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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 | 5 975.00 | 4 894.00 | 1 081.00 | 5 975.00 |
AH Goodwill | 210 372.00 | 100 106.00 | 110 266.00 | 210 372.00 |
AR Technical installations, industrial equipment and tools | 255 225.00 | 197 813.00 | 57 413.00 | 255 225.00 |
AT Other tangible assets | 211 197.00 | 85 786.00 | 125 410.00 | 211 197.00 |
BH Other financial assets | 36 356.00 | | 36 356.00 | 36 356.00 |
BJ TOTAL (I) | 719 125.00 | 388 599.00 | 330 525.00 | 719 125.00 |
BL Raw materials, supplies | 34 215.00 | | 34 215.00 | 34 215.00 |
BX Customers and related accounts | 934 594.00 | 9 621.00 | 924 972.00 | 934 594.00 |
BZ Other receivables | 1 038 221.00 | | 1 038 221.00 | 1 038 221.00 |
CF Cash and cash equivalents | 1 964 506.00 | | 1 964 506.00 | 1 964 506.00 |
CH Prepaid expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
CJ TOTAL (II) | 3 991 969.00 | 9 621.00 | 3 982 347.00 | 3 991 969.00 |
CO Grand total (0 to V) | 4 711 093.00 | 398 221.00 | 4 312 872.00 | 4 711 093.00 |
CR Shares due in more than one year | 584 501.00 | | | 584 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 540.00 | 184 540.00 | | 184 540.00 |
DB Share, merger, contribution premiums, etc. | 95 856.00 | 95 856.00 | | 95 856.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 5 607.00 | 46 712.00 | | 5 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 609.00 | -31 106.00 | | 910 609.00 |
DL TOTAL (I) | 1 209 611.00 | 309 002.00 | | 1 209 611.00 |
DU Loans and Debts from Credit Institutions (3) | 868 131.00 | 480 892.00 | | 868 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 358 639.00 | 476 246.00 | | 358 639.00 |
DY Tax and social security liabilities | 1 874 217.00 | 1 173 671.00 | | 1 874 217.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 3 103 261.00 | 2 130 832.00 | | 3 103 261.00 |
EE Grand total (I to V) | 4 312 872.00 | 2 439 835.00 | | 4 312 872.00 |
EG Accrued income and payables due within one year | 2 844 251.00 | 1 788 763.00 | | 2 844 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 298.00 | 426 336.00 | | 336 298.00 |
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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 | | | 268.00 | |
FG Production sold - services | | | 7 572 382.00 | |
FJ Net sales | | | 7 572 649.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 549.00 | |
FQ Other income | | | 8 782.00 | |
FR Total operating income (I) | | | 7 690 980.00 | |
FU Purchases of raw materials and other supplies | | | 482 274.00 | |
FV Inventory change (raw materials and supplies) | | | -3 288.00 | |
FW Other purchases and external expenses | | | 881 258.00 | |
FX Taxes, duties, and similar payments | | | 181 242.00 | |
FY Salaries and Wages | | | 4 372 419.00 | |
FZ Social Security Contributions | | | 698 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 505.00 | |
GF Total Operating Expenses (II) | | | 6 755 944.00 | |
GG - OPERATING RESULT (I - II) | | | 935 036.00 | |
GR Interest and similar expenses | | | 18 662.00 | |
GU Total financial expenses (VI) | | | 18 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 3 696.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 3 696.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -3 696.00 | | -181.00 |
HK Income tax | 5 584.00 | | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 690 980.00 | 6 182 998.00 | | 7 690 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780 372.00 | 6 214 104.00 | | 6 780 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 609.00 | -31 106.00 | | 910 609.00 |
HQ References: Real Estate Leasing | 24 404.00 | 28 935.00 | | 24 404.00 |
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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 | 696 415.00 | | 49 921.00 | 696 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 36 356.00 | |
I4 DECREASES Grand Total | | 27 211.00 | 719 125.00 | |
IO DECREASES Total including other intangible assets | | | 216 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 466 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 347.00 | | | 216 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 713.00 | | 22 921.00 | 443 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 356.00 | | 27 000.00 | 36 356.00 |
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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 | 271 042.00 | 77 768.00 | 211.00 | 271 042.00 |
PE DEPRECIATION Total including other intangible assets | 33 872.00 | 31 128.00 | | 33 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 170.00 | 46 640.00 | 211.00 | 237 170.00 |
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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 | 358 639.00 | 358 639.00 | | 358 639.00 |
8D Social Security and Other Social Organizations | 1 874 217.00 | 1 874 217.00 | | 1 874 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 36 356.00 | | 36 356.00 | 36 356.00 |
UX Other trade receivables | 934 594.00 | 934 594.00 | | 934 594.00 |
VG Loans with a maturity of up to one year at origin | 336 298.00 | 83 298.00 | 253 000.00 | 336 298.00 |
VH Loans with a maturity of more than one year at origin | 531 833.00 | 525 823.00 | 6 010.00 | 531 833.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 221.00 | 453 720.00 | 584 501.00 | 1 038 221.00 |
VS Prepaid expenses | 20 433.00 | 20 433.00 | | 20 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 603.00 | 1 408 746.00 | 620 857.00 | 2 029 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 261.00 | 2 844 251.00 | 259 010.00 | 3 103 261.00 |
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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 |
YP Average staff number | 209.00 | | | 209.00 |
