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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 | 71 120.00 | 5 875.00 | 65 245.00 | 71 120.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AP Buildings | 23 593.00 | 23 593.00 | | 23 593.00 |
AR Technical installations, industrial equipment and tools | 39 338.00 | 38 054.00 | 1 284.00 | 39 338.00 |
AT Other tangible assets | 285 747.00 | 271 057.00 | 14 690.00 | 285 747.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 597 512.00 | 338 579.00 | 258 933.00 | 597 512.00 |
BT Goods | 12 052.00 | | 12 052.00 | 12 052.00 |
BX Customers and related accounts | 186 580.00 | 7 035.00 | 179 545.00 | 186 580.00 |
BZ Other receivables | 151 200.00 | | 151 200.00 | 151 200.00 |
CF Cash and cash equivalents | 7 645.00 | | 7 645.00 | 7 645.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 364 002.00 | 7 035.00 | 356 967.00 | 364 002.00 |
CO Grand total (0 to V) | 961 514.00 | 345 615.00 | 615 900.00 | 961 514.00 |
CR Shares due in more than one year | 29.00 | | | 29.00 |
CU Other investments | 48 489.00 | | 48 489.00 | 48 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 81 828.00 | 81 828.00 | | 81 828.00 |
DH Retained earnings | -53 942.00 | -106 118.00 | | -53 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 142.00 | 52 176.00 | | 29 142.00 |
DL TOTAL (I) | 268 228.00 | 239 086.00 | | 268 228.00 |
DU Loans and Debts from Credit Institutions (3) | 70 880.00 | 96 229.00 | | 70 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 20.00 | | 14.00 |
DX Trade payables and related accounts | 55 312.00 | 47 809.00 | | 55 312.00 |
DY Tax and social security liabilities | 207 079.00 | 210 815.00 | | 207 079.00 |
EA Other liabilities | 14 387.00 | 15 254.00 | | 14 387.00 |
EC TOTAL (IV) | 347 672.00 | 370 126.00 | | 347 672.00 |
EE Grand total (I to V) | 615 900.00 | 609 212.00 | | 615 900.00 |
EG Accrued income and payables due within one year | 306 522.00 | 321 958.00 | | 306 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 831.00 | 12 653.00 | | 22 831.00 |
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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 | 408 036.00 | | 408 036.00 | 408 036.00 |
FG Production sold - services | 803 092.00 | | 803 092.00 | 803 092.00 |
FJ Net sales | 1 211 127.00 | | 1 211 127.00 | 1 211 127.00 |
FO Operating subsidies | | | 17 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 903.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 256 854.00 | |
FS Purchases of goods (including customs duties) | | | 82 988.00 | |
FT Inventory change (goods) | | | -4 721.00 | |
FU Purchases of raw materials and other supplies | | | 56 294.00 | |
FW Other purchases and external expenses | | | 390 972.00 | |
FX Taxes, duties, and similar payments | | | 28 346.00 | |
FY Salaries and Wages | | | 515 967.00 | |
FZ Social Security Contributions | | | 167 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 250 226.00 | |
GG - OPERATING RESULT (I - II) | | | 6 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 564.00 | |
GP Total financial income (V) | | | 32 564.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 903.00 | | | 27 903.00 |
A2 TOTAL ASSETS | 30 157.00 | 29 266.00 | | 30 157.00 |
HB Exceptional income from capital transactions | 9 181.00 | 6 314.00 | | 9 181.00 |
HD Total exceptional income (VII) | 9 181.00 | 6 314.00 | | 9 181.00 |
HE Exceptional expenses on management operations | 1 737.00 | 2 002.00 | | 1 737.00 |
HF Exceptional expenses on capital transactions | 12 105.00 | | | 12 105.00 |
HH Total exceptional expenses (VIII) | 13 843.00 | 2 002.00 | | 13 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 662.00 | 4 312.00 | | -4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 598.00 | 1 330 705.00 | | 1 298 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 457.00 | 1 278 529.00 | | 1 269 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 142.00 | 52 176.00 | | 29 142.00 |
HP References: Equipment leasing | 81 023.00 | 63 404.00 | | 81 023.00 |
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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 | 636 215.00 | | 2 715.00 | 636 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 657.00 | |
I4 DECREASES Grand Total | | 41 417.00 | 597 512.00 | |
IO DECREASES Total including other intangible assets | | | 199 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 417.00 | 348 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 177.00 | | | 199 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 412.00 | | 2 683.00 | 387 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 625.00 | | 32.00 | 49 625.00 |
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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 | 355 499.00 | 12 392.00 | 29 312.00 | 355 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 624.00 | 12 392.00 | 29 312.00 | 349 624.00 |
