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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 | 41 837.00 | 17 495.00 | 24 342.00 | 41 837.00 |
AT Other tangible assets | 92 847.00 | 54 431.00 | 38 416.00 | 92 847.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 278 770.00 | 97 301.00 | 181 469.00 | 278 770.00 |
BP Services in progress | 75 400.00 | | 75 400.00 | 75 400.00 |
BX Customers and related accounts | 148 962.00 | 15 099.00 | 133 864.00 | 148 962.00 |
BZ Other receivables | 7 348.00 | | 7 348.00 | 7 348.00 |
CF Cash and cash equivalents | 20 717.00 | | 20 717.00 | 20 717.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 255 932.00 | 15 099.00 | 240 833.00 | 255 932.00 |
CO Grand total (0 to V) | 534 701.00 | 112 400.00 | 422 302.00 | 534 701.00 |
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 | 8 988.00 | 4 006.00 | | 8 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 803.00 | 24 982.00 | | 12 803.00 |
DL TOTAL (I) | 241 791.00 | 248 988.00 | | 241 791.00 |
DU Loans and Debts from Credit Institutions (3) | 32 472.00 | 16 656.00 | | 32 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 145.00 | | 152.00 |
DW Advances and down payments received on current orders | 32 527.00 | 70 106.00 | | 32 527.00 |
DX Trade payables and related accounts | 8 760.00 | 9 142.00 | | 8 760.00 |
DY Tax and social security liabilities | 92 559.00 | 95 687.00 | | 92 559.00 |
EA Other liabilities | 14 041.00 | 6 501.00 | | 14 041.00 |
EC TOTAL (IV) | 180 511.00 | 198 237.00 | | 180 511.00 |
EE Grand total (I to V) | 422 302.00 | 447 225.00 | | 422 302.00 |
EG Accrued income and payables due within one year | 161 995.00 | 194 091.00 | | 161 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 853.00 | | | 4 853.00 |
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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 | 602 491.00 | | 602 491.00 | 602 491.00 |
FJ Net sales | 602 491.00 | | 602 491.00 | 602 491.00 |
FM Inventory production | | | -2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 604 518.00 | |
FW Other purchases and external expenses | | | 185 864.00 | |
FX Taxes, duties, and similar payments | | | 8 327.00 | |
FY Salaries and Wages | | | 294 290.00 | |
FZ Social Security Contributions | | | 70 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 627.00 | |
GE Other Expenses | | | 15 232.00 | |
GF Total Operating Expenses (II) | | | 594 353.00 | |
GG - OPERATING RESULT (I - II) | | | 10 166.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | 15 468.00 | | 1 006.00 |
A4 Equity method investments | 300.00 | 265.00 | | 300.00 |
HA Exceptional income from management transactions | 9 588.00 | 2 442.00 | | 9 588.00 |
HD Total exceptional income (VII) | 9 588.00 | 2 442.00 | | 9 588.00 |
HE Exceptional expenses on management operations | 2 675.00 | 1 249.00 | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 1 249.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 914.00 | 1 193.00 | | 6 914.00 |
HK Income tax | 3 803.00 | 3 891.00 | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 107.00 | 601 736.00 | | 614 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 304.00 | 576 754.00 | | 601 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 803.00 | 24 982.00 | | 12 803.00 |
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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 | | 35 162.00 | 243 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | | 278 770.00 | |
IO DECREASES Total including other intangible assets | | | 135 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 081.00 | | | 135 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 522.00 | | 35 162.00 | 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 | 87 419.00 | 9 882.00 | | 87 419.00 |
PE DEPRECIATION Total including other intangible assets | 25 376.00 | | | 25 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 043.00 | 9 882.00 | | 62 043.00 |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8C Staff and Related Accounts | 31 245.00 | 31 245.00 | | 31 245.00 |
8D Social Security and Other Social Organizations | 26 445.00 | 26 445.00 | | 26 445.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 041.00 | 14 041.00 | | 14 041.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 130 845.00 | 130 845.00 | | 130 845.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 18 117.00 | 18 117.00 | | 18 117.00 |
VB VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VG Loans with a maturity of up to one year at origin | 4 853.00 | 4 853.00 | | 4 853.00 |
VH Loans with a maturity of more than one year at origin | 27 619.00 | 9 103.00 | 18 517.00 | 27 619.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 25 511.00 | | | 25 511.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 820.00 | 168 820.00 | | 168 820.00 |
VW VAT | 33 336.00 | 33 336.00 | | 33 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 985.00 | 129 468.00 | 18 517.00 | 147 985.00 |
