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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 862.00 | | 31 862.00 | 31 862.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 133 887.00 | 129 358.00 | 4 529.00 | 133 887.00 |
AV Fixed assets in progress | 114 880.00 | | 114 880.00 | 114 880.00 |
BF Loans | 9 330.00 | | 9 330.00 | 9 330.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 303 598.00 | 131 258.00 | 172 341.00 | 303 598.00 |
BP Services in progress | 209 201.00 | | 209 201.00 | 209 201.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 711 808.00 | 68 822.00 | 642 986.00 | 711 808.00 |
BZ Other receivables | 326 386.00 | | 326 386.00 | 326 386.00 |
CF Cash and cash equivalents | 197 089.00 | | 197 089.00 | 197 089.00 |
CJ TOTAL (II) | 1 268 282.00 | 68 822.00 | 1 199 461.00 | 1 268 282.00 |
CO Grand total (0 to V) | 1 571 881.00 | 200 079.00 | 1 371 881.00 | 1 571 881.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 333 620.00 | 333 620.00 | | 333 620.00 |
DH Retained earnings | 292 377.00 | 271 078.00 | | 292 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 510.00 | 21 251.00 | | 17 510.00 |
DL TOTAL (I) | 668 660.00 | 651 102.00 | | 668 660.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 238.00 | 190 597.00 | | 86 238.00 |
DX Trade payables and related accounts | 83 875.00 | 52 177.00 | | 83 875.00 |
DY Tax and social security liabilities | 233 027.00 | 186 441.00 | | 233 027.00 |
EA Other liabilities | 545 122.00 | | | 545 122.00 |
EC TOTAL (IV) | 703 141.00 | 429 215.00 | | 703 141.00 |
EE Grand total (I to V) | 1 371 801.00 | 1 080 317.00 | | 1 371 801.00 |
EG Accrued income and payables due within one year | 403 141.00 | 429 215.00 | | 403 141.00 |
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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 | 1 282.00 | | 1 282.00 | 1 282.00 |
FG Production sold - services | 1 624 957.00 | | 1 624 957.00 | 1 624 957.00 |
FJ Net sales | 1 626 239.00 | | 1 626 239.00 | 1 626 239.00 |
FM Inventory production | | | -277 764.00 | |
FO Operating subsidies | | | 5 823.00 | |
FQ Other income | | | 45 314.00 | |
FR Total operating income (I) | | | 1 677 375.00 | |
FS Purchases of goods (including customs duties) | | | -1 261.00 | |
FT Inventory change (goods) | | | -33 000.00 | |
FU Purchases of raw materials and other supplies | | | 343 540.00 | |
FW Other purchases and external expenses | | | 455 165.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 480 385.00 | |
FZ Social Security Contributions | | | 361 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 141.00 | |
GE Other Expenses | | | 9 264.00 | |
GF Total Operating Expenses (II) | | | 1 645 790.00 | |
GG - OPERATING RESULT (I - II) | | | 31 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 197.00 | 132.00 | | 1 197.00 |
HE Exceptional expenses on management operations | 4 648.00 | 5 869.00 | | 4 648.00 |
HF Exceptional expenses on capital transactions | 5 424.00 | | | 5 424.00 |
HH Total exceptional expenses (VIII) | 10 072.00 | 5 869.00 | | 10 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 072.00 | -5 869.00 | | -10 072.00 |
HK Income tax | 4 007.00 | 27 573.00 | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 379.00 | 1 456 044.00 | | 1 677 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 869.00 | 1 434 793.00 | | 1 659 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 510.00 | 21 251.00 | | 17 510.00 |
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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 | 312 754.00 | | 3 622.00 | 312 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 21 070.00 | |
I4 DECREASES Grand Total | | 12 777.00 | 303 598.00 | |
IO DECREASES Total including other intangible assets | | | 31 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 777.00 | 250 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 862.00 | | | 31 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 822.00 | | 3 622.00 | 254 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 070.00 | | | 26 070.00 |
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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 | 130 142.00 | 3 469.00 | 2 353.00 | 130 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 142.00 | 3 469.00 | 2 353.00 | 130 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 53 681.00 | 15 141.00 | | 53 681.00 |
7B Total provisions for depreciation | 53 681.00 | 15 141.00 | | 53 681.00 |
7C Grand total | 53 681.00 | 15 141.00 | | 53 681.00 |
UE of which provisions and reversals: - Operating | | 15 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 870.00 | 216 870.00 | | 216 870.00 |
8B Suppliers and Related Accounts | 158 012.00 | 158 012.00 | | 158 012.00 |
8C Staff and Related Accounts | 33 576.00 | 33 576.00 | | 33 576.00 |
8D Social Security and Other Social Organizations | 156 494.00 | 156 494.00 | | 156 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 122.00 | 545 122.00 | | 545 122.00 |
UP Loans | 9 330.00 | 9 330.00 | | 9 330.00 |
UT Other financial assets | 11 440.00 | 11 440.00 | | 11 440.00 |
UX Other trade receivables | 711 808.00 | 711 808.00 | | 711 808.00 |
UY Staff and related accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
UZ Social Security, other social security organizations | 4 862.00 | 4 862.00 | | 4 862.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 21 577.00 | 21 577.00 | | 21 577.00 |
VH Loans with a maturity of more than one year at origin | 30 476.00 | 30 476.00 | | 30 476.00 |
VI Group and Associates | 98 500.00 | 98 500.00 | | 98 500.00 |
VM Income taxes | 99 686.00 | 99 686.00 | | 99 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 780.00 | 299 780.00 | | 299 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 964.00 | 1 058 964.00 | | 1 058 964.00 |
VW VAT | 259 417.00 | 259 417.00 | | 259 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 623.00 | 1 500 623.00 | | 1 500 623.00 |
