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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 | 248 702.00 | 296 765.00 | -48 063.00 | 248 702.00 |
AH Goodwill | 391 422.00 | 154 957.00 | 236 464.00 | 391 422.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 4 305.00 | | 4 305.00 |
AT Other tangible assets | 180 210.00 | 160 086.00 | 20 123.00 | 180 210.00 |
BH Other financial assets | 15 433.00 | | 15 433.00 | 15 433.00 |
BJ TOTAL (I) | 1 003 362.00 | 728 263.00 | 275 099.00 | 1 003 362.00 |
BP Services in progress | 32 442.00 | | 32 442.00 | 32 442.00 |
BX Customers and related accounts | 1 785 754.00 | | 1 785 754.00 | 1 785 754.00 |
BZ Other receivables | 405 015.00 | | 405 015.00 | 405 015.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 412 243.00 | | 412 243.00 | 412 243.00 |
CH Prepaid expenses | 19 173.00 | | 19 173.00 | 19 173.00 |
CJ TOTAL (II) | 2 655 178.00 | | 2 655 178.00 | 2 655 178.00 |
CO Grand total (0 to V) | 3 658 541.00 | 728 263.00 | 2 930 278.00 | 3 658 541.00 |
CU Other investments | 3 078.00 | | 3 078.00 | 3 078.00 |
CX Development or Research and Development Expenses | 160 211.00 | 112 147.00 | 48 063.00 | 160 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 377 627.00 | | | 377 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 393.00 | | | 609 393.00 |
DL TOTAL (I) | 1 207 021.00 | | | 1 207 021.00 |
DU Loans and Debts from Credit Institutions (3) | 598 663.00 | | | 598 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 947.00 | | | 46 947.00 |
DX Trade payables and related accounts | 227 551.00 | | | 227 551.00 |
DY Tax and social security liabilities | 720 511.00 | | | 720 511.00 |
EA Other liabilities | 3 828.00 | | | 3 828.00 |
EB Prepaid income (2) | 125 754.00 | | | 125 754.00 |
EC TOTAL (IV) | 1 723 257.00 | | | 1 723 257.00 |
EE Grand total (I to V) | 2 930 278.00 | | | 2 930 278.00 |
EG Accrued income and payables due within one year | 1 285 229.00 | | | 1 285 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 12 479.00 | | 12 479.00 | 12 479.00 |
FG Production sold - services | 4 884 930.00 | 166 017.00 | 5 050 948.00 | 4 884 930.00 |
FJ Net sales | 4 897 409.00 | 166 017.00 | 5 063 427.00 | 4 897 409.00 |
FM Inventory production | | | -96 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 021.00 | |
FQ Other income | | | 4 755.00 | |
FR Total operating income (I) | | | 4 987 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 2 007 055.00 | |
FX Taxes, duties, and similar payments | | | 66 514.00 | |
FY Salaries and Wages | | | 1 503 428.00 | |
FZ Social Security Contributions | | | 678 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 833.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 4 288 359.00 | |
GG - OPERATING RESULT (I - II) | | | 698 986.00 | |
GR Interest and similar expenses | | | 17 035.00 | |
GU Total financial expenses (VI) | | | 17 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 968.00 | | | 968.00 |
HA Exceptional income from management transactions | 2 847.00 | | | 2 847.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 37 847.00 | | | 37 847.00 |
HE Exceptional expenses on management operations | 59 398.00 | | | 59 398.00 |
HH Total exceptional expenses (VIII) | 59 398.00 | | | 59 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 551.00 | | | -21 551.00 |
HK Income tax | 51 005.00 | | | 51 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 192.00 | | | 5 025 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 799.00 | | | 4 415 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 393.00 | | | 609 393.00 |
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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 | 1 002 541.00 | | 820.00 | 1 002 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 211.00 | | | 160 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 511.00 | |
I4 DECREASES Grand Total | | | 1 003 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 211.00 | |
IO DECREASES Total including other intangible assets | | | 640 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 124.00 | | | 640 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 694.00 | | 820.00 | 183 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 511.00 | | | 18 511.00 |
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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 | 495 408.00 | 29 833.00 | | 495 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 126.00 | 16 021.00 | | 96 126.00 |
PE DEPRECIATION Total including other intangible assets | 248 702.00 | | | 248 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 579.00 | 13 812.00 | | 150 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 219 042.00 | | 16 021.00 | 219 042.00 |
7B Total provisions for depreciation | 219 042.00 | | 16 021.00 | 219 042.00 |
7C Grand total | 219 042.00 | | 16 021.00 | 219 042.00 |
UE of which provisions and reversals: - Operating | | | 16 021.00 | |
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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 | 46 947.00 | 46 947.00 | | 46 947.00 |
8B Suppliers and Related Accounts | 227 552.00 | 227 552.00 | | 227 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
8L Deferred income | 125 754.00 | 125 754.00 | | 125 754.00 |
UT Other financial assets | 15 433.00 | | | 15 433.00 |
UX Other trade receivables | 1 785 754.00 | 1 785 754.00 | | 1 785 754.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 598 164.00 | 160 136.00 | 438 027.00 | 598 164.00 |
VK Loans repaid during the year | 134 824.00 | | | 134 824.00 |
VP Miscellaneous | 405 016.00 | 405 016.00 | | 405 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 511.00 | 720 511.00 | | 720 511.00 |
VS Prepaid expenses | 19 174.00 | 19 174.00 | | 19 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 377.00 | 2 209 944.00 | 15 433.00 | 2 225 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 257.00 | 1 285 230.00 | 438 027.00 | 1 723 257.00 |
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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 | 37.00 | 36.00 | | 37.00 |
ZE Dividends | 34.00 | | | 34.00 |
