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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 450.00 | | 82 450.00 | 82 450.00 |
AJ Other Intangible Assets | 188 522.00 | | 188 522.00 | 188 522.00 |
AR Technical installations, industrial equipment and tools | 71 328.00 | 35 851.00 | 35 477.00 | 71 328.00 |
AT Other tangible assets | 17 286.00 | 12 111.00 | 5 175.00 | 17 286.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 363 626.00 | 47 962.00 | 315 664.00 | 363 626.00 |
BR Intermediate and finished products | 2 271.00 | | 2 271.00 | 2 271.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 248 956.00 | 8 074.00 | 240 882.00 | 248 956.00 |
BZ Other receivables | 102 154.00 | | 102 154.00 | 102 154.00 |
CF Cash and cash equivalents | 107 516.00 | | 107 516.00 | 107 516.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 466 920.00 | 8 074.00 | 458 846.00 | 466 920.00 |
CO Grand total (0 to V) | 830 546.00 | 56 036.00 | 774 510.00 | 830 546.00 |
CR Shares due in more than one year | 51 293.00 | | | 51 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -21 996.00 | -81 715.00 | | -21 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 626.00 | 59 719.00 | | 92 626.00 |
DL TOTAL (I) | 130 630.00 | 38 004.00 | | 130 630.00 |
DP Provisions for Risks | 9 618.00 | 6 961.00 | | 9 618.00 |
DR TOTAL (IV) | 9 618.00 | 6 961.00 | | 9 618.00 |
DU Loans and Debts from Credit Institutions (3) | 58 410.00 | 904.00 | | 58 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 057.00 | 261 197.00 | | 219 057.00 |
DW Advances and down payments received on current orders | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 80 825.00 | 171 701.00 | | 80 825.00 |
DY Tax and social security liabilities | 192 166.00 | 172 709.00 | | 192 166.00 |
EA Other liabilities | 83 401.00 | 4 361.00 | | 83 401.00 |
EC TOTAL (IV) | 634 261.00 | 610 872.00 | | 634 261.00 |
EE Grand total (I to V) | 774 510.00 | 655 837.00 | | 774 510.00 |
EG Accrued income and payables due within one year | 585 131.00 | 430 931.00 | | 585 131.00 |
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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 | 1 024 932.00 | | 1 024 932.00 | 1 024 932.00 |
FJ Net sales | 1 024 932.00 | | 1 024 932.00 | 1 024 932.00 |
FO Operating subsidies | | | 8 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 905.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 046 833.00 | |
FT Inventory change (goods) | | | -1 973.00 | |
FU Purchases of raw materials and other supplies | | | 29 786.00 | |
FW Other purchases and external expenses | | | 224 057.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 576 621.00 | |
FZ Social Security Contributions | | | 86 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 618.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 947 495.00 | |
GG - OPERATING RESULT (I - II) | | | 99 337.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 1 975.00 | | 218.00 |
HB Exceptional income from capital transactions | | 4 050.00 | | |
HD Total exceptional income (VII) | 218.00 | 6 025.00 | | 218.00 |
HE Exceptional expenses on management operations | 1 283.00 | 2 371.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | | 4 050.00 | | |
HH Total exceptional expenses (VIII) | 1 283.00 | 6 421.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -396.00 | | -1 065.00 |
HK Income tax | 2 042.00 | | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 255.00 | 836 516.00 | | 1 047 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 629.00 | 776 796.00 | | 954 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 626.00 | 59 719.00 | | 92 626.00 |
HP References: Equipment leasing | 1 842.00 | 3 588.00 | | 1 842.00 |
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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 | 329 311.00 | 34 315.00 | | 329 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 363 626.00 | |
IO DECREASES Total including other intangible assets | | | 270 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 972.00 | | | 270 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 899.00 | 33 715.00 | | 54 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | 600.00 | | 3 440.00 |
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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 | 37 660.00 | 10 302.00 | | 37 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 660.00 | 10 302.00 | | 37 660.00 |
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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 | 6 961.00 | 9 618.00 | 6 960.00 | 6 961.00 |
7C Grand total | 6 961.00 | 9 618.00 | 6 960.00 | 6 961.00 |
