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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 1 581 411.00 | | 1 581 411.00 | 1 581 411.00 |
AR Technical installations, industrial equipment and tools | 27 283.00 | 24 690.00 | 2 593.00 | 27 283.00 |
AT Other tangible assets | 50 173.00 | 34 977.00 | 15 195.00 | 50 173.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 1 670 923.00 | 60 523.00 | 1 610 400.00 | 1 670 923.00 |
BX Customers and related accounts | 794 536.00 | 91 741.00 | 702 795.00 | 794 536.00 |
BZ Other receivables | 56 400.00 | | 56 400.00 | 56 400.00 |
CF Cash and cash equivalents | 574 433.00 | | 574 433.00 | 574 433.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 1 426 649.00 | 91 741.00 | 1 334 908.00 | 1 426 649.00 |
CO Grand total (0 to V) | 3 097 573.00 | 152 264.00 | 2 945 309.00 | 3 097 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 97 023.00 | 97 023.00 | | 97 023.00 |
DH Retained earnings | 977 015.00 | 977 016.00 | | 977 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 557.00 | 18 850.00 | | 62 557.00 |
DL TOTAL (I) | 1 356 596.00 | 1 312 889.00 | | 1 356 596.00 |
DP Provisions for Risks | 67 391.00 | 93 824.00 | | 67 391.00 |
DR TOTAL (IV) | 67 391.00 | 93 824.00 | | 67 391.00 |
DU Loans and Debts from Credit Institutions (3) | 39 360.00 | 1 251 879.00 | | 39 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 606.00 | 159 241.00 | | 264 606.00 |
DW Advances and down payments received on current orders | 23 393.00 | 18 580.00 | | 23 393.00 |
DX Trade payables and related accounts | 197 199.00 | 166 874.00 | | 197 199.00 |
DY Tax and social security liabilities | 991 846.00 | 955 180.00 | | 991 846.00 |
EA Other liabilities | 4 914.00 | 13 504.00 | | 4 914.00 |
EC TOTAL (IV) | 1 521 321.00 | 2 565 258.00 | | 1 521 321.00 |
EE Grand total (I to V) | 2 945 309.00 | 3 971 972.00 | | 2 945 309.00 |
EG Accrued income and payables due within one year | 1 466 928.00 | 2 507 626.00 | | 1 466 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 4 678 457.00 | | 4 678 457.00 | 4 678 457.00 |
FJ Net sales | 4 678 457.00 | | 4 678 457.00 | 4 678 457.00 |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 865.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 710 367.00 | |
FU Purchases of raw materials and other supplies | | | 114 355.00 | |
FW Other purchases and external expenses | | | 738 446.00 | |
FX Taxes, duties, and similar payments | | | 162 454.00 | |
FY Salaries and Wages | | | 2 917 908.00 | |
FZ Social Security Contributions | | | 519 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 055.00 | |
GE Other Expenses | | | 93 832.00 | |
GF Total Operating Expenses (II) | | | 4 577 157.00 | |
GG - OPERATING RESULT (I - II) | | | 133 209.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 431.00 | | | 29 431.00 |
A4 Equity method investments | 93 531.00 | | | 93 531.00 |
HB Exceptional income from capital transactions | 1 541.00 | | | 1 541.00 |
HC Reversals of provisions and transfers of expenses | 24 171.00 | | | 24 171.00 |
HD Total exceptional income (VII) | 25 712.00 | | | 25 712.00 |
HE Exceptional expenses on management operations | 66 667.00 | 125.00 | | 66 667.00 |
HF Exceptional expenses on capital transactions | 2 893.00 | | | 2 893.00 |
HG Exceptional depreciation and provisions | | 29 596.00 | | |
HH Total exceptional expenses (VIII) | 69 561.00 | 29 721.00 | | 69 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 848.00 | -29 721.00 | | -43 848.00 |
HK Income tax | 22 770.00 | 1 808.00 | | 22 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 174.00 | 4 577 747.00 | | 4 736 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 617.00 | 4 558 896.00 | | 4 673 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 557.00 | 18 850.00 | | 62 557.00 |
HP References: Equipment leasing | 44 977.00 | | | 44 977.00 |
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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 | 1 663 247.00 | | 17 523.00 | 1 663 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 079.00 | 11 200.00 | |
I4 DECREASES Grand Total | | 9 846.00 | 1 670 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 582 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 767.00 | 77 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 582 266.00 | | | 1 582 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 701.00 | | 17 523.00 | 68 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 279.00 | | | 12 279.00 |
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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 | 58 375.00 | 8 022.00 | 5 874.00 | 58 375.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 520.00 | 8 022.00 | 5 874.00 | 57 520.00 |
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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 | 93 824.00 | | 26 433.00 | 93 824.00 |
7C Grand total | 93 824.00 | | 26 433.00 | 93 824.00 |
UE of which provisions and reversals: - Operating | | | 2 262.00 | |
UJ - Exceptional | | | 24 171.00 | |
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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 | 197 199.00 | 197 199.00 | | 197 199.00 |
8D Social Security and Other Social Organizations | 991 847.00 | 991 847.00 | | 991 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 521.00 | 269 521.00 | | 269 521.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 794 536.00 | 794 536.00 | | 794 536.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 39 057.00 | 8 058.00 | 30 999.00 | 39 057.00 |
VK Loans repaid during the year | 1 207 965.00 | | | 1 207 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 401.00 | 56 401.00 | | 56 401.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 416.00 | 852 216.00 | 11 200.00 | 863 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 928.00 | 1 466 928.00 | 30 999.00 | 1 497 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
