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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 21 222.00 | 20 691.00 | 531.00 | 21 222.00 |
AR Technical installations, industrial equipment and tools | 39 576.00 | 16 328.00 | 23 248.00 | 39 576.00 |
AT Other tangible assets | 35 647.00 | 11 592.00 | 24 055.00 | 35 647.00 |
BJ TOTAL (I) | 110 445.00 | 48 611.00 | 61 834.00 | 110 445.00 |
BX Customers and related accounts | 1 542 376.00 | 6 236.00 | 1 536 140.00 | 1 542 376.00 |
BZ Other receivables | 237 105.00 | | 237 105.00 | 237 105.00 |
CF Cash and cash equivalents | 66 356.00 | | 66 356.00 | 66 356.00 |
CH Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 1 857 902.00 | 6 236.00 | 1 851 666.00 | 1 857 902.00 |
CO Grand total (0 to V) | 1 992 658.00 | 54 847.00 | 1 937 811.00 | 1 992 658.00 |
CW Deferred expenses or loan issuance costs | 24 311.00 | | 24 311.00 | 24 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 930.00 | | | 137 930.00 |
DH Retained earnings | -178 837.00 | | | -178 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 392.00 | | | 23 392.00 |
DJ Investment subsidies | 5 594.00 | | | 5 594.00 |
DL TOTAL (I) | 43 079.00 | | | 43 079.00 |
DP Provisions for Risks | 4 400.00 | | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | | | 4 400.00 |
DS Convertible Bond Issues | 95.00 | | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | 171 342.00 | | | 171 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 471.00 | | | 453 471.00 |
DX Trade payables and related accounts | 928 188.00 | | | 928 188.00 |
DY Tax and social security liabilities | 313 544.00 | | | 313 544.00 |
EA Other liabilities | 23 693.00 | | | 23 693.00 |
EC TOTAL (IV) | 1 890 332.00 | | | 1 890 332.00 |
EE Grand total (I to V) | 1 937 811.00 | | | 1 937 811.00 |
EG Accrued income and payables due within one year | 1 772 816.00 | | | 1 772 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | | | 1 365.00 |
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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 | 2 897 391.00 | | 2 897 391.00 | 2 897 391.00 |
FJ Net sales | 2 897 391.00 | | 2 897 391.00 | 2 897 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 173.00 | |
FQ Other income | | | 7 798.00 | |
FR Total operating income (I) | | | 2 934 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 506.00 | |
FW Other purchases and external expenses | | | 1 180 189.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
FY Salaries and Wages | | | 500 263.00 | |
FZ Social Security Contributions | | | 170 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 2 905 423.00 | |
GG - OPERATING RESULT (I - II) | | | 28 938.00 | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 327.00 | | | 16 327.00 |
HB Exceptional income from capital transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 231.00 | | | 2 936 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 839.00 | | | 2 912 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 392.00 | | | 23 392.00 |
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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 | 86 087.00 | | 24 358.00 | 86 087.00 |
I4 DECREASES Grand Total | | | 110 445.00 | |
IO DECREASES Total including other intangible assets | | | 35 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 567.00 | | 655.00 | 34 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 519.00 | | 23 703.00 | 51 519.00 |
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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 | 36 399.00 | 12 212.00 | | 36 399.00 |
PE DEPRECIATION Total including other intangible assets | 20 244.00 | 447.00 | | 20 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 156.00 | 11 764.00 | | 16 156.00 |
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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 | | 4 400.00 | | |
6T Receivables | 19 082.00 | | 12 846.00 | 19 082.00 |
7B Total provisions for depreciation | 19 082.00 | | 12 846.00 | 19 082.00 |
7C Grand total | 19 082.00 | | | 19 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 928 188.00 | 928 188.00 | | 928 188.00 |
8C Staff and Related Accounts | 62 369.00 | 62 369.00 | | 62 369.00 |
8D Social Security and Other Social Organizations | 69 307.00 | 69 307.00 | | 69 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 693.00 | 23 693.00 | | 23 693.00 |
UX Other trade receivables | 1 542 376.00 | 1 542 376.00 | | 1 542 376.00 |
VB VAT | 172 306.00 | 172 306.00 | | 172 306.00 |
VH Loans with a maturity of more than one year at origin | 171 342.00 | 53 826.00 | 117 516.00 | 171 342.00 |
VI Group and Associates | 453 471.00 | 453 471.00 | | 453 471.00 |
VK Loans repaid during the year | 77 381.00 | | | 77 381.00 |
VM Income taxes | 64 799.00 | 64 799.00 | | 64 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VS Prepaid expenses | 12 065.00 | 12 065.00 | | 12 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 546.00 | 1 791 546.00 | | 1 791 546.00 |
VW VAT | 175 697.00 | 175 697.00 | | 175 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 332.00 | 1 772 816.00 | 117 516.00 | 1 890 332.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 722.00 | | | 4 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 038.00 | | | 142 038.00 |
ST Other accounts | 108 652.00 | | | 108 652.00 |
XQ Rental, rental and co-ownership charges | 101 304.00 | | | 101 304.00 |
YT Subcontracting | 771 767.00 | | | 771 767.00 |
YU External personnel | 56 428.00 | | | 56 428.00 |
YW Business tax | 4 423.00 | | | 4 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 145.00 | | | 9 145.00 |
YY Amount of VAT collected | 498 944.00 | | | 498 944.00 |
YZ Total deductible VAT on goods and services | 412 695.00 | | | 412 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180 189.00 | | | 1 180 189.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
