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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 082 810.00 | 1 651 478.00 | 3 431 331.00 | 5 082 810.00 |
AR Technical installations, industrial equipment and tools | 2 563 125.00 | 1 458 277.00 | 1 104 848.00 | 2 563 125.00 |
AT Other tangible assets | 576 021.00 | 176 062.00 | 399 959.00 | 576 021.00 |
BH Other financial assets | 69 401.00 | | 69 401.00 | 69 401.00 |
BJ TOTAL (I) | 8 291 356.00 | 3 285 817.00 | 5 005 539.00 | 8 291 356.00 |
BT Goods | 193 886.00 | 28 766.00 | 165 120.00 | 193 886.00 |
BV Advances and down payments on orders | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 5 751 137.00 | 317 359.00 | 5 433 778.00 | 5 751 137.00 |
BZ Other receivables | 739 713.00 | | 739 713.00 | 739 713.00 |
CF Cash and cash equivalents | 1 317 024.00 | | 1 317 024.00 | 1 317 024.00 |
CH Prepaid expenses | 86 660.00 | | 86 660.00 | 86 660.00 |
CJ TOTAL (II) | 8 091 366.00 | 346 125.00 | 7 745 241.00 | 8 091 366.00 |
CO Grand total (0 to V) | 16 382 723.00 | 3 631 943.00 | 12 750 780.00 | 16 382 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 630.00 | 6 630.00 | | 6 630.00 |
DG Other reserves | 3 851 757.00 | 3 813 240.00 | | 3 851 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 008.00 | 38 516.00 | | -131 008.00 |
DL TOTAL (I) | 3 764 378.00 | 3 895 386.00 | | 3 764 378.00 |
DP Provisions for Risks | 285 400.00 | 314 800.00 | | 285 400.00 |
DR TOTAL (IV) | 285 400.00 | 314 800.00 | | 285 400.00 |
DU Loans and Debts from Credit Institutions (3) | 94 671.00 | 363.00 | | 94 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 321 261.00 | 5 908 917.00 | | 6 321 261.00 |
DX Trade payables and related accounts | 836 411.00 | 3 101 222.00 | | 836 411.00 |
DY Tax and social security liabilities | 1 448 658.00 | 790 838.00 | | 1 448 658.00 |
EC TOTAL (IV) | 8 701 002.00 | 9 801 340.00 | | 8 701 002.00 |
EE Grand total (I to V) | 12 750 780.00 | 14 011 525.00 | | 12 750 780.00 |
EG Accrued income and payables due within one year | | 5 642 785.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
EI Including equity loans | 6 321 261.00 | | | 6 321 261.00 |
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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 | | | 16 171 925.00 | |
FD Production sold - goods | | | 407 571.00 | |
FG Production sold - services | | | 1 165 846.00 | |
FJ Net sales | | | 17 745 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 777 184.00 | |
FS Purchases of goods (including customs duties) | | | 8 811 638.00 | |
FT Inventory change (goods) | | | -152 621.00 | |
FW Other purchases and external expenses | | | 2 963 531.00 | |
FX Taxes, duties, and similar payments | | | 368 663.00 | |
FY Salaries and Wages | | | 3 293 047.00 | |
FZ Social Security Contributions | | | 1 267 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 057.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 17 737 173.00 | |
GG - OPERATING RESULT (I - II) | | | 40 011.00 | |
GN Positive exchange differences | | | -8 696.00 | |
GP Total financial income (V) | | | -8 696.00 | |
GR Interest and similar expenses | | | 93 602.00 | |
GS Negative differences of foreign exchange | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 99 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 764.00 | 2 600.00 | | 36 764.00 |
HB Exceptional income from capital transactions | 208 527.00 | 28 800.00 | | 208 527.00 |
HC Reversals of provisions and transfers of expenses | | 197 000.00 | | |
HD Total exceptional income (VII) | 245 291.00 | 228 400.00 | | 245 291.00 |
HE Exceptional expenses on management operations | 1 060.00 | 42 333.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 142 201.00 | | | 142 201.00 |
HG Exceptional depreciation and provisions | | 71 000.00 | | |
HH Total exceptional expenses (VIII) | 143 261.00 | 113 333.00 | | 143 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 030.00 | 115 067.00 | | 102 030.00 |
HK Income tax | 165 344.00 | 202 573.00 | | 165 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 013 780.00 | 18 039 487.00 | | 18 013 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 144 788.00 | 18 000 971.00 | | 18 144 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 008.00 | 38 516.00 | | -131 008.00 |
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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 | 8 159 871.00 | | 596 763.00 | 8 159 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 749.00 | 69 401.00 | |
I4 DECREASES Grand Total | | 465 278.00 | 8 291 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 082 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 529.00 | 3 139 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 082 810.00 | | | 5 082 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 912.00 | | 596 763.00 | 3 005 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 149.00 | | | 71 149.00 |
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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 | 2 543 303.00 | 1 062 892.00 | 320 379.00 | 2 543 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 135 693.00 | 515 785.00 | | 1 135 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 610.00 | 547 107.00 | 320 379.00 | 1 407 610.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 293 800.00 | | 8 400.00 | 293 800.00 |
7C Grand total | 293 800.00 | | 8 400.00 | 293 800.00 |
UE of which provisions and reversals: - Operating | | | 8 400.00 | |
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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 | 4 252 122.00 | 4 252 122.00 | | 4 252 122.00 |
8B Suppliers and Related Accounts | 836 411.00 | 836 411.00 | | 836 411.00 |
8D Social Security and Other Social Organizations | 1 448 658.00 | 1 448 658.00 | | 1 448 658.00 |
UT Other financial assets | 69 401.00 | | 69 401.00 | 69 401.00 |
UX Other trade receivables | 5 581 412.00 | 5 581 412.00 | | 5 581 412.00 |
UY Staff and related accounts | 12 833.00 | 12 833.00 | | 12 833.00 |
VA Doubtful or disputed receivables | 169 725.00 | 169 725.00 | | 169 725.00 |
VC Group and associates | 702 744.00 | 702 744.00 | | 702 744.00 |
VG Loans with a maturity of up to one year at origin | 94 671.00 | 94 671.00 | | 94 671.00 |
VI Group and Associates | 2 069 139.00 | 2 069 139.00 | | 2 069 139.00 |
VP Miscellaneous | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 392.00 | 18 392.00 | | 18 392.00 |
VS Prepaid expenses | 86 660.00 | 86 660.00 | | 86 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646 911.00 | 6 577 510.00 | 69 401.00 | 6 646 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 701 002.00 | 8 701 002.00 | | 8 701 002.00 |
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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 | 41.00 | | | 41.00 |
