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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 639 446.00 | | 2 639 446.00 | 2 639 446.00 |
AR Technical installations, industrial equipment and tools | 968 979.00 | 763 528.00 | 205 450.00 | 968 979.00 |
AT Other tangible assets | 100 755.00 | 92 353.00 | 8 402.00 | 100 755.00 |
BF Loans | -8.00 | | -8.00 | -8.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 3 715 505.00 | 855 881.00 | 2 859 624.00 | 3 715 505.00 |
BL Raw materials, supplies | 96 417.00 | | 96 417.00 | 96 417.00 |
BX Customers and related accounts | 1 904 843.00 | 13 049.00 | 1 891 794.00 | 1 904 843.00 |
BZ Other receivables | 3 063 027.00 | | 3 063 027.00 | 3 063 027.00 |
CF Cash and cash equivalents | 1 645 528.00 | | 1 645 528.00 | 1 645 528.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 6 718 188.00 | 13 049.00 | 6 705 139.00 | 6 718 188.00 |
CO Grand total (0 to V) | 10 433 693.00 | 868 930.00 | 9 564 764.00 | 10 433 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 500.00 | | | 2 700 500.00 |
DD Legal reserve (1) | 8 345.00 | | | 8 345.00 |
DH Retained earnings | 154 011.00 | | | 154 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 887.00 | | | 264 887.00 |
DL TOTAL (I) | 3 127 744.00 | | | 3 127 744.00 |
DP Provisions for Risks | 79 678.00 | | | 79 678.00 |
DR TOTAL (IV) | 79 678.00 | | | 79 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 678.00 | | | 1 641 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 082.00 | | | 1 322 082.00 |
DX Trade payables and related accounts | 520 182.00 | | | 520 182.00 |
DY Tax and social security liabilities | 2 347 907.00 | | | 2 347 907.00 |
EA Other liabilities | 525 493.00 | | | 525 493.00 |
EC TOTAL (IV) | 6 357 342.00 | | | 6 357 342.00 |
EE Grand total (I to V) | 9 564 764.00 | | | 9 564 764.00 |
EG Accrued income and payables due within one year | 6 357 342.00 | | | 6 357 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640 472.00 | | | 1 640 472.00 |
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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 | -2 392.00 | | -2 392.00 | -2 392.00 |
FG Production sold - services | 11 144 482.00 | 6 092.00 | 11 150 574.00 | 11 144 482.00 |
FJ Net sales | 11 142 090.00 | 6 092.00 | 11 148 182.00 | 11 142 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 652.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 11 202 866.00 | |
FT Inventory change (goods) | | | -2 730.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FV Inventory change (raw materials and supplies) | | | -11 164.00 | |
FW Other purchases and external expenses | | | 1 807 816.00 | |
FX Taxes, duties, and similar payments | | | 372 230.00 | |
FY Salaries and Wages | | | 7 045 826.00 | |
FZ Social Security Contributions | | | 1 471 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 268.00 | |
GE Other Expenses | | | 48 168.00 | |
GF Total Operating Expenses (II) | | | 10 818 389.00 | |
GG - OPERATING RESULT (I - II) | | | 384 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 166.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 391.00 | | | 17 391.00 |
HA Exceptional income from management transactions | 4 367.00 | | | 4 367.00 |
HD Total exceptional income (VII) | 4 367.00 | | | 4 367.00 |
HE Exceptional expenses on management operations | 93 978.00 | | | 93 978.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 123 978.00 | | | 123 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 611.00 | | | -119 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 210 621.00 | | | 11 210 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 945 733.00 | | | 10 945 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 887.00 | | | 264 887.00 |
HP References: Equipment leasing | 5 847.00 | | | 5 847.00 |
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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 | 3 582 180.00 | | 142 109.00 | 3 582 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 408.00 | 6 326.00 | |
I4 DECREASES Grand Total | 1 375.00 | 7 408.00 | 3 715 505.00 | 1 375.00 |
IO DECREASES Total including other intangible assets | | | 2 639 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 375.00 | | 1 069 733.00 | 1 375.00 |
KD ACQUISITIONS Total including other intangible assets | 2 639 446.00 | | | 2 639 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 400.00 | | 137 709.00 | 933 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334.00 | | 4 400.00 | 9 334.00 |
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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 | 771 081.00 | 84 865.00 | 65.00 | 771 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 081.00 | 84 865.00 | 65.00 | 771 081.00 |
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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 | 194 819.00 | 194 819.00 | | 194 819.00 |
8B Suppliers and Related Accounts | 520 182.00 | 520 182.00 | | 520 182.00 |
8C Staff and Related Accounts | 993 339.00 | 993 339.00 | | 993 339.00 |
8D Social Security and Other Social Organizations | 819 842.00 | 819 842.00 | | 819 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 493.00 | 525 493.00 | | 525 493.00 |
UP Loans | -8.00 | | | -8.00 |
UT Other financial assets | 6 334.00 | | | 6 334.00 |
UX Other trade receivables | 1 867 820.00 | | | 1 867 820.00 |
UY Staff and related accounts | 3 603.00 | | | 3 603.00 |
VA Doubtful or disputed receivables | 37 023.00 | | | 37 023.00 |
VB VAT | 79 342.00 | | | 79 342.00 |
VC Group and associates | 1 822 455.00 | | | 1 822 455.00 |
VH Loans with a maturity of more than one year at origin | 1 641 678.00 | 1 641 678.00 | | 1 641 678.00 |
VI Group and Associates | 1 127 263.00 | 1 127 263.00 | | 1 127 263.00 |
VM Income taxes | 449 052.00 | | | 449 052.00 |
VN Other taxes, similar payments | 94 978.00 | | | 94 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 132.00 | 27 132.00 | | 27 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 596.00 | | | 613 596.00 |
VS Prepaid expenses | 8 374.00 | | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 570.00 | 4 976 244.00 | 6 326.00 | 4 982 570.00 |
VW VAT | 507 594.00 | 507 594.00 | | 507 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 357 342.00 | 6 357 342.00 | | 6 357 342.00 |
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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 | 315.00 | 291.00 | | 315.00 |
