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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 | 24 870.00 | 24 870.00 | | 24 870.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 913 763.00 | 285 761.00 | 628 001.00 | 913 763.00 |
AT Other tangible assets | 403 634.00 | 291 626.00 | 112 008.00 | 403 634.00 |
BD Other fixed assets | 254 667.00 | | 254 667.00 | 254 667.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 606 966.00 | 602 259.00 | 1 004 707.00 | 1 606 966.00 |
BP Services in progress | 82 395.00 | | 82 395.00 | 82 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 149 503.00 | | 1 149 503.00 | 1 149 503.00 |
BZ Other receivables | 231 898.00 | | 231 898.00 | 231 898.00 |
CF Cash and cash equivalents | 1 452 270.00 | | 1 452 270.00 | 1 452 270.00 |
CH Prepaid expenses | 43 150.00 | | 43 150.00 | 43 150.00 |
CJ TOTAL (II) | 2 959 217.00 | | 2 959 217.00 | 2 959 217.00 |
CO Grand total (0 to V) | 4 566 184.00 | 602 259.00 | 3 963 925.00 | 4 566 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 375 529.00 | 375 529.00 | | 375 529.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DH Retained earnings | 421 503.00 | 447 670.00 | | 421 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 803.00 | 223 615.00 | | 108 803.00 |
DL TOTAL (I) | 1 579 036.00 | 1 720 015.00 | | 1 579 036.00 |
DP Provisions for Risks | 147 738.00 | 147 738.00 | | 147 738.00 |
DR TOTAL (IV) | 147 738.00 | 147 738.00 | | 147 738.00 |
DU Loans and Debts from Credit Institutions (3) | 538 916.00 | 596 833.00 | | 538 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 490.00 | 11 490.00 | | 11 490.00 |
DX Trade payables and related accounts | 564 256.00 | 658 659.00 | | 564 256.00 |
DY Tax and social security liabilities | 785 033.00 | 786 166.00 | | 785 033.00 |
EB Prepaid income (2) | 337 454.00 | 350 021.00 | | 337 454.00 |
EC TOTAL (IV) | 2 237 150.00 | 2 403 171.00 | | 2 237 150.00 |
EE Grand total (I to V) | 3 963 925.00 | 4 270 925.00 | | 3 963 925.00 |
EG Accrued income and payables due within one year | 1 759 293.00 | 1 865 789.00 | | 1 759 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | 1 215.00 | | 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 568.00 | | 99 568.00 | 99 568.00 |
FG Production sold - services | 5 941 077.00 | | 5 941 077.00 | 5 941 077.00 |
FJ Net sales | 6 040 646.00 | | 6 040 646.00 | 6 040 646.00 |
FM Inventory production | | | -16 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 027.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 076 545.00 | |
FU Purchases of raw materials and other supplies | | | 39 837.00 | |
FW Other purchases and external expenses | | | 2 316 948.00 | |
FX Taxes, duties, and similar payments | | | 124 331.00 | |
FY Salaries and Wages | | | 2 333 207.00 | |
FZ Social Security Contributions | | | 995 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 846.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 5 909 644.00 | |
GG - OPERATING RESULT (I - II) | | | 166 901.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 16 593.00 | |
GU Total financial expenses (VI) | | | 16 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 027.00 | 45 745.00 | | 52 027.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 440.00 | 332.00 | | 440.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 440.00 | 16 832.00 | | 440.00 |
HE Exceptional expenses on management operations | 3.00 | 16 645.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 16 645.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 186.00 | | 437.00 |
HK Income tax | 42 224.00 | 65 992.00 | | 42 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 268.00 | 6 861 968.00 | | 6 077 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968 464.00 | 6 638 353.00 | | 5 968 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 803.00 | 223 615.00 | | 108 803.00 |
HP References: Equipment leasing | 7 833.00 | 21 169.00 | | 7 833.00 |
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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 | 1 563 522.00 | | 43 445.00 | 1 563 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 697.00 | |
I4 DECREASES Grand Total | | | 1 606 967.00 | |
IO DECREASES Total including other intangible assets | | | 948 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 634.00 | | | 948 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 190.00 | | 43 445.00 | 360 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 697.00 | | | 254 697.00 |
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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 | 502 412.00 | 99 847.00 | | 502 412.00 |
PE DEPRECIATION Total including other intangible assets | 233 883.00 | 76 750.00 | | 233 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 530.00 | 23 097.00 | | 268 530.00 |
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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 | 147 738.00 | | | 147 738.00 |
7C Grand total | 147 738.00 | | | 147 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
8B Suppliers and Related Accounts | 564 256.00 | 564 256.00 | | 564 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
8L Deferred income | 337 454.00 | 337 454.00 | | 337 454.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 149 503.00 | 1 149 503.00 | | 1 149 503.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 538 063.00 | 60 206.00 | 254 175.00 | 538 063.00 |
VJ Loans taken out during the year | 9 710.00 | | | 9 710.00 |
VK Loans repaid during the year | 67 217.00 | | | 67 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 034.00 | 785 034.00 | | 785 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 898.00 | 231 898.00 | | 231 898.00 |
VS Prepaid expenses | 43 150.00 | 43 150.00 | | 43 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 582.00 | 1 424 552.00 | 30.00 | 1 424 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 151.00 | 1 759 294.00 | 254 175.00 | 2 237 151.00 |
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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 | 48.00 | | | 48.00 |
