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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 438.00 | | 307 438.00 | 307 438.00 |
AR Technical installations, industrial equipment and tools | 153 425.00 | 119 796.00 | 33 629.00 | 153 425.00 |
AT Other tangible assets | 122 856.00 | 58 248.00 | 64 607.00 | 122 856.00 |
BH Other financial assets | 70 910.00 | | 70 910.00 | 70 910.00 |
BJ TOTAL (I) | 654 631.00 | 178 044.00 | 476 586.00 | 654 631.00 |
BL Raw materials, supplies | 21 078.00 | | 21 078.00 | 21 078.00 |
BX Customers and related accounts | 1 627 554.00 | 31 996.00 | 1 595 558.00 | 1 627 554.00 |
BZ Other receivables | 712 653.00 | | 712 653.00 | 712 653.00 |
CF Cash and cash equivalents | 24 213.00 | | 24 213.00 | 24 213.00 |
CH Prepaid expenses | 29 649.00 | | 29 649.00 | 29 649.00 |
CJ TOTAL (II) | 2 415 149.00 | 31 996.00 | 2 383 152.00 | 2 415 149.00 |
CO Grand total (0 to V) | 3 069 781.00 | 210 041.00 | 2 859 739.00 | 3 069 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 300 635.00 | 294 128.00 | | 300 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 523.00 | 6 507.00 | | 7 523.00 |
DL TOTAL (I) | 561 159.00 | 553 635.00 | | 561 159.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 480.00 | 876 056.00 | | 436 480.00 |
DX Trade payables and related accounts | 153 813.00 | 349 405.00 | | 153 813.00 |
DY Tax and social security liabilities | 1 683 286.00 | 1 538 869.00 | | 1 683 286.00 |
EC TOTAL (IV) | 2 273 580.00 | 2 764 331.00 | | 2 273 580.00 |
EE Grand total (I to V) | 2 859 739.00 | 3 332 967.00 | | 2 859 739.00 |
EG Accrued income and payables due within one year | 2 273 580.00 | 2 764 331.00 | | 2 273 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 876 056.00 | | |
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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 | 7 133 029.00 | | 7 133 029.00 | 7 133 029.00 |
FJ Net sales | 7 133 029.00 | | 7 133 029.00 | 7 133 029.00 |
FO Operating subsidies | | | 21 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 666.00 | |
FQ Other income | | | 4 231.00 | |
FR Total operating income (I) | | | 7 305 803.00 | |
FU Purchases of raw materials and other supplies | | | 159 982.00 | |
FV Inventory change (raw materials and supplies) | | | 3 912.00 | |
FW Other purchases and external expenses | | | 1 020 079.00 | |
FX Taxes, duties, and similar payments | | | 196 829.00 | |
FY Salaries and Wages | | | 4 979 919.00 | |
FZ Social Security Contributions | | | 847 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 598.00 | |
GF Total Operating Expenses (II) | | | 7 261 560.00 | |
GG - OPERATING RESULT (I - II) | | | 44 242.00 | |
GR Interest and similar expenses | | | 22 921.00 | |
GU Total financial expenses (VI) | | | 22 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 082.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 48 082.00 | | |
HE Exceptional expenses on management operations | 3 797.00 | 3 144.00 | | 3 797.00 |
HF Exceptional expenses on capital transactions | | 16 707.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 797.00 | 19 852.00 | | 13 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 797.00 | 28 230.00 | | -13 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 305 803.00 | 7 735 372.00 | | 7 305 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 279.00 | 7 728 864.00 | | 7 298 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 523.00 | 6 507.00 | | 7 523.00 |
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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 | 632 130.00 | | 46 007.00 | 632 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 146.00 | 70 910.00 | |
I4 DECREASES Grand Total | | 23 506.00 | 654 631.00 | |
IO DECREASES Total including other intangible assets | | | 307 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 276 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 438.00 | | | 307 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 731.00 | | 45 910.00 | 239 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 960.00 | | 96.00 | 84 960.00 |
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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 | 147 715.00 | 30 328.00 | | 147 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 715.00 | 30 328.00 | | 147 715.00 |
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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 | 15 000.00 | 10 000.00 | | 15 000.00 |
6T Receivables | 39 915.00 | | 7 918.00 | 39 915.00 |
7B Total provisions for depreciation | 39 915.00 | | 7 918.00 | 39 915.00 |
7C Grand total | 54 915.00 | 10 000.00 | 7 918.00 | 54 915.00 |
UE of which provisions and reversals: - Operating | | | 7 918.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 153 813.00 | 153 813.00 | | 153 813.00 |
8C Staff and Related Accounts | 699 906.00 | 699 906.00 | | 699 906.00 |
8D Social Security and Other Social Organizations | 356 885.00 | 356 885.00 | | 356 885.00 |
UT Other financial assets | 70 910.00 | | | 70 910.00 |
UX Other trade receivables | 1 589 306.00 | 1 589 306.00 | | 1 589 306.00 |
UY Staff and related accounts | 17 975.00 | 17 975.00 | | 17 975.00 |
VA Doubtful or disputed receivables | 38 248.00 | 38 248.00 | | 38 248.00 |
VB VAT | 27 049.00 | 27 049.00 | | 27 049.00 |
VG Loans with a maturity of up to one year at origin | 436 480.00 | 436 480.00 | | 436 480.00 |
VM Income taxes | 648 743.00 | 648 743.00 | | 648 743.00 |
VP Miscellaneous | 16 644.00 | 16 644.00 | | 16 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 793.00 | 187 793.00 | | 187 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 29 649.00 | 29 649.00 | | 29 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 769.00 | 2 369 858.00 | 70 910.00 | 2 440 769.00 |
VW VAT | 438 701.00 | 438 701.00 | | 438 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 580.00 | 2 273 580.00 | | 2 273 580.00 |
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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 |
YP Average staff number | 302.00 | | | 302.00 |
