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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 437.00 | | 254 437.00 | 254 437.00 |
AJ Other Intangible Assets | 42 719.00 | 41 878.00 | 840.00 | 42 719.00 |
AP Buildings | 46 673.00 | 44 315.00 | 2 357.00 | 46 673.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 86 332.00 | 64 103.00 | 22 228.00 | 86 332.00 |
BH Other financial assets | 8 681.00 | | 8 681.00 | 8 681.00 |
BJ TOTAL (I) | 440 380.00 | 151 834.00 | 288 545.00 | 440 380.00 |
BV Advances and down payments on orders | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 387 164.00 | 21 129.00 | 366 034.00 | 387 164.00 |
BZ Other receivables | 19 905.00 | | 19 905.00 | 19 905.00 |
CF Cash and cash equivalents | 269 008.00 | | 269 008.00 | 269 008.00 |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 689 493.00 | 21 129.00 | 668 363.00 | 689 493.00 |
CO Grand total (0 to V) | 1 129 874.00 | 172 964.00 | 956 909.00 | 1 129 874.00 |
CR Shares due in more than one year | 25 061.00 | | | 25 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 361 862.00 | | | 361 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 466.00 | | | 65 466.00 |
DL TOTAL (I) | 691 328.00 | | | 691 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 469.00 | | | 25 469.00 |
DX Trade payables and related accounts | 90 662.00 | | | 90 662.00 |
DY Tax and social security liabilities | 118 746.00 | | | 118 746.00 |
EA Other liabilities | 4 066.00 | | | 4 066.00 |
EB Prepaid income (2) | 26 636.00 | | | 26 636.00 |
EC TOTAL (IV) | 265 580.00 | | | 265 580.00 |
EE Grand total (I to V) | 956 909.00 | | | 956 909.00 |
EG Accrued income and payables due within one year | 265 580.00 | | | 265 580.00 |
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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 | 1 005 158.00 | | 1 005 158.00 | 1 005 158.00 |
FJ Net sales | 1 005 158.00 | | 1 005 158.00 | 1 005 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 499.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 031 663.00 | |
FW Other purchases and external expenses | | | 643 441.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 206 259.00 | |
FZ Social Security Contributions | | | 72 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 939 691.00 | |
GG - OPERATING RESULT (I - II) | | | 91 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 850.00 | | | 19 850.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HK Income tax | 25 469.00 | | | 25 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 663.00 | | | 1 031 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 196.00 | | | 966 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 466.00 | | | 65 466.00 |
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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 | 446 337.00 | | 3 069.00 | 446 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 681.00 | |
I4 DECREASES Grand Total | | 9 025.00 | 440 380.00 | |
IO DECREASES Total including other intangible assets | | | 297 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 025.00 | 134 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 157.00 | | | 297 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 680.00 | | 2 888.00 | 140 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 181.00 | 8 500.00 |
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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 | 147 378.00 | 13 482.00 | 9 025.00 | 147 378.00 |
PE DEPRECIATION Total including other intangible assets | 38 319.00 | 3 560.00 | | 38 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 060.00 | 9 922.00 | 9 025.00 | 109 060.00 |
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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 | 90 662.00 | 90 662.00 | | 90 662.00 |
8D Social Security and Other Social Organizations | 118 747.00 | 118 747.00 | | 118 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 536.00 | 29 536.00 | | 29 536.00 |
8L Deferred income | 26 636.00 | 26 636.00 | | 26 636.00 |
UT Other financial assets | 8 681.00 | | 8 681.00 | 8 681.00 |
UX Other trade receivables | 387 165.00 | 362 103.00 | 25 062.00 | 387 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 906.00 | 19 906.00 | | 19 906.00 |
VS Prepaid expenses | 9 046.00 | 9 046.00 | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 798.00 | 391 055.00 | 33 743.00 | 424 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 581.00 | 265 581.00 | | 265 581.00 |
