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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 | 2 181.00 | 1 881.00 | 300.00 | 2 181.00 |
AH Goodwill | 2 073 658.00 | | 2 073 658.00 | 2 073 658.00 |
AR Technical installations, industrial equipment and tools | 6 254.00 | 3 913.00 | 2 341.00 | 6 254.00 |
AT Other tangible assets | 126 861.00 | 85 722.00 | 41 139.00 | 126 861.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 2 226 329.00 | 91 516.00 | 2 134 813.00 | 2 226 329.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 289 011.00 | 34 492.00 | 254 519.00 | 289 011.00 |
BZ Other receivables | 54 111.00 | | 54 111.00 | 54 111.00 |
CF Cash and cash equivalents | 464 672.00 | | 464 672.00 | 464 672.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 808 998.00 | 34 492.00 | 774 506.00 | 808 998.00 |
CO Grand total (0 to V) | 3 035 327.00 | 126 008.00 | 2 909 319.00 | 3 035 327.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | | 872 731.00 | | |
DG Other reserves | 1 239 712.00 | | | 1 239 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 060.00 | 366 981.00 | | 418 060.00 |
DL TOTAL (I) | 1 668 773.00 | 1 250 712.00 | | 1 668 773.00 |
DP Provisions for Risks | 20 749.00 | 74 280.00 | | 20 749.00 |
DR TOTAL (IV) | 20 749.00 | 74 280.00 | | 20 749.00 |
DU Loans and Debts from Credit Institutions (3) | 343 431.00 | 500 165.00 | | 343 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 450.00 | 445 477.00 | | 320 450.00 |
DW Advances and down payments received on current orders | | 17 962.00 | | |
DX Trade payables and related accounts | 268 158.00 | 33 228.00 | | 268 158.00 |
DY Tax and social security liabilities | 285 534.00 | 246 192.00 | | 285 534.00 |
DZ Fixed asset liabilities and related accounts | 2 223.00 | | | 2 223.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 1 219 797.00 | 1 243 290.00 | | 1 219 797.00 |
EE Grand total (I to V) | 2 909 319.00 | 2 568 282.00 | | 2 909 319.00 |
EG Accrued income and payables due within one year | 1 113 228.00 | 941 637.00 | | 1 113 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 829.00 | 321.00 | | 60 829.00 |
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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 | | | | |
FG Production sold - services | 3 097 478.00 | | 3 097 478.00 | 3 097 478.00 |
FJ Net sales | 3 097 478.00 | | 3 097 478.00 | 3 097 478.00 |
FO Operating subsidies | | | 12 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 186.00 | |
FQ Other income | | | 37 158.00 | |
FR Total operating income (I) | | | 3 250 484.00 | |
FU Purchases of raw materials and other supplies | | | 9 045.00 | |
FV Inventory change (raw materials and supplies) | | | 4 959.00 | |
FW Other purchases and external expenses | | | 762 481.00 | |
FX Taxes, duties, and similar payments | | | 136 967.00 | |
FY Salaries and Wages | | | 1 423 981.00 | |
FZ Social Security Contributions | | | 307 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 686 048.00 | |
GG - OPERATING RESULT (I - II) | | | 564 436.00 | |
GR Interest and similar expenses | | | 14 555.00 | |
GU Total financial expenses (VI) | | | 14 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 094.00 | 19 945.00 | | 9 094.00 |
A4 Equity method investments | | 420.00 | | |
HA Exceptional income from management transactions | 5 724.00 | 2 714.00 | | 5 724.00 |
HB Exceptional income from capital transactions | 10 750.00 | 10 872.00 | | 10 750.00 |
HD Total exceptional income (VII) | 16 474.00 | 13 586.00 | | 16 474.00 |
HE Exceptional expenses on management operations | 17 692.00 | 480.00 | | 17 692.00 |
HF Exceptional expenses on capital transactions | 31.00 | 154.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 17 723.00 | 634.00 | | 17 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | 12 952.00 | | -1 249.00 |
HK Income tax | 130 572.00 | 124 102.00 | | 130 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 958.00 | 2 946 069.00 | | 3 266 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 897.00 | 2 579 089.00 | | 2 848 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 060.00 | 366 981.00 | | 418 060.00 |
HP References: Equipment leasing | 112 462.00 | 94 653.00 | | 112 462.00 |
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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 | 2 191 829.00 | | 35 527.00 | 2 191 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 375.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 2 226 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 075 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 133 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075 839.00 | | | 2 075 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 615.00 | | 35 527.00 | 98 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 375.00 | | | 17 375.00 |
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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 | 86 644.00 | 5 868.00 | 996.00 | 86 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 726.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 491.00 | 5 141.00 | 996.00 | 85 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 280.00 | | 53 531.00 | 74 280.00 |
6T Receivables | 40 561.00 | 34 492.00 | 40 561.00 | 40 561.00 |
7B Total provisions for depreciation | 40 561.00 | 34 492.00 | 40 561.00 | 40 561.00 |
7C Grand total | 114 841.00 | 34 492.00 | 94 092.00 | 114 841.00 |
UE of which provisions and reversals: - Operating | | 34 492.00 | 94 092.00 | |
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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 | 268 157.00 | 268 157.00 | | 268 157.00 |
8C Staff and Related Accounts | 119 036.00 | 119 036.00 | | 119 036.00 |
8D Social Security and Other Social Organizations | 140 857.00 | 140 857.00 | | 140 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 17 375.00 | 10 000.00 | 7 375.00 | 17 375.00 |
UX Other trade receivables | 289 011.00 | 289 011.00 | | 289 011.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 60 829.00 | 60 829.00 | | 60 829.00 |
VH Loans with a maturity of more than one year at origin | 282 601.00 | 176 032.00 | 106 569.00 | 282 601.00 |
VI Group and Associates | 320 450.00 | 320 450.00 | | 320 450.00 |
VK Loans repaid during the year | 216 157.00 | | | 216 157.00 |
VM Income taxes | 38 658.00 | 38 658.00 | | 38 658.00 |
VN Other taxes, similar payments | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 378.00 | 13 378.00 | | 13 378.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 950.00 | 353 575.00 | 7 375.00 | 360 950.00 |
VW VAT | 12 261.00 | 12 261.00 | | 12 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 797.00 | 1 113 227.00 | 106 569.00 | 1 219 797.00 |
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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 | 51.00 | | | 51.00 |
