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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 013 333.00 | | 2 013 333.00 | 2 013 333.00 |
AT Other tangible assets | 215 972.00 | 78 522.00 | 137 450.00 | 215 972.00 |
BF Loans | 200 488.00 | | 200 488.00 | 200 488.00 |
BH Other financial assets | 86 068.00 | 34 429.00 | 51 639.00 | 86 068.00 |
BJ TOTAL (I) | 2 515 863.00 | 112 951.00 | 2 402 911.00 | 2 515 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 628 522.00 | | 628 522.00 | 628 522.00 |
BZ Other receivables | 1 993 764.00 | | 1 993 764.00 | 1 993 764.00 |
CF Cash and cash equivalents | 2 668 700.00 | | 2 668 700.00 | 2 668 700.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 5 291 790.00 | | 5 291 790.00 | 5 291 790.00 |
CO Grand total (0 to V) | 7 807 653.00 | 112 951.00 | 7 694 701.00 | 7 807 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 200.00 | 915 200.00 | | 915 200.00 |
DB Share, merger, contribution premiums, etc. | 506 438.00 | 506 438.00 | | 506 438.00 |
DD Legal reserve (1) | 91 520.00 | 91 520.00 | | 91 520.00 |
DG Other reserves | 99 556.00 | 99 556.00 | | 99 556.00 |
DH Retained earnings | 809 705.00 | 837 342.00 | | 809 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 141.00 | 25 640.00 | | 636 141.00 |
DL TOTAL (I) | 3 058 561.00 | 2 475 697.00 | | 3 058 561.00 |
DP Provisions for Risks | 110 260.00 | 99 710.00 | | 110 260.00 |
DQ Provisions for Expenses | 94 323.00 | 40 265.00 | | 94 323.00 |
DR TOTAL (IV) | 204 583.00 | 139 976.00 | | 204 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 624.00 | 2 867.00 | | 285 624.00 |
DX Trade payables and related accounts | 267 653.00 | 367 893.00 | | 267 653.00 |
DY Tax and social security liabilities | 717 611.00 | 475 979.00 | | 717 611.00 |
DZ Fixed asset liabilities and related accounts | 24 972.00 | | | 24 972.00 |
EA Other liabilities | 3 125 319.00 | 4 159 394.00 | | 3 125 319.00 |
EB Prepaid income (2) | 10 374.00 | | | 10 374.00 |
EC TOTAL (IV) | 4 431 555.00 | 5 006 135.00 | | 4 431 555.00 |
EE Grand total (I to V) | 7 694 701.00 | 7 621 809.00 | | 7 694 701.00 |
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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 | 6 254 477.00 | | 6 254 477.00 | 6 254 477.00 |
FJ Net sales | 6 254 477.00 | | 6 254 477.00 | 6 254 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 862.00 | |
FQ Other income | | | 51 391.00 | |
FR Total operating income (I) | | | 6 379 731.00 | |
FU Purchases of raw materials and other supplies | | | 5 716.00 | |
FW Other purchases and external expenses | | | 1 925 451.00 | |
FX Taxes, duties, and similar payments | | | 148 785.00 | |
FY Salaries and Wages | | | 2 224 482.00 | |
FZ Social Security Contributions | | | 834 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 809.00 | |
GE Other Expenses | | | 236 819.00 | |
GF Total Operating Expenses (II) | | | 5 469 543.00 | |
GG - OPERATING RESULT (I - II) | | | 910 188.00 | |
GH Attributed profit or transferred loss (III) | | | 35 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 235.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 36 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 10 648.00 | 3 700.00 | | 10 648.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 10 669.00 | 3 752.00 | | 10 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 169.00 | -3 752.00 | | -10 169.00 |
HJ Employee participation in company results | 531.00 | -6 975.00 | | 531.00 |
HK Income tax | 262 763.00 | | | 262 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 415 659.00 | 5 350 246.00 | | 6 415 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 779 518.00 | 5 324 606.00 | | 5 779 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 141.00 | 25 640.00 | | 636 141.00 |
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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 | 2 451 818.00 | | 380 375.00 | 2 451 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 204.00 | 286 556.00 | |
I4 DECREASES Grand Total | | 316 331.00 | 2 515 863.00 | |
IO DECREASES Total including other intangible assets | | 10 270.00 | 2 013 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 856.00 | 215 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 793.00 | | 20 810.00 | 2 002 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 644.00 | | 24 185.00 | 196 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 381.00 | | 335 379.00 | 252 381.00 |
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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 | 61 757.00 | 21 244.00 | 4 478.00 | 61 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 757.00 | 21 244.00 | 4 478.00 | 61 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 429.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 254.00 | 73 615.00 | 62 285.00 | 193 254.00 |
7B Total provisions for depreciation | | 34 429.00 | | |
7C Grand total | 193 254.00 | 108 044.00 | 62 285.00 | 193 254.00 |
UE of which provisions and reversals: - Operating | | 72 809.00 | | |
UG - Financial | | 35 235.00 | | |
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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 | 267 653.00 | 267 653.00 | | 267 653.00 |
8C Staff and Related Accounts | 181 628.00 | 181 628.00 | | 181 628.00 |
8D Social Security and Other Social Organizations | 240 644.00 | 240 644.00 | | 240 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 972.00 | 24 972.00 | | 24 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125 319.00 | 3 125 319.00 | | 3 125 319.00 |
8L Deferred income | 10 374.00 | 10 374.00 | | 10 374.00 |
UP Loans | 200 486.00 | | 200 488.00 | 200 486.00 |
UT Other financial assets | 86 068.00 | | 86 068.00 | 86 068.00 |
UX Other trade receivables | 628 522.00 | 628 522.00 | | 628 522.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VB VAT | 328 157.00 | 328 157.00 | | 328 157.00 |
VC Group and associates | 1 516 494.00 | 1 516 494.00 | | 1 516 494.00 |
VI Group and Associates | 285 624.00 | 285 624.00 | | 285 624.00 |
VP Miscellaneous | 62 564.00 | 62 564.00 | | 62 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 477.00 | 95 477.00 | | 95 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 067.00 | 87 067.00 | | 87 067.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 077.00 | 2 625 520.00 | 286 556.00 | 2 912 077.00 |
VW VAT | 199 860.00 | 199 860.00 | | 199 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 555.00 | 4 431 555.00 | | 4 431 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
