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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 828.00 | | 275 828.00 | 275 828.00 |
AR Technical installations, industrial equipment and tools | 47 384.00 | 25 211.00 | 22 173.00 | 47 384.00 |
AT Other tangible assets | 629 069.00 | 413 251.00 | 215 817.00 | 629 069.00 |
BJ TOTAL (I) | 962 531.00 | 438 462.00 | 524 068.00 | 962 531.00 |
BT Goods | 124 220.00 | | 124 220.00 | 124 220.00 |
BX Customers and related accounts | 1 366 111.00 | | 1 366 111.00 | 1 366 111.00 |
BZ Other receivables | 266 020.00 | | 266 020.00 | 266 020.00 |
CF Cash and cash equivalents | 619 980.00 | | 619 980.00 | 619 980.00 |
CH Prepaid expenses | 990 156.00 | | 990 156.00 | 990 156.00 |
CJ TOTAL (II) | 3 366 489.00 | | 3 366 489.00 | 3 366 489.00 |
CO Grand total (0 to V) | 4 329 020.00 | 438 462.00 | 3 890 557.00 | 4 329 020.00 |
CU Other investments | 10 248.00 | | 10 248.00 | 10 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 936 896.00 | | | 936 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 207.00 | | | 290 207.00 |
DL TOTAL (I) | 1 403 103.00 | | | 1 403 103.00 |
DP Provisions for Risks | 836 146.00 | | | 836 146.00 |
DR TOTAL (IV) | 836 146.00 | | | 836 146.00 |
DU Loans and Debts from Credit Institutions (3) | 559 929.00 | | | 559 929.00 |
DX Trade payables and related accounts | 336 059.00 | | | 336 059.00 |
DY Tax and social security liabilities | 330 691.00 | | | 330 691.00 |
EA Other liabilities | 61 721.00 | | | 61 721.00 |
EB Prepaid income (2) | 362 905.00 | | | 362 905.00 |
EC TOTAL (IV) | 1 651 307.00 | | | 1 651 307.00 |
EE Grand total (I to V) | 3 890 557.00 | | | 3 890 557.00 |
EG Accrued income and payables due within one year | 1 101 307.00 | | | 1 101 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 3 775 260.00 | | 3 775 260.00 | 3 775 260.00 |
FJ Net sales | 3 775 260.00 | | 3 775 260.00 | 3 775 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 401.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 3 803 236.00 | |
FT Inventory change (goods) | | | 48 229.00 | |
FU Purchases of raw materials and other supplies | | | 683 242.00 | |
FW Other purchases and external expenses | | | 1 430 757.00 | |
FX Taxes, duties, and similar payments | | | 21 346.00 | |
FY Salaries and Wages | | | 668 585.00 | |
FZ Social Security Contributions | | | 290 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 437.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 418 697.00 | |
GG - OPERATING RESULT (I - II) | | | 384 538.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 401.00 | | | 27 401.00 |
HB Exceptional income from capital transactions | 17 774.00 | | | 17 774.00 |
HD Total exceptional income (VII) | 17 774.00 | | | 17 774.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | 2 687.00 | | | 2 687.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 967.00 | | | 13 967.00 |
HK Income tax | 107 274.00 | | | 107 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 958.00 | | | 3 821 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 751.00 | | | 3 531 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 207.00 | | | 290 207.00 |
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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 | 912 341.00 | | 77 258.00 | 912 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 248.00 | |
I4 DECREASES Grand Total | | 27 069.00 | 962 531.00 | |
IO DECREASES Total including other intangible assets | | | 275 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 069.00 | 676 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 829.00 | | | 275 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 264.00 | | 77 258.00 | 626 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 248.00 | | | 10 248.00 |
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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 | 380 735.00 | 84 797.00 | 27 069.00 | 380 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 735.00 | 84 797.00 | 27 069.00 | 380 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 644 709.00 | 191 437.00 | | 644 709.00 |
7C Grand total | 644 709.00 | 191 437.00 | | 644 709.00 |
UE of which provisions and reversals: - Operating | | 191 437.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 336 059.00 | 336 059.00 | | 336 059.00 |
8D Social Security and Other Social Organizations | 330 692.00 | 330 692.00 | | 330 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 722.00 | 61 722.00 | | 61 722.00 |
8L Deferred income | 362 905.00 | 362 905.00 | | 362 905.00 |
UX Other trade receivables | 1 366 111.00 | 1 366 111.00 | | 1 366 111.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 559 927.00 | 9 927.00 | 550 000.00 | 559 927.00 |
VK Loans repaid during the year | 45 742.00 | | | 45 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 020.00 | 266 020.00 | | 266 020.00 |
VS Prepaid expenses | 990 157.00 | 990 157.00 | | 990 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 289.00 | 2 622 289.00 | | 2 622 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 307.00 | 1 101 307.00 | 550 000.00 | 1 651 307.00 |
