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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 | 124 239.00 | 98 989.00 | 25 250.00 | 124 239.00 |
AH Goodwill | 677 237.00 | | 677 237.00 | 677 237.00 |
AJ Other Intangible Assets | 150 000.00 | 103 973.00 | 46 027.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 41 274.00 | 8 513.00 | 32 761.00 | 41 274.00 |
AT Other tangible assets | 58 212.00 | 34 827.00 | 23 385.00 | 58 212.00 |
BF Loans | | | | |
BH Other financial assets | 19 495.00 | | 19 495.00 | 19 495.00 |
BJ TOTAL (I) | 1 070 457.00 | 246 302.00 | 824 156.00 | 1 070 457.00 |
BX Customers and related accounts | 1 628 161.00 | 17 940.00 | 1 610 221.00 | 1 628 161.00 |
BZ Other receivables | 290 637.00 | | 290 637.00 | 290 637.00 |
CF Cash and cash equivalents | 249 095.00 | | 249 095.00 | 249 095.00 |
CH Prepaid expenses | 20 168.00 | | 20 168.00 | 20 168.00 |
CJ TOTAL (II) | 2 188 062.00 | 17 940.00 | 2 170 122.00 | 2 188 062.00 |
CO Grand total (0 to V) | 3 258 519.00 | 264 242.00 | 2 994 277.00 | 3 258 519.00 |
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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 |
DH Retained earnings | 29 355.00 | -44 973.00 | | 29 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 460.00 | 75 328.00 | | 66 460.00 |
DL TOTAL (I) | 106 815.00 | 40 355.00 | | 106 815.00 |
DP Provisions for Risks | 4 722.00 | 11 164.00 | | 4 722.00 |
DR TOTAL (IV) | 4 722.00 | 11 164.00 | | 4 722.00 |
DU Loans and Debts from Credit Institutions (3) | 418 093.00 | 519 138.00 | | 418 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 672.00 | 1 041 659.00 | | 863 672.00 |
DX Trade payables and related accounts | 756 776.00 | 689 831.00 | | 756 776.00 |
DY Tax and social security liabilities | 766 200.00 | 716 691.00 | | 766 200.00 |
EA Other liabilities | 28 556.00 | 35 972.00 | | 28 556.00 |
EB Prepaid income (2) | 49 444.00 | 110 225.00 | | 49 444.00 |
EC TOTAL (IV) | 2 882 741.00 | 3 113 516.00 | | 2 882 741.00 |
EE Grand total (I to V) | 2 994 277.00 | 3 165 035.00 | | 2 994 277.00 |
EG Accrued income and payables due within one year | 2 002 465.00 | 1 725 147.00 | | 2 002 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 213.00 | 53 696.00 | | 71 213.00 |
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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 | 4 419 004.00 | | 4 419 004.00 | 4 419 004.00 |
FJ Net sales | 4 419 004.00 | | 4 419 004.00 | 4 419 004.00 |
FO Operating subsidies | | | 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 195.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 585 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 892 092.00 | |
FX Taxes, duties, and similar payments | | | 71 570.00 | |
FY Salaries and Wages | | | 1 631 946.00 | |
FZ Social Security Contributions | | | 720 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 722.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 414 794.00 | |
GG - OPERATING RESULT (I - II) | | | 170 773.00 | |
GR Interest and similar expenses | | | 44 307.00 | |
GU Total financial expenses (VI) | | | 44 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 030.00 | 81 591.00 | | 155 030.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 4 489.00 | 4 012.00 | | 4 489.00 |
HG Exceptional depreciation and provisions | 17 940.00 | | | 17 940.00 |
HH Total exceptional expenses (VIII) | 22 429.00 | 4 012.00 | | 22 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 429.00 | -4 012.00 | | -22 429.00 |
HJ Employee participation in company results | 14 287.00 | | | 14 287.00 |
HK Income tax | 23 290.00 | 3 695.00 | | 23 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 567.00 | 4 078 528.00 | | 4 585 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 107.00 | 4 003 201.00 | | 4 519 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 460.00 | 75 328.00 | | 66 460.00 |
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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 | 1 023 575.00 | | 48 482.00 | 1 023 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 19 495.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 070 457.00 | |
IO DECREASES Total including other intangible assets | | | 951 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 676.00 | | 13 800.00 | 937 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 954.00 | | 31 532.00 | 67 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 945.00 | | 3 150.00 | 17 945.00 |
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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 | 152 317.00 | 93 984.00 | | 152 317.00 |
PE DEPRECIATION Total including other intangible assets | 129 719.00 | 73 243.00 | | 129 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 598.00 | 20 742.00 | | 22 598.00 |
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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 | 11 164.00 | 4 722.00 | 11 164.00 | 11 164.00 |
6T Receivables | | 17 940.00 | | |
7B Total provisions for depreciation | | 17 940.00 | | |
7C Grand total | 11 164.00 | 22 662.00 | 11 164.00 | 11 164.00 |
UE of which provisions and reversals: - Operating | | 4 722.00 | 11 164.00 | |
UJ - Exceptional | | 17 940.00 | | |
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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 | 756 776.00 | 756 776.00 | | 756 776.00 |
8C Staff and Related Accounts | 223 512.00 | 223 512.00 | | 223 512.00 |
8D Social Security and Other Social Organizations | 204 440.00 | 204 440.00 | | 204 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 556.00 | 28 556.00 | | 28 556.00 |
8L Deferred income | 49 444.00 | 49 444.00 | | 49 444.00 |
UT Other financial assets | 19 495.00 | | | 19 495.00 |
UX Other trade receivables | 1 628 161.00 | | | 1 628 161.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 104 150.00 | | | 104 150.00 |
VC Group and associates | 60 661.00 | | | 60 661.00 |
VG Loans with a maturity of up to one year at origin | 71 213.00 | 71 213.00 | | 71 213.00 |
VH Loans with a maturity of more than one year at origin | 346 879.00 | 120 486.00 | 226 393.00 | 346 879.00 |
VI Group and Associates | 863 672.00 | 209 789.00 | 653 883.00 | 863 672.00 |
VK Loans repaid during the year | 118 108.00 | | | 118 108.00 |
VM Income taxes | 10 849.00 | | | 10 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 657.00 | 12 657.00 | | 12 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 577.00 | | | 114 577.00 |
VS Prepaid expenses | 20 168.00 | | | 20 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 462.00 | 1 938 966.00 | 19 495.00 | 1 958 462.00 |
VW VAT | 325 592.00 | 325 592.00 | | 325 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 741.00 | 2 002 465.00 | 880 276.00 | 2 882 741.00 |
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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 | 31.00 | | | 31.00 |
