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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 828.00 | | 275 828.00 | 275 828.00 |
AR Technical installations, industrial equipment and tools | 31 516.00 | 19 020.00 | 12 496.00 | 31 516.00 |
AT Other tangible assets | 594 747.00 | 361 714.00 | 233 033.00 | 594 747.00 |
BJ TOTAL (I) | 912 341.00 | 380 734.00 | 531 606.00 | 912 341.00 |
BT Goods | 172 449.00 | | 172 449.00 | 172 449.00 |
BX Customers and related accounts | 1 109 213.00 | | 1 109 213.00 | 1 109 213.00 |
BZ Other receivables | 258 776.00 | | 258 776.00 | 258 776.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 465 503.00 | | 465 503.00 | 465 503.00 |
CH Prepaid expenses | 957 213.00 | | 957 213.00 | 957 213.00 |
CJ TOTAL (II) | 3 113 157.00 | | 3 113 157.00 | 3 113 157.00 |
CO Grand total (0 to V) | 4 025 498.00 | 380 734.00 | 3 644 763.00 | 4 025 498.00 |
CU Other investments | 10 248.00 | | 10 248.00 | 10 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 713 333.00 | | | 713 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 562.00 | | | 323 562.00 |
DL TOTAL (I) | 1 212 896.00 | | | 1 212 896.00 |
DP Provisions for Risks | 644 709.00 | | | 644 709.00 |
DR TOTAL (IV) | 644 709.00 | | | 644 709.00 |
DU Loans and Debts from Credit Institutions (3) | 605 670.00 | | | 605 670.00 |
DX Trade payables and related accounts | 419 852.00 | | | 419 852.00 |
DY Tax and social security liabilities | 351 939.00 | | | 351 939.00 |
EA Other liabilities | 124 658.00 | | | 124 658.00 |
EB Prepaid income (2) | 285 036.00 | | | 285 036.00 |
EC TOTAL (IV) | 1 787 157.00 | | | 1 787 157.00 |
EE Grand total (I to V) | 3 644 763.00 | | | 3 644 763.00 |
EG Accrued income and payables due within one year | 1 181 488.00 | | | 1 181 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 3 697 340.00 | | 3 697 340.00 | 3 697 340.00 |
FJ Net sales | 3 697 340.00 | | 3 697 340.00 | 3 697 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 705.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 712 053.00 | |
FT Inventory change (goods) | | | -30 291.00 | |
FU Purchases of raw materials and other supplies | | | 709 111.00 | |
FW Other purchases and external expenses | | | 1 577 619.00 | |
FX Taxes, duties, and similar payments | | | 21 267.00 | |
FY Salaries and Wages | | | 634 003.00 | |
FZ Social Security Contributions | | | 268 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 924.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 268 290.00 | |
GG - OPERATING RESULT (I - II) | | | 443 762.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 705.00 | | | 14 705.00 |
HB Exceptional income from capital transactions | 2 754.00 | | | 2 754.00 |
HD Total exceptional income (VII) | 2 754.00 | | | 2 754.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HF Exceptional expenses on capital transactions | 8 482.00 | | | 8 482.00 |
HH Total exceptional expenses (VIII) | 9 918.00 | | | 9 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 163.00 | | | -7 163.00 |
HK Income tax | 112 713.00 | | | 112 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 807.00 | | | 3 714 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 244.00 | | | 3 391 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 562.00 | | | 323 562.00 |
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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 | 900 016.00 | | 56 566.00 | 900 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 117.00 | 10 248.00 | |
I4 DECREASES Grand Total | | 44 241.00 | 912 341.00 | |
IO DECREASES Total including other intangible assets | | | 275 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 124.00 | 626 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 829.00 | | | 275 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 822.00 | | 56 566.00 | 607 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365.00 | | | 16 365.00 |
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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 | 343 237.00 | 75 622.00 | 38 124.00 | 343 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 237.00 | 75 622.00 | 38 124.00 | 343 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 632 785.00 | 11 924.00 | | 632 785.00 |
7C Grand total | 632 785.00 | 11 924.00 | | 632 785.00 |
UE of which provisions and reversals: - Operating | | 11 924.00 | | |
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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 | 419 852.00 | 419 852.00 | | 419 852.00 |
8D Social Security and Other Social Organizations | 351 940.00 | 351 940.00 | | 351 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 658.00 | 124 658.00 | | 124 658.00 |
8L Deferred income | 285 037.00 | 285 037.00 | | 285 037.00 |
UX Other trade receivables | 1 109 214.00 | 1 109 214.00 | | 1 109 214.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 605 669.00 | | | 605 669.00 |
VK Loans repaid during the year | -499 220.00 | | | -499 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 777.00 | 258 777.00 | | 258 777.00 |
VS Prepaid expenses | 957 214.00 | 957 214.00 | | 957 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 204.00 | 2 325 204.00 | | 2 325 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 158.00 | 1 181 489.00 | | 1 787 158.00 |
