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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 238.00 | | 349 238.00 | 349 238.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 64 368.00 | 26 456.00 | 37 912.00 | 64 368.00 |
BH Other financial assets | 13 959.00 | | 13 959.00 | 13 959.00 |
BJ TOTAL (I) | 428 358.00 | 27 248.00 | 401 110.00 | 428 358.00 |
BX Customers and related accounts | 555 044.00 | 23 339.00 | 531 705.00 | 555 044.00 |
BZ Other receivables | 52 384.00 | | 52 384.00 | 52 384.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 404 499.00 | | 404 499.00 | 404 499.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 1 024 989.00 | 23 339.00 | 1 001 650.00 | 1 024 989.00 |
CO Grand total (0 to V) | 1 453 347.00 | 50 587.00 | 1 402 761.00 | 1 453 347.00 |
CP Shares due in less than one year | 13 959.00 | | | 13 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 364 000.00 | | | 364 000.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 75 681.00 | 69 861.00 | | 75 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 198.00 | 5 820.00 | | 102 198.00 |
DL TOTAL (I) | 742 497.00 | 176 299.00 | | 742 497.00 |
DP Provisions for Risks | | 17 140.00 | | |
DR TOTAL (IV) | | 17 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 520.00 | 95 000.00 | | 301 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108.00 | | |
DX Trade payables and related accounts | 88 144.00 | 35 502.00 | | 88 144.00 |
DY Tax and social security liabilities | 270 599.00 | 91 742.00 | | 270 599.00 |
EC TOTAL (IV) | 660 263.00 | 222 353.00 | | 660 263.00 |
EE Grand total (I to V) | 1 402 761.00 | 415 792.00 | | 1 402 761.00 |
EG Accrued income and payables due within one year | 422 224.00 | 222 353.00 | | 422 224.00 |
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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 | 1 474 201.00 | | 1 474 201.00 | 1 474 201.00 |
FJ Net sales | 1 474 201.00 | | 1 474 201.00 | 1 474 201.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 804.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 527 092.00 | |
FW Other purchases and external expenses | | | 659 705.00 | |
FX Taxes, duties, and similar payments | | | 20 228.00 | |
FY Salaries and Wages | | | 533 685.00 | |
FZ Social Security Contributions | | | 143 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 838.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 378 689.00 | |
GG - OPERATING RESULT (I - II) | | | 148 403.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 447.00 | | | 3 447.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 447.00 | | | 28 447.00 |
HE Exceptional expenses on management operations | 5 850.00 | 135.00 | | 5 850.00 |
HF Exceptional expenses on capital transactions | 21 983.00 | 18 092.00 | | 21 983.00 |
HG Exceptional depreciation and provisions | 6 251.00 | | | 6 251.00 |
HH Total exceptional expenses (VIII) | 34 084.00 | 18 227.00 | | 34 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 638.00 | -18 227.00 | | -5 638.00 |
HK Income tax | 38 370.00 | 3 697.00 | | 38 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 539.00 | 528 048.00 | | 1 555 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 341.00 | 522 228.00 | | 1 453 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 198.00 | 5 820.00 | | 102 198.00 |
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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 | 35 964.00 | | 479 823.00 | 35 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 959.00 | |
I4 DECREASES Grand Total | | 87 429.00 | 428 358.00 | |
IO DECREASES Total including other intangible assets | | | 349 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 429.00 | 65 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 349 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 314.00 | | 117 275.00 | 35 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 13 309.00 | 650.00 |
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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 | 14 686.00 | 52 265.00 | 39 703.00 | 14 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 686.00 | 52 265.00 | 39 703.00 | 14 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 140.00 | | 17 140.00 | 17 140.00 |
6T Receivables | | 25 997.00 | 2 658.00 | |
7B Total provisions for depreciation | | 25 997.00 | 2 658.00 | |
7C Grand total | 17 140.00 | 25 997.00 | 19 798.00 | 17 140.00 |
UE of which provisions and reversals: - Operating | | 9 838.00 | 19 798.00 | |
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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 | 88 144.00 | 88 144.00 | | 88 144.00 |
8C Staff and Related Accounts | 96 379.00 | 96 379.00 | | 96 379.00 |
8D Social Security and Other Social Organizations | 40 772.00 | 40 772.00 | | 40 772.00 |
8E Income Taxes | 29 802.00 | 29 802.00 | | 29 802.00 |
UT Other financial assets | 13 959.00 | 13 959.00 | | 13 959.00 |
UX Other trade receivables | 527 037.00 | 527 037.00 | | 527 037.00 |
VA Doubtful or disputed receivables | 28 007.00 | 28 007.00 | | 28 007.00 |
VB VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VC Group and associates | 5 007.00 | 5 007.00 | | 5 007.00 |
VH Loans with a maturity of more than one year at origin | 301 520.00 | 63 481.00 | 238 039.00 | 301 520.00 |
VK Loans repaid during the year | 14 660.00 | | | 14 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 187.00 | 12 187.00 | | 12 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 216.00 | 29 216.00 | | 29 216.00 |
VS Prepaid expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 410.00 | 634 410.00 | | 634 410.00 |
VW VAT | 91 459.00 | 91 459.00 | | 91 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 263.00 | 422 224.00 | 238 039.00 | 660 263.00 |
