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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 450.00 | | 82 450.00 | 82 450.00 |
AJ Other Intangible Assets | 188 522.00 | | 188 522.00 | 188 522.00 |
AR Technical installations, industrial equipment and tools | 42 463.00 | 28 664.00 | 13 799.00 | 42 463.00 |
AT Other tangible assets | 12 436.00 | 8 996.00 | 3 440.00 | 12 436.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 329 311.00 | 37 660.00 | 291 651.00 | 329 311.00 |
BR Intermediate and finished products | 298.00 | | 298.00 | 298.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 193 575.00 | 6 926.00 | 186 649.00 | 193 575.00 |
BZ Other receivables | 93 414.00 | | 93 414.00 | 93 414.00 |
CF Cash and cash equivalents | 78 262.00 | | 78 262.00 | 78 262.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 371 112.00 | 6 926.00 | 364 186.00 | 371 112.00 |
CO Grand total (0 to V) | 700 423.00 | 44 586.00 | 655 837.00 | 700 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -81 715.00 | -134 712.00 | | -81 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 719.00 | 52 997.00 | | 59 719.00 |
DL TOTAL (I) | 38 004.00 | -21 715.00 | | 38 004.00 |
DP Provisions for Risks | 6 961.00 | 4 783.00 | | 6 961.00 |
DR TOTAL (IV) | 6 961.00 | 4 783.00 | | 6 961.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 2 079.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 197.00 | 291 992.00 | | 261 197.00 |
DX Trade payables and related accounts | 171 701.00 | 198 021.00 | | 171 701.00 |
DY Tax and social security liabilities | 172 709.00 | 145 276.00 | | 172 709.00 |
EA Other liabilities | 4 361.00 | 5 487.00 | | 4 361.00 |
EC TOTAL (IV) | 610 872.00 | 642 854.00 | | 610 872.00 |
EE Grand total (I to V) | 655 837.00 | 625 922.00 | | 655 837.00 |
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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 | 814 571.00 | | 814 571.00 | 814 571.00 |
FJ Net sales | 814 571.00 | | 814 571.00 | 814 571.00 |
FO Operating subsidies | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 850.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 830 491.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 17 691.00 | |
FW Other purchases and external expenses | | | 180 721.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 462 709.00 | |
FZ Social Security Contributions | | | 74 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 961.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 766 204.00 | |
GG - OPERATING RESULT (I - II) | | | 64 286.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 975.00 | 931.00 | | 1 975.00 |
HB Exceptional income from capital transactions | 4 050.00 | 47.00 | | 4 050.00 |
HD Total exceptional income (VII) | 6 025.00 | 979.00 | | 6 025.00 |
HE Exceptional expenses on management operations | 2 371.00 | | | 2 371.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 6 421.00 | | | 6 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 979.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 516.00 | 757 188.00 | | 836 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 796.00 | 704 191.00 | | 776 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 719.00 | 52 997.00 | | 59 719.00 |
HP References: Equipment leasing | 3 588.00 | 4 098.00 | | 3 588.00 |
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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 | 320 389.00 | | 12 972.00 | 320 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 3 440.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 329 311.00 | |
IO DECREASES Total including other intangible assets | | | 270 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 54 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 972.00 | | | 270 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 017.00 | | 10 832.00 | 47 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 140.00 | 2 400.00 |
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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 | 31 784.00 | 5 876.00 | | 31 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 784.00 | 5 876.00 | | 31 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 783.00 | 6 960.00 | 4 783.00 | 4 783.00 |
7C Grand total | 4 783.00 | 6 960.00 | 4 783.00 | 4 783.00 |
UE of which provisions and reversals: - Operating | | 6 961.00 | 4 783.00 | |
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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 | 171 701.00 | 171 701.00 | | 171 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 557.00 | 85 616.00 | 179 941.00 | 265 557.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 193 575.00 | 193 575.00 | | 193 575.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 319.00 | 319.00 | | 319.00 |
VP Miscellaneous | 93 414.00 | 93 414.00 | | 93 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 709.00 | 172 709.00 | | 172 709.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 861.00 | 291 421.00 | 3 440.00 | 294 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 872.00 | 430 931.00 | 179 941.00 | 610 872.00 |
