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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 705.00 | | 109 705.00 | 109 705.00 |
AJ Other Intangible Assets | 25 376.00 | 25 376.00 | | 25 376.00 |
AR Technical installations, industrial equipment and tools | 16 327.00 | 14 194.00 | 2 133.00 | 16 327.00 |
AT Other tangible assets | 83 195.00 | 47 850.00 | 35 346.00 | 83 195.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 243 608.00 | 87 419.00 | 156 188.00 | 243 608.00 |
BP Services in progress | 77 450.00 | | 77 450.00 | 77 450.00 |
BX Customers and related accounts | 173 196.00 | 7 472.00 | 165 724.00 | 173 196.00 |
BZ Other receivables | 35 716.00 | | 35 716.00 | 35 716.00 |
CF Cash and cash equivalents | 9 366.00 | | 9 366.00 | 9 366.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 298 508.00 | 7 472.00 | 291 036.00 | 298 508.00 |
CO Grand total (0 to V) | 542 116.00 | 94 891.00 | 447 225.00 | 542 116.00 |
CP Shares due in less than one year | 9 005.00 | | | 9 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 006.00 | 14 952.00 | | 4 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 982.00 | 9 054.00 | | 24 982.00 |
DL TOTAL (I) | 248 988.00 | 244 006.00 | | 248 988.00 |
DU Loans and Debts from Credit Institutions (3) | 16 656.00 | 43 585.00 | | 16 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 161.00 | | 145.00 |
DW Advances and down payments received on current orders | 70 106.00 | 77 467.00 | | 70 106.00 |
DX Trade payables and related accounts | 9 142.00 | 7 842.00 | | 9 142.00 |
DY Tax and social security liabilities | 95 687.00 | 103 152.00 | | 95 687.00 |
EA Other liabilities | 6 501.00 | 16 045.00 | | 6 501.00 |
EC TOTAL (IV) | 198 237.00 | 248 253.00 | | 198 237.00 |
EE Grand total (I to V) | 447 225.00 | 492 259.00 | | 447 225.00 |
EG Accrued income and payables due within one year | 194 091.00 | 231 597.00 | | 194 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 380.00 | | |
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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 | 585 583.00 | | 585 583.00 | 585 583.00 |
FJ Net sales | 585 583.00 | | 585 583.00 | 585 583.00 |
FM Inventory production | | | -8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 685.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 599 294.00 | |
FW Other purchases and external expenses | | | 173 774.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 296 158.00 | |
FZ Social Security Contributions | | | 72 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 806.00 | |
GE Other Expenses | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 571 041.00 | |
GG - OPERATING RESULT (I - II) | | | 28 252.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 468.00 | 67 186.00 | | 15 468.00 |
A4 Equity method investments | 265.00 | 255.00 | | 265.00 |
HA Exceptional income from management transactions | 2 442.00 | 2 327.00 | | 2 442.00 |
HD Total exceptional income (VII) | 2 442.00 | 2 327.00 | | 2 442.00 |
HE Exceptional expenses on management operations | 1 249.00 | 3 597.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 3 597.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | -1 270.00 | | 1 193.00 |
HK Income tax | 3 891.00 | 588.00 | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 736.00 | 647 256.00 | | 601 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 754.00 | 638 203.00 | | 576 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 982.00 | 9 054.00 | | 24 982.00 |
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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 | 243 608.00 | | | 243 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | | 243 608.00 | |
IO DECREASES Total including other intangible assets | | | 135 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 081.00 | | | 135 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 522.00 | | | 99 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | | 9 005.00 |
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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 | 79 770.00 | 7 649.00 | | 79 770.00 |
PE DEPRECIATION Total including other intangible assets | 25 376.00 | | | 25 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 394.00 | 7 649.00 | | 54 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 883.00 | 4 806.00 | 6 217.00 | 8 883.00 |
7B Total provisions for depreciation | 8 883.00 | 4 806.00 | 6 217.00 | 8 883.00 |
7C Grand total | 8 883.00 | 4 806.00 | 6 217.00 | 8 883.00 |
UE of which provisions and reversals: - Operating | | 4 806.00 | 6 217.00 | |
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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 | 9 142.00 | 9 142.00 | | 9 142.00 |
8C Staff and Related Accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
8D Social Security and Other Social Organizations | 28 374.00 | 28 374.00 | | 28 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 164 231.00 | 164 231.00 | | 164 231.00 |
VA Doubtful or disputed receivables | 8 965.00 | 8 965.00 | | 8 965.00 |
VB VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VH Loans with a maturity of more than one year at origin | 16 656.00 | 12 509.00 | 4 147.00 | 16 656.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 18 549.00 | | | 18 549.00 |
VM Income taxes | 9 916.00 | 9 916.00 | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 697.00 | 220 697.00 | | 220 697.00 |
VW VAT | 40 826.00 | 40 826.00 | | 40 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 132.00 | 123 985.00 | 4 147.00 | 128 132.00 |
