 760.00 | | 380 760.00 | 380 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 280 561.00 | 189 492.00 | | 280 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 133.00 | 541 069.00 | | 326 133.00 |
DK Regulated provisions | 4 279.00 | 127.00 | | 4 279.00 |
DL TOTAL (I) | 720 973.00 | 840 688.00 | | 720 973.00 |
DP Provisions for Risks | | 15 384.00 | | |
DR TOTAL (IV) | | 15 384.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 556.00 | 300 647.00 | | 226 556.00 |
DX Trade payables and related accounts | 195 598.00 | 171 287.00 | | 195 598.00 |
DY Tax and social security liabilities | 292 922.00 | 342 775.00 | | 292 922.00 |
EA Other liabilities | 13 454.00 | 167.00 | | 13 454.00 |
EB Prepaid income (2) | 41 595.00 | 13 016.00 | | 41 595.00 |
EC TOTAL (IV) | 770 124.00 | 827 893.00 | | 770 124.00 |
EE Grand total (I to V) | 1 491 097.00 | 1 683 965.00 | | 1 491 097.00 |
EG Accrued income and payables due within one year | 618 925.00 | 527 893.00 | | 618 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 647.00 | | 659.00 |
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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 | 2 786 935.00 | | 2 786 935.00 | 2 786 935.00 |
FJ Net sales | 2 786 935.00 | | 2 786 935.00 | 2 786 935.00 |
FM Inventory production | | | -15 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 044.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 814 489.00 | |
FU Purchases of raw materials and other supplies | | | 551 470.00 | |
FV Inventory change (raw materials and supplies) | | | 859.00 | |
FW Other purchases and external expenses | | | 671 575.00 | |
FX Taxes, duties, and similar payments | | | 27 611.00 | |
FY Salaries and Wages | | | 612 471.00 | |
FZ Social Security Contributions | | | 431 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 310 185.00 | |
GG - OPERATING RESULT (I - II) | | | 504 303.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 618.00 | 5 321.00 | | 12 618.00 |
HD Total exceptional income (VII) | 12 618.00 | 5 321.00 | | 12 618.00 |
HE Exceptional expenses on management operations | 33 747.00 | 12 600.00 | | 33 747.00 |
HG Exceptional depreciation and provisions | 4 152.00 | 127.00 | | 4 152.00 |
HH Total exceptional expenses (VIII) | 37 899.00 | 12 727.00 | | 37 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 281.00 | -7 406.00 | | -25 281.00 |
HK Income tax | 150 402.00 | 245 381.00 | | 150 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 286.00 | 2 945 744.00 | | 2 827 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 153.00 | 2 404 675.00 | | 2 501 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 133.00 | 541 069.00 | | 326 133.00 |
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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 | 646 200.00 | 1 394.00 | 62 384.00 | 646 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 086.00 | |
I4 DECREASES Grand Total | 1 394.00 | | 708 584.00 | 1 394.00 |
IO DECREASES Total including other intangible assets | | | 10 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 692.00 | 1 394.00 | | 8 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 876.00 | | 38 914.00 | 106 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 616.00 | | 3 470.00 | 388 616.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 394.00 | | | 1 394.00 |
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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 | 89 404.00 | 11 760.00 | | 89 404.00 |
PE DEPRECIATION Total including other intangible assets | 8 692.00 | 271.00 | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 712.00 | 11 489.00 | | 80 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127.00 | 4 152.00 | | 127.00 |
5Z Total provisions for risks and expenses | 15 384.00 | | 15 384.00 | 15 384.00 |
7C Grand total | 15 511.00 | 4 152.00 | 15 384.00 | 15 511.00 |
UE of which provisions and reversals: - Operating | | | 7 875.00 | |
UJ - Exceptional | | 4 152.00 | | |
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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 | 195 598.00 | 195 598.00 | | 195 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 454.00 | 13 454.00 | | 13 454.00 |
8L Deferred income | 41 595.00 | 41 595.00 | | 41 595.00 |
UT Other financial assets | 11 326.00 | | | 11 326.00 |
UX Other trade receivables | 529 098.00 | | | 529 098.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 225 897.00 | 74 698.00 | 151 200.00 | 225 897.00 |
VK Loans repaid during the year | 74 103.00 | | | 74 103.00 |
VP Miscellaneous | 184 957.00 | | | 184 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 922.00 | 292 922.00 | | 292 922.00 |
VS Prepaid expenses | 5 392.00 | | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 772.00 | 719 446.00 | 11 326.00 | 730 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 124.00 | 618 925.00 | 151 200.00 | 770 124.00 |
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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 | 18.00 | | | 18.00 |
