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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 | 14 483.00 | 1 524.00 | 12 958.00 | 14 483.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AP Buildings | 24 667.00 | 24 667.00 | | 24 667.00 |
AR Technical installations, industrial equipment and tools | 42 263.00 | 25 963.00 | 16 300.00 | 42 263.00 |
AT Other tangible assets | 129 400.00 | 80 856.00 | 48 544.00 | 129 400.00 |
BH Other financial assets | 6 417.00 | | 6 417.00 | 6 417.00 |
BJ TOTAL (I) | 735 556.00 | 133 010.00 | 602 546.00 | 735 556.00 |
BT Goods | 21 750.00 | | 21 750.00 | 21 750.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 27 694.00 | | 27 694.00 | 27 694.00 |
CF Cash and cash equivalents | 58 953.00 | | 58 953.00 | 58 953.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 133 894.00 | | 133 894.00 | 133 894.00 |
CO Grand total (0 to V) | 869 450.00 | 133 010.00 | 736 440.00 | 869 450.00 |
CP Shares due in less than one year | 6 417.00 | | | 6 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | 638.00 | | 638.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 414 900.00 | 405 733.00 | | 414 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 583.00 | 9 167.00 | | 12 583.00 |
DL TOTAL (I) | 485 137.00 | 472 554.00 | | 485 137.00 |
DU Loans and Debts from Credit Institutions (3) | 93 899.00 | 100 152.00 | | 93 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 34.00 | | 441.00 |
DX Trade payables and related accounts | 87 377.00 | 33 610.00 | | 87 377.00 |
DY Tax and social security liabilities | 67 910.00 | 55 477.00 | | 67 910.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 251 303.00 | 189 273.00 | | 251 303.00 |
EE Grand total (I to V) | 736 440.00 | 661 827.00 | | 736 440.00 |
EG Accrued income and payables due within one year | 200 860.00 | 189 273.00 | | 200 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 035.00 | 31 038.00 | | 29 035.00 |
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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 | 945 416.00 | | 945 416.00 | 945 416.00 |
FG Production sold - services | | | | |
FJ Net sales | 945 416.00 | | 945 416.00 | 945 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 269.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 956 701.00 | |
FS Purchases of goods (including customs duties) | | | 286 964.00 | |
FT Inventory change (goods) | | | 685.00 | |
FW Other purchases and external expenses | | | 184 631.00 | |
FX Taxes, duties, and similar payments | | | 21 725.00 | |
FY Salaries and Wages | | | 329 883.00 | |
FZ Social Security Contributions | | | 111 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 919.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 957 605.00 | |
GG - OPERATING RESULT (I - II) | | | -904.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 269.00 | 12 082.00 | | 11 269.00 |
A2 TOTAL ASSETS | 28 786.00 | 24 516.00 | | 28 786.00 |
A4 Equity method investments | 2 984.00 | 2 630.00 | | 2 984.00 |
HA Exceptional income from management transactions | 223.00 | 415.00 | | 223.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 223.00 | 415.00 | | 20 223.00 |
HE Exceptional expenses on management operations | 2 066.00 | 1 674.00 | | 2 066.00 |
HF Exceptional expenses on capital transactions | | 3 816.00 | | |
HH Total exceptional expenses (VIII) | 2 066.00 | 5 489.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 158.00 | -5 074.00 | | 18 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 924.00 | 880 376.00 | | 976 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 341.00 | 871 209.00 | | 964 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 583.00 | 9 167.00 | | 12 583.00 |
HP References: Equipment leasing | 6 130.00 | 9 449.00 | | 6 130.00 |
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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 | 746 548.00 | | 29 180.00 | 746 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 417.00 | |
I4 DECREASES Grand Total | | 40 172.00 | 735 556.00 | |
IO DECREASES Total including other intangible assets | | | 532 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 172.00 | 196 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 809.00 | | | 532 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 322.00 | | 29 180.00 | 207 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | | 6 417.00 |
