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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 | 21 950.00 | 21 950.00 | | 21 950.00 |
AH Goodwill | 1 501 148.00 | | 1 501 148.00 | 1 501 148.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 159 101.00 | 137 462.00 | 21 638.00 | 159 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 682 199.00 | 159 412.00 | 1 522 786.00 | 1 682 199.00 |
BX Customers and related accounts | 1 869 910.00 | | 1 869 910.00 | 1 869 910.00 |
BZ Other receivables | 602 011.00 | | 602 011.00 | 602 011.00 |
CF Cash and cash equivalents | 186 713.00 | | 186 713.00 | 186 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 658 634.00 | | 2 658 634.00 | 2 658 634.00 |
CO Grand total (0 to V) | 4 340 832.00 | 159 412.00 | 4 181 420.00 | 4 340 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 674 000.00 | 674 000.00 | | 674 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 766 788.00 | 1 054 138.00 | | 766 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 474.00 | -287 350.00 | | 196 474.00 |
DL TOTAL (I) | 1 918 862.00 | 1 722 388.00 | | 1 918 862.00 |
DU Loans and Debts from Credit Institutions (3) | 11 275.00 | | | 11 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 430.00 | 676 691.00 | | 126 430.00 |
DW Advances and down payments received on current orders | 2 934.00 | 2 934.00 | | 2 934.00 |
DX Trade payables and related accounts | 723 702.00 | 747 491.00 | | 723 702.00 |
DY Tax and social security liabilities | 1 318 135.00 | 5 576 935.00 | | 1 318 135.00 |
EA Other liabilities | 25 161.00 | 25 161.00 | | 25 161.00 |
EB Prepaid income (2) | 54 920.00 | 177 907.00 | | 54 920.00 |
EC TOTAL (IV) | 2 262 558.00 | 7 207 119.00 | | 2 262 558.00 |
EE Grand total (I to V) | 4 181 420.00 | 8 929 507.00 | | 4 181 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 275.00 | | | 11 275.00 |
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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 | 303 560.00 | | 303 560.00 | 303 560.00 |
FG Production sold - services | 6 515 164.00 | -162 075.00 | 6 353 089.00 | 6 515 164.00 |
FJ Net sales | 6 818 724.00 | -162 075.00 | 6 656 649.00 | 6 818 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 154.00 | |
FQ Other income | | | 11 390.00 | |
FR Total operating income (I) | | | 6 735 193.00 | |
FS Purchases of goods (including customs duties) | | | 258 918.00 | |
FW Other purchases and external expenses | | | 1 739 343.00 | |
FX Taxes, duties, and similar payments | | | 172 550.00 | |
FY Salaries and Wages | | | 2 935 467.00 | |
FZ Social Security Contributions | | | 1 243 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 836.00 | |
GE Other Expenses | | | 50 299.00 | |
GF Total Operating Expenses (II) | | | 6 432 905.00 | |
GG - OPERATING RESULT (I - II) | | | 302 288.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 500.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 105 667.00 | | | 105 667.00 |
HH Total exceptional expenses (VIII) | 105 814.00 | 500.00 | | 105 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 814.00 | -500.00 | | -105 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 193.00 | 5 836 592.00 | | 6 735 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 538 719.00 | 6 123 943.00 | | 6 538 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 474.00 | -287 350.00 | | 196 474.00 |
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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 | 1 862 004.00 | | | 1 862 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 674.00 | | |
I4 DECREASES Grand Total | | 179 805.00 | 1 682 199.00 | |
IO DECREASES Total including other intangible assets | | 89 662.00 | 1 523 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 470.00 | 159 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612 760.00 | | | 1 612 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 570.00 | | | 227 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 674.00 | | | 21 674.00 |
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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 | 179 041.00 | 32 836.00 | 51 468.00 | 179 041.00 |
PE DEPRECIATION Total including other intangible assets | 21 950.00 | | | 21 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 091.00 | 32 836.00 | 51 468.00 | 157 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 516.00 | | 43 516.00 | 43 516.00 |
7B Total provisions for depreciation | 43 516.00 | | 43 516.00 | 43 516.00 |
7C Grand total | 43 516.00 | | 43 516.00 | 43 516.00 |
UE of which provisions and reversals: - Operating | | | 46 226.00 | |
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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 | 723 702.00 | 723 702.00 | | 723 702.00 |
8C Staff and Related Accounts | 489 378.00 | 489 378.00 | | 489 378.00 |
8D Social Security and Other Social Organizations | 382 412.00 | 382 412.00 | | 382 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 161.00 | 25 161.00 | | 25 161.00 |
8L Deferred income | 54 920.00 | 54 920.00 | | 54 920.00 |
UX Other trade receivables | 1 869 910.00 | 1 869 910.00 | | 1 869 910.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 119 668.00 | 119 668.00 | | 119 668.00 |
VC Group and associates | 139 717.00 | 139 717.00 | | 139 717.00 |
VG Loans with a maturity of up to one year at origin | 11 275.00 | 11 275.00 | | 11 275.00 |
VI Group and Associates | 126 430.00 | 126 430.00 | | 126 430.00 |
VM Income taxes | 340 074.00 | 340 074.00 | | 340 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 921.00 | 2 471 921.00 | | 2 471 921.00 |
VW VAT | 436 481.00 | 436 481.00 | | 436 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 624.00 | 2 259 624.00 | | 2 259 624.00 |
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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 | 76.00 | 76.00 | | 76.00 |
