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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 | 569 159.00 | 569 159.00 | | 569 159.00 |
AH Goodwill | 972 861.00 | | 972 861.00 | 972 861.00 |
AJ Other Intangible Assets | 21 829.00 | 20 000.00 | 1 829.00 | 21 829.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 145 466.00 | 123 309.00 | 22 157.00 | 145 466.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 734 916.00 | 737 918.00 | 996 998.00 | 1 734 916.00 |
BT Goods | 96 917.00 | 8 522.00 | 88 394.00 | 96 917.00 |
BX Customers and related accounts | 436 199.00 | 57 211.00 | 378 988.00 | 436 199.00 |
BZ Other receivables | 18 395.00 | | 18 395.00 | 18 395.00 |
CF Cash and cash equivalents | 119 661.00 | | 119 661.00 | 119 661.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 672 692.00 | 65 734.00 | 606 959.00 | 672 692.00 |
CO Grand total (0 to V) | 2 407 608.00 | 803 652.00 | 1 603 956.00 | 2 407 608.00 |
CX Development or Research and Development Expenses | 23 150.00 | 23 150.00 | | 23 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 122 611.00 | | | 122 611.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 481 077.00 | | | 481 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 277.00 | | | 100 277.00 |
DL TOTAL (I) | 1 043 965.00 | | | 1 043 965.00 |
DU Loans and Debts from Credit Institutions (3) | 35 991.00 | | | 35 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 249.00 | | | 47 249.00 |
DX Trade payables and related accounts | 249 431.00 | | | 249 431.00 |
DY Tax and social security liabilities | 160 199.00 | | | 160 199.00 |
EA Other liabilities | 6 473.00 | | | 6 473.00 |
EB Prepaid income (2) | 60 650.00 | | | 60 650.00 |
EC TOTAL (IV) | 559 992.00 | | | 559 992.00 |
EE Grand total (I to V) | 1 603 956.00 | | | 1 603 956.00 |
EG Accrued income and payables due within one year | 517 315.00 | | | 517 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 1 534 049.00 | | 1 534 049.00 | 1 534 049.00 |
FD Production sold - goods | 13 419.00 | | 13 419.00 | 13 419.00 |
FG Production sold - services | 658 246.00 | 19 257.00 | 677 503.00 | 658 246.00 |
FJ Net sales | 2 205 714.00 | 19 257.00 | 2 224 971.00 | 2 205 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 313.00 | |
FQ Other income | | | 12 103.00 | |
FR Total operating income (I) | | | 2 275 387.00 | |
FS Purchases of goods (including customs duties) | | | 878 378.00 | |
FT Inventory change (goods) | | | 57 831.00 | |
FW Other purchases and external expenses | | | 551 432.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 500 806.00 | |
FZ Social Security Contributions | | | 123 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 2 140 307.00 | |
GG - OPERATING RESULT (I - II) | | | 135 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | | | 1 572.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HK Income tax | 34 925.00 | | | 34 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 726.00 | | | 2 276 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 450.00 | | | 2 176 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 277.00 | | | 100 277.00 |
HP References: Equipment leasing | 27 074.00 | | | 27 074.00 |
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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 | 1 136 520.00 | | 603 995.00 | 1 136 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 150.00 | | | 23 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 599.00 | 1 734 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 599.00 | 147 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 791.00 | | 601 059.00 | 962 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 429.00 | | 2 936.00 | 150 429.00 |
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 | 242 948.00 | 500 569.00 | 5 599.00 | 242 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 150.00 | | | 23 150.00 |
PE DEPRECIATION Total including other intangible assets | 99 100.00 | 490 059.00 | | 99 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 698.00 | 10 510.00 | 5 599.00 | 120 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 986.00 | | 36 464.00 | 44 986.00 |
6T Receivables | 48 725.00 | 2 367.00 | 277.00 | 48 725.00 |
7B Total provisions for depreciation | 93 711.00 | 2 367.00 | 36 741.00 | 93 711.00 |
7C Grand total | 93 711.00 | 2 367.00 | 36 741.00 | 93 711.00 |
UE of which provisions and reversals: - Operating | | 2 367.00 | 36 741.00 | |
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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 | 46 750.00 | 21 250.00 | 25 500.00 | 46 750.00 |
8B Suppliers and Related Accounts | 249 431.00 | 249 431.00 | | 249 431.00 |
8C Staff and Related Accounts | 61 318.00 | 61 318.00 | | 61 318.00 |
8D Social Security and Other Social Organizations | 33 813.00 | 33 813.00 | | 33 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
8L Deferred income | 60 650.00 | 60 650.00 | | 60 650.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 365 362.00 | | | 365 362.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 70 837.00 | | | 70 837.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VC Group and associates | 13 932.00 | | | 13 932.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 35 607.00 | 18 430.00 | 17 177.00 | 35 607.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VK Loans repaid during the year | 50 618.00 | | | 50 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 385.00 | 12 385.00 | | 12 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 265.00 | 456 115.00 | 150.00 | 456 265.00 |
VW VAT | 52 683.00 | 52 683.00 | | 52 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 992.00 | 517 315.00 | 42 677.00 | 559 992.00 |
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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 | 14.00 | | | 14.00 |
