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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 584.00 | | 1 225 584.00 | 1 225 584.00 |
AR Technical installations, industrial equipment and tools | 40 238.00 | 40 238.00 | | 40 238.00 |
AT Other tangible assets | 500 769.00 | 389 794.00 | 110 975.00 | 500 769.00 |
BH Other financial assets | 18 178.00 | | 18 178.00 | 18 178.00 |
BJ TOTAL (I) | 1 784 771.00 | 430 033.00 | 1 354 738.00 | 1 784 771.00 |
BT Goods | 193 757.00 | 44 729.00 | 149 028.00 | 193 757.00 |
BX Customers and related accounts | 207 173.00 | 66 034.00 | 141 139.00 | 207 173.00 |
BZ Other receivables | 25 100.00 | | 25 100.00 | 25 100.00 |
CF Cash and cash equivalents | 194 777.00 | | 194 777.00 | 194 777.00 |
CH Prepaid expenses | 36 809.00 | | 36 809.00 | 36 809.00 |
CJ TOTAL (II) | 657 617.00 | 110 763.00 | 546 854.00 | 657 617.00 |
CO Grand total (0 to V) | 2 442 389.00 | 540 796.00 | 1 901 592.00 | 2 442 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 340.00 | | | 1 333 340.00 |
DD Legal reserve (1) | 37 858.00 | | | 37 858.00 |
DG Other reserves | 30 419.00 | | | 30 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 237.00 | | | 57 237.00 |
DL TOTAL (I) | 1 458 854.00 | | | 1 458 854.00 |
DU Loans and Debts from Credit Institutions (3) | 104 267.00 | | | 104 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 044.00 | | | 88 044.00 |
DW Advances and down payments received on current orders | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 165 821.00 | | | 165 821.00 |
DY Tax and social security liabilities | 83 428.00 | | | 83 428.00 |
EC TOTAL (IV) | 442 737.00 | | | 442 737.00 |
EE Grand total (I to V) | 1 901 592.00 | | | 1 901 592.00 |
EG Accrued income and payables due within one year | 368 830.00 | | | 368 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 1 399 620.00 | | 1 399 620.00 | 1 399 620.00 |
FJ Net sales | 1 399 620.00 | | 1 399 620.00 | 1 399 620.00 |
FO Operating subsidies | | | 73 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 342.00 | |
FQ Other income | | | 21 373.00 | |
FR Total operating income (I) | | | 1 562 348.00 | |
FS Purchases of goods (including customs duties) | | | 471 823.00 | |
FT Inventory change (goods) | | | -41 373.00 | |
FW Other purchases and external expenses | | | 584 728.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 249 117.00 | |
FZ Social Security Contributions | | | 54 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 637.00 | |
GE Other Expenses | | | 34 328.00 | |
GF Total Operating Expenses (II) | | | 1 500 025.00 | |
GG - OPERATING RESULT (I - II) | | | 62 323.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 504.00 | | | 33 504.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 348.00 | | | 1 562 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 111.00 | | | 1 505 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 237.00 | | | 57 237.00 |
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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 | 1 786 859.00 | | 459.00 | 1 786 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 18 178.00 | |
I4 DECREASES Grand Total | | 2 546.00 | 1 784 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 541 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 584.00 | | | 1 225 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 219.00 | | | 543 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 055.00 | | 459.00 | 18 055.00 |
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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 | 403 985.00 | 28 258.00 | 2 210.00 | 403 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 985.00 | 28 258.00 | 2 210.00 | 403 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 038.00 | 44 729.00 | 68 038.00 | 68 038.00 |
6T Receivables | 430.00 | 65 908.00 | 304.00 | 430.00 |
7B Total provisions for depreciation | 68 468.00 | 110 637.00 | 68 342.00 | 68 468.00 |
7C Grand total | 68 468.00 | 110 637.00 | 68 342.00 | 68 468.00 |
UE of which provisions and reversals: - Operating | | 110 637.00 | 68 342.00 | |
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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 | 165 821.00 | 165 821.00 | | 165 821.00 |
8C Staff and Related Accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
8D Social Security and Other Social Organizations | 24 506.00 | 24 506.00 | | 24 506.00 |
UT Other financial assets | 18 178.00 | | 18 178.00 | 18 178.00 |
UX Other trade receivables | 206 046.00 | 206 046.00 | | 206 046.00 |
VA Doubtful or disputed receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 103 861.00 | 31 130.00 | 72 731.00 | 103 861.00 |
VI Group and Associates | 88 044.00 | 88 044.00 | | 88 044.00 |
VK Loans repaid during the year | 30 654.00 | | | 30 654.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 491.00 | 22 491.00 | | 22 491.00 |
VS Prepaid expenses | 36 809.00 | 36 809.00 | | 36 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 261.00 | 269 082.00 | 18 178.00 | 287 261.00 |
VW VAT | 19 858.00 | 19 858.00 | | 19 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 561.00 | 368 830.00 | 72 731.00 | 441 561.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 384.00 | | | 3 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 589.00 | | | 19 589.00 |
ST Other accounts | 169 178.00 | | | 169 178.00 |
XQ Rental, rental and co-ownership charges | 182 291.00 | | | 182 291.00 |
YT Subcontracting | 213 669.00 | | | 213 669.00 |
YW Business tax | 4 226.00 | | | 4 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 610.00 | | | 7 610.00 |
YY Amount of VAT collected | 285 705.00 | | | 285 705.00 |
YZ Total deductible VAT on goods and services | 208 084.00 | | | 208 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 728.00 | | | 584 728.00 |
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| 16 - 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 | 9.00 | | | 9.00 |
