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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 96 253.00 | 82 697.00 | 13 556.00 | 96 253.00 |
AR Technical installations, industrial equipment and tools | 95 013.00 | 57 732.00 | 37 281.00 | 95 013.00 |
AT Other tangible assets | 84 739.00 | 38 391.00 | 46 348.00 | 84 739.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 317 310.00 | 178 821.00 | 138 489.00 | 317 310.00 |
BL Raw materials, supplies | 16 727.00 | | 16 727.00 | 16 727.00 |
BX Customers and related accounts | 677 057.00 | 21 269.00 | 655 788.00 | 677 057.00 |
BZ Other receivables | 36 953.00 | | 36 953.00 | 36 953.00 |
CF Cash and cash equivalents | 150 787.00 | | 150 787.00 | 150 787.00 |
CH Prepaid expenses | 15 547.00 | | 15 547.00 | 15 547.00 |
CJ TOTAL (II) | 897 070.00 | 21 269.00 | 875 800.00 | 897 070.00 |
CO Grand total (0 to V) | 1 214 380.00 | 200 090.00 | 1 014 290.00 | 1 214 380.00 |
CR Shares due in more than one year | 17 797.00 | | | 17 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 587.00 | 29 587.00 | | 29 587.00 |
DH Retained earnings | 114 582.00 | 152 983.00 | | 114 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 647.00 | -38 401.00 | | 32 647.00 |
DL TOTAL (I) | 231 816.00 | 199 168.00 | | 231 816.00 |
DU Loans and Debts from Credit Institutions (3) | 261 199.00 | 276 727.00 | | 261 199.00 |
DX Trade payables and related accounts | 44 711.00 | 53 364.00 | | 44 711.00 |
DY Tax and social security liabilities | 452 684.00 | 400 891.00 | | 452 684.00 |
EA Other liabilities | 23 881.00 | 6 251.00 | | 23 881.00 |
EC TOTAL (IV) | 782 474.00 | 737 234.00 | | 782 474.00 |
EE Grand total (I to V) | 1 014 290.00 | 936 402.00 | | 1 014 290.00 |
EG Accrued income and payables due within one year | 588 778.00 | 737 234.00 | | 588 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 136.00 | | 147.00 |
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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 | 9 623.00 | | 9 623.00 | 9 623.00 |
FG Production sold - services | 1 894 626.00 | | 1 894 626.00 | 1 894 626.00 |
FJ Net sales | 1 904 249.00 | | 1 904 249.00 | 1 904 249.00 |
FO Operating subsidies | | | 66 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 607.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 982 115.00 | |
FS Purchases of goods (including customs duties) | | | 9 868.00 | |
FU Purchases of raw materials and other supplies | | | 64 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 596.00 | |
FW Other purchases and external expenses | | | 252 218.00 | |
FX Taxes, duties, and similar payments | | | 39 915.00 | |
FY Salaries and Wages | | | 1 366 461.00 | |
FZ Social Security Contributions | | | 179 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 845.00 | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 1 937 564.00 | |
GG - OPERATING RESULT (I - II) | | | 44 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | -17.00 | |
GP Total financial income (V) | | | -10.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 142.00 | 3 589.00 | | 8 142.00 |
A2 TOTAL ASSETS | 21 800.00 | 18 806.00 | | 21 800.00 |
HA Exceptional income from management transactions | | 2 806.00 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 21 306.00 | | |
HE Exceptional expenses on management operations | 8 136.00 | 2 952.00 | | 8 136.00 |
HF Exceptional expenses on capital transactions | 1 777.00 | 7 977.00 | | 1 777.00 |
HG Exceptional depreciation and provisions | | 528.00 | | |
HH Total exceptional expenses (VIII) | 9 913.00 | 11 456.00 | | 9 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 913.00 | 9 850.00 | | -9 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 105.00 | 1 777 423.00 | | 1 982 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 458.00 | 1 815 824.00 | | 1 949 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 647.00 | -38 401.00 | | 32 647.00 |
HP References: Equipment leasing | 10 962.00 | 135.00 | | 10 962.00 |
HQ References: Real Estate Leasing | 43 353.00 | 34 796.00 | | 43 353.00 |
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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 | 301 723.00 | | 20 657.00 | 301 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | 5 069.00 | 317 310.00 | |
IO DECREASES Total including other intangible assets | | 1 011.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 058.00 | 276 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 011.00 | | | 41 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 406.00 | | 20 657.00 | 259 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 161 141.00 | 22 845.00 | 5 165.00 | 161 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | 1 011.00 | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 129.00 | 22 845.00 | 4 154.00 | 160 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 734.00 | | 2 465.00 | 23 734.00 |
7B Total provisions for depreciation | 23 734.00 | | 2 465.00 | 23 734.00 |
7C Grand total | 23 734.00 | | 2 465.00 | 23 734.00 |
UE of which provisions and reversals: - Operating | | | 2 465.00 | |
