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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 817.00 | 11 763.00 | 47 053.00 | 58 817.00 |
AP Buildings | 14 373.00 | 8 540.00 | 5 832.00 | 14 373.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 7 474.00 | 4 726.00 | 12 200.00 |
AT Other tangible assets | 64 981.00 | 35 676.00 | 29 306.00 | 64 981.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 150 435.00 | 63 454.00 | 86 981.00 | 150 435.00 |
BP Services in progress | 40 594.00 | | 40 594.00 | 40 594.00 |
BT Goods | 4 176.00 | | 4 176.00 | 4 176.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 23 677.00 | | 23 677.00 | 23 677.00 |
BZ Other receivables | 90 123.00 | | 90 123.00 | 90 123.00 |
CF Cash and cash equivalents | 13 134.00 | | 13 134.00 | 13 134.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 174 459.00 | | 174 459.00 | 174 459.00 |
CO Grand total (0 to V) | 324 894.00 | 63 454.00 | 261 440.00 | 324 894.00 |
CR Shares due in more than one year | 73 729.00 | | | 73 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 950.00 | 36 950.00 | | 36 950.00 |
DB Share, merger, contribution premiums, etc. | 2 993.00 | 2 993.00 | | 2 993.00 |
DD Legal reserve (1) | 2 610.00 | 2 610.00 | | 2 610.00 |
DH Retained earnings | -5 199.00 | -15 441.00 | | -5 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878.00 | 10 242.00 | | 2 878.00 |
DL TOTAL (I) | 40 231.00 | 37 353.00 | | 40 231.00 |
DP Provisions for Risks | | 21 100.00 | | |
DR TOTAL (IV) | | 21 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 677.00 | 54 507.00 | | 127 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 337.00 | | 402.00 |
DX Trade payables and related accounts | 50 766.00 | 28 548.00 | | 50 766.00 |
DY Tax and social security liabilities | 42 364.00 | 84 607.00 | | 42 364.00 |
DZ Fixed asset liabilities and related accounts | | 396.00 | | |
EA Other liabilities | | 5 049.00 | | |
EC TOTAL (IV) | 221 210.00 | 173 444.00 | | 221 210.00 |
EE Grand total (I to V) | 261 440.00 | 231 897.00 | | 261 440.00 |
EG Accrued income and payables due within one year | 164 625.00 | 173 444.00 | | 164 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 428.00 | 28 207.00 | | 55 428.00 |
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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 | 75 927.00 | | 75 927.00 | 75 927.00 |
FG Production sold - services | 218 797.00 | 266 200.00 | 484 997.00 | 218 797.00 |
FJ Net sales | 294 724.00 | 266 200.00 | 560 924.00 | 294 724.00 |
FM Inventory production | | | 40 594.00 | |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 228.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 627 699.00 | |
FS Purchases of goods (including customs duties) | | | 69 024.00 | |
FT Inventory change (goods) | | | -4 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 303 727.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
FY Salaries and Wages | | | 154 479.00 | |
FZ Social Security Contributions | | | 52 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 605 934.00 | |
GG - OPERATING RESULT (I - II) | | | 21 765.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 128.00 | 4 717.00 | | 3 128.00 |
A2 TOTAL ASSETS | 26 725.00 | 22 057.00 | | 26 725.00 |
HB Exceptional income from capital transactions | 8 166.00 | | | 8 166.00 |
HD Total exceptional income (VII) | 8 166.00 | | | 8 166.00 |
HE Exceptional expenses on management operations | 17 999.00 | 30 989.00 | | 17 999.00 |
HF Exceptional expenses on capital transactions | 152.00 | 6 551.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 18 151.00 | 37 540.00 | | 18 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 985.00 | -37 540.00 | | -9 985.00 |
HK Income tax | 4 603.00 | 23 664.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 133.00 | 614 703.00 | | 637 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 255.00 | 604 461.00 | | 634 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878.00 | 10 242.00 | | 2 878.00 |
HP References: Equipment leasing | 43 682.00 | 35 481.00 | | 43 682.00 |
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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 | 141 979.00 | | 9 517.00 | 141 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 150 435.00 | |
IO DECREASES Total including other intangible assets | | | 58 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 91 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 817.00 | | | 58 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 098.00 | | 9 517.00 | 83 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 48 115.00 | 16 247.00 | 909.00 | 48 115.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | 5 882.00 | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 234.00 | 10 366.00 | 909.00 | 42 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 100.00 | | 21 100.00 | 21 100.00 |
7C Grand total | 21 100.00 | | 21 100.00 | 21 100.00 |
UE of which provisions and reversals: - Operating | | | 21 100.00 | |
