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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 383 360.00 | | 13 383 360.00 | 13 383 360.00 |
AR Technical installations, industrial equipment and tools | 39 825.00 | 7 744.00 | 32 082.00 | 39 825.00 |
AT Other tangible assets | 99 600.00 | 56 327.00 | 43 272.00 | 99 600.00 |
BH Other financial assets | 295 858.00 | | 295 858.00 | 295 858.00 |
BJ TOTAL (I) | 13 818 643.00 | 64 071.00 | 13 754 572.00 | 13 818 643.00 |
BT Goods | 322 597.00 | 36 381.00 | 286 216.00 | 322 597.00 |
BX Customers and related accounts | 2 755 480.00 | 163 515.00 | 2 591 965.00 | 2 755 480.00 |
BZ Other receivables | 116 469.00 | 13 737.00 | 102 732.00 | 116 469.00 |
CF Cash and cash equivalents | 171 561.00 | | 171 561.00 | 171 561.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 3 374 690.00 | 213 633.00 | 3 161 057.00 | 3 374 690.00 |
CO Grand total (0 to V) | 17 193 334.00 | 277 704.00 | 16 915 630.00 | 17 193 334.00 |
CP Shares due in less than one year | 253 899.00 | | | 253 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520 000.00 | 6 520 000.00 | | 6 520 000.00 |
DD Legal reserve (1) | 133 378.00 | 97 114.00 | | 133 378.00 |
DG Other reserves | 2 534 142.00 | 1 845 133.00 | | 2 534 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 169.00 | 725 273.00 | | 1 143 169.00 |
DL TOTAL (I) | 10 330 689.00 | 9 187 520.00 | | 10 330 689.00 |
DP Provisions for Risks | 161 442.00 | 340 406.00 | | 161 442.00 |
DQ Provisions for Expenses | 1 019 165.00 | 1 030 059.00 | | 1 019 165.00 |
DR TOTAL (IV) | 1 180 607.00 | 1 370 465.00 | | 1 180 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 382.00 | 2 976 727.00 | | 1 623 382.00 |
DX Trade payables and related accounts | 325 230.00 | 332 315.00 | | 325 230.00 |
DY Tax and social security liabilities | 1 751 706.00 | 1 440 098.00 | | 1 751 706.00 |
EA Other liabilities | 190 731.00 | 166 410.00 | | 190 731.00 |
EB Prepaid income (2) | 1 513 286.00 | 1 714 863.00 | | 1 513 286.00 |
EC TOTAL (IV) | 5 404 334.00 | 6 685 323.00 | | 5 404 334.00 |
EE Grand total (I to V) | 16 915 630.00 | 17 243 308.00 | | 16 915 630.00 |
EG Accrued income and payables due within one year | 5 404 334.00 | 6 685 323.00 | | 5 404 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 910.00 | | |
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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 | 8 864 132.00 | 14 973.00 | 8 879 105.00 | 8 864 132.00 |
FG Production sold - services | 5 914 584.00 | | 5 914 584.00 | 5 914 584.00 |
FJ Net sales | 14 778 716.00 | 14 973.00 | 14 793 689.00 | 14 778 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 065.00 | |
FQ Other income | | | 16 027.00 | |
FR Total operating income (I) | | | 15 057 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 876 696.00 | |
FT Inventory change (goods) | | | -15 669.00 | |
FU Purchases of raw materials and other supplies | | | 14 262.00 | |
FW Other purchases and external expenses | | | 2 040 525.00 | |
FX Taxes, duties, and similar payments | | | 278 773.00 | |
FY Salaries and Wages | | | 4 280 630.00 | |
FZ Social Security Contributions | | | 1 741 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 280.00 | |
GE Other Expenses | | | 962 354.00 | |
GF Total Operating Expenses (II) | | | 13 251 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 765.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 9 529.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 280.00 | | 598.00 |
HD Total exceptional income (VII) | 598.00 | 280.00 | | 598.00 |
HE Exceptional expenses on management operations | | 2 817.00 | | |
HG Exceptional depreciation and provisions | | 82 437.00 | | |
HH Total exceptional expenses (VIII) | | 85 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | -84 973.00 | | 598.00 |
HJ Employee participation in company results | 146 120.00 | 61 136.00 | | 146 120.00 |
HK Income tax | 508 655.00 | 358 406.00 | | 508 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 058 489.00 | 15 359 607.00 | | 15 058 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 915 320.00 | 14 634 334.00 | | 13 915 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 169.00 | 725 273.00 | | 1 143 169.00 |
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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 | 13 657 886.00 | | 218 508.00 | 13 657 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 858.00 | |
I4 DECREASES Grand Total | | 57 751.00 | 13 818 643.00 | |
IO DECREASES Total including other intangible assets | | | 13 383 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 751.00 | 139 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 383 360.00 | | | 13 383 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 566.00 | | 44 608.00 | 152 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 959.00 | | 173 899.00 | 121 959.00 |
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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 | 106 687.00 | 15 135.00 | 57 751.00 | 106 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 687.00 | 15 135.00 | 57 751.00 | 106 687.00 |
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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 | 325 230.00 | 325 230.00 | | 325 230.00 |
8C Staff and Related Accounts | 750 650.00 | 750 650.00 | | 750 650.00 |
8D Social Security and Other Social Organizations | 324 752.00 | 324 752.00 | | 324 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 731.00 | 190 731.00 | | 190 731.00 |
8L Deferred income | 1 513 286.00 | 1 513 286.00 | | 1 513 286.00 |
UT Other financial assets | 295 858.00 | 253 899.00 | 41 959.00 | 295 858.00 |
UX Other trade receivables | 2 755 480.00 | 2 755 480.00 | | 2 755 480.00 |
UY Staff and related accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
VI Group and Associates | 1 623 382.00 | 1 623 382.00 | | 1 623 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 805.00 | 103 805.00 | | 103 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 897.00 | 98 897.00 | | 98 897.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 390.00 | 3 134 431.00 | 41 959.00 | 3 176 390.00 |
VW VAT | 572 499.00 | 572 499.00 | | 572 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 334.00 | 5 404 334.00 | | 5 404 334.00 |
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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 | 95.00 | | | 95.00 |
