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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 23 420.00 | 4 005.00 | 19 415.00 | 23 420.00 |
AR Technical installations, industrial equipment and tools | 22 130.00 | 12 456.00 | 9 674.00 | 22 130.00 |
AT Other tangible assets | 755 220.00 | 320 293.00 | 434 927.00 | 755 220.00 |
BB Receivables related to investments | 108 016.00 | | 108 016.00 | 108 016.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 945 991.00 | 350 631.00 | 595 360.00 | 945 991.00 |
BT Goods | 8 059.00 | | 8 059.00 | 8 059.00 |
BX Customers and related accounts | 775 377.00 | | 775 377.00 | 775 377.00 |
BZ Other receivables | 548 074.00 | | 548 074.00 | 548 074.00 |
CF Cash and cash equivalents | 192 098.00 | | 192 098.00 | 192 098.00 |
CH Prepaid expenses | 40 692.00 | | 40 692.00 | 40 692.00 |
CJ TOTAL (II) | 1 564 300.00 | | 1 564 300.00 | 1 564 300.00 |
CN Currency translation adjustments (V) | 182.00 | | 182.00 | 182.00 |
CO Grand total (0 to V) | 2 510 473.00 | 350 631.00 | 2 159 842.00 | 2 510 473.00 |
CP Shares due in less than one year | 108 016.00 | | | 108 016.00 |
CU Other investments | 12 760.00 | | 12 760.00 | 12 760.00 |
CX Development or Research and Development Expenses | 13 877.00 | 13 877.00 | | 13 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 101.00 | 50 101.00 | | 50 101.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 1 024 182.00 | 978 796.00 | | 1 024 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 677.00 | 145 385.00 | | 189 677.00 |
DL TOTAL (I) | 1 269 267.00 | 1 179 590.00 | | 1 269 267.00 |
DP Provisions for Risks | 182.00 | | | 182.00 |
DR TOTAL (IV) | 182.00 | | | 182.00 |
DU Loans and Debts from Credit Institutions (3) | 279 041.00 | 386 755.00 | | 279 041.00 |
DX Trade payables and related accounts | 518 893.00 | 871 179.00 | | 518 893.00 |
DY Tax and social security liabilities | 88 549.00 | 90 710.00 | | 88 549.00 |
EA Other liabilities | 3 909.00 | 8 753.00 | | 3 909.00 |
EC TOTAL (IV) | 890 393.00 | 1 357 398.00 | | 890 393.00 |
EE Grand total (I to V) | 2 159 842.00 | 2 536 988.00 | | 2 159 842.00 |
EG Accrued income and payables due within one year | 709 533.00 | 1 080 134.00 | | 709 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 14 045.00 | | 1 031.00 |
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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 | 42 294.00 | 4 481 185.00 | 4 523 479.00 | 42 294.00 |
FJ Net sales | 42 294.00 | 4 481 185.00 | 4 523 479.00 | 42 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 626.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 693 136.00 | |
FT Inventory change (goods) | | | -1 535.00 | |
FU Purchases of raw materials and other supplies | | | 11 910.00 | |
FW Other purchases and external expenses | | | 3 710 261.00 | |
FX Taxes, duties, and similar payments | | | 54 606.00 | |
FY Salaries and Wages | | | 412 387.00 | |
FZ Social Security Contributions | | | 163 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 4 432 679.00 | |
GG - OPERATING RESULT (I - II) | | | 260 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 063.00 | |
GN Positive exchange differences | | | 23 570.00 | |
GP Total financial income (V) | | | 31 634.00 | |
GR Interest and similar expenses | | | 6 681.00 | |
GS Negative differences of foreign exchange | | | 18 914.00 | |
GU Total financial expenses (VI) | | | 25 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 979.00 | 68 847.00 | | 166 979.00 |
HA Exceptional income from management transactions | 168.00 | 104.00 | | 168.00 |
HB Exceptional income from capital transactions | | 4 295.00 | | |
HD Total exceptional income (VII) | 168.00 | 4 399.00 | | 168.00 |
HE Exceptional expenses on management operations | 1 280.00 | 614.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | | 3 651.00 | | |
HH Total exceptional expenses (VIII) | 1 280.00 | 4 265.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | 134.00 | | -1 112.00 |
HK Income tax | 75 707.00 | 54 817.00 | | 75 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 938.00 | 4 734 864.00 | | 4 724 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 260.00 | 4 589 479.00 | | 4 535 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 677.00 | 145 385.00 | | 189 677.00 |
HP References: Equipment leasing | 2 183.00 | | | 2 183.00 |
HQ References: Real Estate Leasing | 2 350.00 | 2 004.00 | | 2 350.00 |
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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 | 889 687.00 | | 309 557.00 | 889 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 827.00 | | | 16 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 853.00 | 121 534.00 | |
I4 DECREASES Grand Total | | 253 253.00 | 945 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 827.00 | |
IO DECREASES Total including other intangible assets | | 6 400.00 | 30 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 280.00 | | 6 400.00 | 30 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 375.00 | | 975.00 | 776 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 205.00 | | 302 182.00 | 66 205.00 |
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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 | 272 671.00 | 77 960.00 | | 272 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 877.00 | | | 13 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | 1 001.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 790.00 | 76 959.00 | | 255 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 182.00 | | |
6T Receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
7B Total provisions for depreciation | 2 646.00 | | 2 646.00 | 2 646.00 |
7C Grand total | 2 646.00 | 182.00 | 2 646.00 | 2 646.00 |
UE of which provisions and reversals: - Operating | | 182.00 | 2 646.00 | |
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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 | 518 893.00 | 518 893.00 | | 518 893.00 |
8C Staff and Related Accounts | 33 108.00 | 33 108.00 | | 33 108.00 |
8D Social Security and Other Social Organizations | 45 082.00 | 45 082.00 | | 45 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UL Receivables related to investments | 108 016.00 | 108 016.00 | | 108 016.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 775 377.00 | 775 377.00 | | 775 377.00 |
VB VAT | 37 022.00 | 37 022.00 | | 37 022.00 |
VC Group and associates | 494 700.00 | 494 700.00 | | 494 700.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 278 010.00 | 97 151.00 | 180 860.00 | 278 010.00 |
VK Loans repaid during the year | 94 471.00 | | | 94 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 352.00 | 16 352.00 | | 16 352.00 |
VS Prepaid expenses | 40 692.00 | 40 692.00 | | 40 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 917.00 | 1 472 158.00 | 759.00 | 1 472 917.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 393.00 | 709 533.00 | 180 860.00 | 890 393.00 |
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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 | 10.00 | 12.00 | | 10.00 |
