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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 679.00 | | 318 679.00 | 318 679.00 |
AR Technical installations, industrial equipment and tools | 19 107.00 | 18 396.00 | 711.00 | 19 107.00 |
AT Other tangible assets | 22 635.00 | 22 635.00 | | 22 635.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 446 651.00 | 41 031.00 | 405 620.00 | 446 651.00 |
BX Customers and related accounts | 226 829.00 | 23 864.00 | 202 965.00 | 226 829.00 |
BZ Other receivables | 26 216.00 | | 26 216.00 | 26 216.00 |
CF Cash and cash equivalents | 139 748.00 | | 139 748.00 | 139 748.00 |
CJ TOTAL (II) | 392 793.00 | 23 864.00 | 368 929.00 | 392 793.00 |
CO Grand total (0 to V) | 839 444.00 | 64 895.00 | 774 549.00 | 839 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 201 554.00 | 165 231.00 | | 201 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 917.00 | 36 324.00 | | 31 917.00 |
DL TOTAL (I) | 398 472.00 | 366 554.00 | | 398 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 077.00 | 15 162.00 | | 3 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 367.00 | 89 200.00 | | 86 367.00 |
DX Trade payables and related accounts | 56 123.00 | 55 725.00 | | 56 123.00 |
DY Tax and social security liabilities | 227 613.00 | 230 928.00 | | 227 613.00 |
EA Other liabilities | 2 899.00 | 1 604.00 | | 2 899.00 |
EC TOTAL (IV) | 376 078.00 | 392 619.00 | | 376 078.00 |
EE Grand total (I to V) | 774 549.00 | 759 173.00 | | 774 549.00 |
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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 | 950 957.00 | | 950 957.00 | 950 957.00 |
FJ Net sales | 950 957.00 | | 950 957.00 | 950 957.00 |
FO Operating subsidies | | | 4 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 957 582.00 | |
FU Purchases of raw materials and other supplies | | | 26 683.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 209 001.00 | |
FX Taxes, duties, and similar payments | | | 17 770.00 | |
FY Salaries and Wages | | | 531 488.00 | |
FZ Social Security Contributions | | | 123 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 875.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 922 552.00 | |
GG - OPERATING RESULT (I - II) | | | 35 031.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 507.00 | 1 753.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | 1 753.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -1 753.00 | | -985.00 |
HK Income tax | 1 663.00 | 200.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 082.00 | 993 010.00 | | 959 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 165.00 | 956 686.00 | | 927 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 917.00 | 36 324.00 | | 31 917.00 |
HP References: Equipment leasing | | 9 994.00 | | |
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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 | 449 401.00 | | | 449 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 230.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 446 651.00 | |
IO DECREASES Total including other intangible assets | | | 318 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 41 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 679.00 | | | 318 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 492.00 | | | 44 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 230.00 | | | 86 230.00 |
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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 | 40 975.00 | 828.00 | 772.00 | 40 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 975.00 | 828.00 | 772.00 | 40 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 607.00 | 12 875.00 | 1 618.00 | 12 607.00 |
7B Total provisions for depreciation | 12 607.00 | 12 875.00 | 1 618.00 | 12 607.00 |
7C Grand total | 12 607.00 | 12 875.00 | 1 618.00 | 12 607.00 |
UE of which provisions and reversals: - Operating | | 12 875.00 | 1 618.00 | |
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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 | 56 123.00 | 56 123.00 | | 56 123.00 |
8C Staff and Related Accounts | 79 015.00 | 79 015.00 | | 79 015.00 |
8D Social Security and Other Social Organizations | 53 559.00 | 53 559.00 | | 53 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 198 165.00 | 198 165.00 | | 198 165.00 |
VA Doubtful or disputed receivables | 28 664.00 | 28 664.00 | | 28 664.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VH Loans with a maturity of more than one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VI Group and Associates | 86 367.00 | 86 367.00 | | 86 367.00 |
VK Loans repaid during the year | 12 086.00 | | | 12 086.00 |
VM Income taxes | 23 311.00 | 23 311.00 | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 739.00 | 42 739.00 | | 42 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 275.00 | 253 045.00 | 86 230.00 | 339 275.00 |
VW VAT | 52 300.00 | 52 300.00 | | 52 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 078.00 | 376 078.00 | | 376 078.00 |
