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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 117 971.00 | | 117 971.00 | 117 971.00 |
AR Technical installations, industrial equipment and tools | 85 540.00 | 66 281.00 | 19 259.00 | 85 540.00 |
AT Other tangible assets | 26 288.00 | 22 548.00 | 3 739.00 | 26 288.00 |
AV Fixed assets in progress | 4 149.00 | | 4 149.00 | 4 149.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 239 803.00 | 90 005.00 | 149 798.00 | 239 803.00 |
BR Intermediate and finished products | 2 873.00 | | 2 873.00 | 2 873.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 382 137.00 | 12 794.00 | 369 343.00 | 382 137.00 |
BZ Other receivables | 115 404.00 | | 115 404.00 | 115 404.00 |
CF Cash and cash equivalents | 227 471.00 | | 227 471.00 | 227 471.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 736 535.00 | 12 794.00 | 723 741.00 | 736 535.00 |
CO Grand total (0 to V) | 976 338.00 | 102 799.00 | 873 539.00 | 976 338.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 226 368.00 | 183 250.00 | | 226 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 887.00 | 143 118.00 | | 150 887.00 |
DL TOTAL (I) | 443 255.00 | 392 368.00 | | 443 255.00 |
DP Provisions for Risks | 4 675.00 | 6 288.00 | | 4 675.00 |
DR TOTAL (IV) | 4 675.00 | 6 288.00 | | 4 675.00 |
DU Loans and Debts from Credit Institutions (3) | 42 839.00 | 50 614.00 | | 42 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 35 553.00 | | 1 723.00 |
DW Advances and down payments received on current orders | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 105 168.00 | 83 447.00 | | 105 168.00 |
DY Tax and social security liabilities | 272 391.00 | 243 588.00 | | 272 391.00 |
EA Other liabilities | 2 328.00 | 60 313.00 | | 2 328.00 |
EC TOTAL (IV) | 425 609.00 | 473 514.00 | | 425 609.00 |
EE Grand total (I to V) | 873 539.00 | 872 170.00 | | 873 539.00 |
EG Accrued income and payables due within one year | 409 218.00 | 27 238.00 | | 409 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 875.00 | 2 304.00 | | 5 875.00 |
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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 | 1 707 646.00 | | 1 707 646.00 | 1 707 646.00 |
FJ Net sales | 1 707 646.00 | | 1 707 646.00 | 1 707 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 718 154.00 | |
FT Inventory change (goods) | | | 2 455.00 | |
FU Purchases of raw materials and other supplies | | | 39 759.00 | |
FW Other purchases and external expenses | | | 359 468.00 | |
FX Taxes, duties, and similar payments | | | 23 581.00 | |
FY Salaries and Wages | | | 865 725.00 | |
FZ Social Security Contributions | | | 179 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 675.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 1 502 136.00 | |
GG - OPERATING RESULT (I - II) | | | 216 018.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 374.00 | | 17.00 |
HB Exceptional income from capital transactions | | 1 153.00 | | |
HD Total exceptional income (VII) | 17.00 | 1 527.00 | | 17.00 |
HE Exceptional expenses on management operations | 5 165.00 | 1 719.00 | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | 1 719.00 | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 148.00 | -192.00 | | -5 148.00 |
HK Income tax | 59 111.00 | 43 159.00 | | 59 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 551.00 | 1 534 164.00 | | 1 718 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 664.00 | 1 391 046.00 | | 1 567 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 887.00 | 143 118.00 | | 150 887.00 |
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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 | 222 460.00 | | 17 344.00 | 222 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 239 803.00 | |
IO DECREASES Total including other intangible assets | | | 119 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 147.00 | | | 119 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 633.00 | | 17 344.00 | 98 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 77 992.00 | 12 014.00 | | 77 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 816.00 | 12 014.00 | | 76 816.00 |
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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 | 6 288.00 | 4 675.00 | 6 287.00 | 6 288.00 |
7C Grand total | 6 288.00 | 4 675.00 | 6 287.00 | 6 288.00 |
UE of which provisions and reversals: - Operating | | 4 675.00 | 6 288.00 | |
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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 | 105 168.00 | 105 168.00 | | 105 168.00 |
8D Social Security and Other Social Organizations | 272 391.00 | 272 391.00 | | 272 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 382 137.00 | 382 137.00 | | 382 137.00 |
VG Loans with a maturity of up to one year at origin | 5 875.00 | 5 875.00 | | 5 875.00 |
VH Loans with a maturity of more than one year at origin | 36 964.00 | 21 734.00 | 15 230.00 | 36 964.00 |
VJ Loans taken out during the year | 9 699.00 | | | 9 699.00 |
VK Loans repaid during the year | 21 056.00 | | | 21 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 404.00 | 115 404.00 | | 115 404.00 |
VS Prepaid expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 631.00 | 504 961.00 | 4 670.00 | 509 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 448.00 | 409 218.00 | 15 230.00 | 424 448.00 |
