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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 705.00 | | 109 705.00 | 109 705.00 |
AJ Other Intangible Assets | 45 482.00 | 26 262.00 | 19 220.00 | 45 482.00 |
AR Technical installations, industrial equipment and tools | 41 837.00 | 23 285.00 | 18 552.00 | 41 837.00 |
AT Other tangible assets | 110 752.00 | 64 249.00 | 46 504.00 | 110 752.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 316 833.00 | 113 795.00 | 203 038.00 | 316 833.00 |
BP Services in progress | 62 500.00 | | 62 500.00 | 62 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 196 620.00 | 14 047.00 | 182 573.00 | 196 620.00 |
BZ Other receivables | 14 072.00 | | 14 072.00 | 14 072.00 |
CF Cash and cash equivalents | 153 512.00 | | 153 512.00 | 153 512.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 431 398.00 | 14 047.00 | 417 351.00 | 431 398.00 |
CO Grand total (0 to V) | 748 231.00 | 127 842.00 | 620 389.00 | 748 231.00 |
CP Shares due in less than one year | 9 005.00 | | | 9 005.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 791.00 | 8 988.00 | | 1 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 923.00 | 12 803.00 | | 20 923.00 |
DL TOTAL (I) | 242 714.00 | 241 791.00 | | 242 714.00 |
DU Loans and Debts from Credit Institutions (3) | 141 197.00 | 32 472.00 | | 141 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 152.00 | | 55.00 |
DW Advances and down payments received on current orders | 60 390.00 | 32 527.00 | | 60 390.00 |
DX Trade payables and related accounts | 22 772.00 | 8 760.00 | | 22 772.00 |
DY Tax and social security liabilities | 120 140.00 | 92 559.00 | | 120 140.00 |
EA Other liabilities | 33 121.00 | 14 041.00 | | 33 121.00 |
EC TOTAL (IV) | 377 676.00 | 180 511.00 | | 377 676.00 |
EE Grand total (I to V) | 620 389.00 | 422 302.00 | | 620 389.00 |
EG Accrued income and payables due within one year | 253 435.00 | 161 995.00 | | 253 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 853.00 | | |
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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 | 620 394.00 | | 620 394.00 | 620 394.00 |
FJ Net sales | 620 394.00 | | 620 394.00 | 620 394.00 |
FM Inventory production | | | -12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 597.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 628 110.00 | |
FW Other purchases and external expenses | | | 194 150.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 295 725.00 | |
FZ Social Security Contributions | | | 70 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 120.00 | |
GE Other Expenses | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 597 317.00 | |
GG - OPERATING RESULT (I - II) | | | 30 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 426.00 | 1 006.00 | | 15 426.00 |
A2 TOTAL ASSETS | 13 399.00 | | | 13 399.00 |
A4 Equity method investments | 550.00 | 300.00 | | 550.00 |
HA Exceptional income from management transactions | 1 880.00 | 9 588.00 | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | 9 588.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 5 403.00 | 2 675.00 | | 5 403.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | 2 675.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | 6 914.00 | | -3 523.00 |
HK Income tax | 5 889.00 | 3 803.00 | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 031.00 | 614 107.00 | | 630 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 108.00 | 601 304.00 | | 609 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 923.00 | 12 803.00 | | 20 923.00 |
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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 | 278 821.00 | | 38 012.00 | 278 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 056.00 | |
I4 DECREASES Grand Total | | | 316 833.00 | |
IO DECREASES Total including other intangible assets | | | 155 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 081.00 | | 20 106.00 | 135 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 684.00 | | 17 906.00 | 134 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056.00 | | | 9 056.00 |
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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 | 97 301.00 | 16 494.00 | | 97 301.00 |
PE DEPRECIATION Total including other intangible assets | 25 376.00 | 886.00 | | 25 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 925.00 | 15 608.00 | | 71 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 099.00 | 4 120.00 | 5 172.00 | 15 099.00 |
7B Total provisions for depreciation | 15 099.00 | 4 120.00 | 5 172.00 | 15 099.00 |
7C Grand total | 15 099.00 | 4 120.00 | 5 172.00 | 15 099.00 |
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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 | 22 772.00 | 22 772.00 | | 22 772.00 |
8C Staff and Related Accounts | 41 603.00 | 41 603.00 | | 41 603.00 |
8D Social Security and Other Social Organizations | 26 576.00 | 26 576.00 | | 26 576.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 121.00 | 33 121.00 | | 33 121.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 179 348.00 | 179 348.00 | | 179 348.00 |
VA Doubtful or disputed receivables | 17 272.00 | 17 272.00 | | 17 272.00 |
VB VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VG Loans with a maturity of up to one year at origin | 141 197.00 | 16 956.00 | 124 241.00 | 141 197.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 422.00 | | | 6 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 391.00 | 222 391.00 | | 222 391.00 |
VW VAT | 49 330.00 | 49 330.00 | | 49 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 285.00 | 193 044.00 | 124 241.00 | 317 285.00 |
