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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 | 10 522.00 | 10 522.00 | | 10 522.00 |
AH Goodwill | 576 410.00 | | 576 410.00 | 576 410.00 |
AT Other tangible assets | 212 664.00 | 103 105.00 | 109 559.00 | 212 664.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 800 156.00 | 113 627.00 | 686 529.00 | 800 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 258.00 | | 22 258.00 | 22 258.00 |
CF Cash and cash equivalents | 176 910.00 | | 176 910.00 | 176 910.00 |
CH Prepaid expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 216 677.00 | | 216 677.00 | 216 677.00 |
CO Grand total (0 to V) | 1 016 833.00 | 113 627.00 | 903 206.00 | 1 016 833.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 56 784.00 | 30 427.00 | | 56 784.00 |
DG Other reserves | 93 850.00 | 93 850.00 | | 93 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 426.00 | 26 357.00 | | 19 426.00 |
DL TOTAL (I) | 556 060.00 | 536 634.00 | | 556 060.00 |
DU Loans and Debts from Credit Institutions (3) | 55 387.00 | 81 214.00 | | 55 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 2 439.00 | | 5 704.00 |
DX Trade payables and related accounts | 55 898.00 | 24 217.00 | | 55 898.00 |
DY Tax and social security liabilities | 229 474.00 | 142 533.00 | | 229 474.00 |
EA Other liabilities | 682.00 | 601.00 | | 682.00 |
EC TOTAL (IV) | 347 145.00 | 251 005.00 | | 347 145.00 |
EE Grand total (I to V) | 903 206.00 | 787 639.00 | | 903 206.00 |
EG Accrued income and payables due within one year | 318 129.00 | 195 618.00 | | 318 129.00 |
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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 | 1 382 426.00 | | 1 382 426.00 | 1 382 426.00 |
FJ Net sales | 1 382 426.00 | | 1 382 426.00 | 1 382 426.00 |
FO Operating subsidies | | | 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 390 392.00 | |
FW Other purchases and external expenses | | | 472 979.00 | |
FX Taxes, duties, and similar payments | | | 11 420.00 | |
FY Salaries and Wages | | | 623 389.00 | |
FZ Social Security Contributions | | | 175 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 909.00 | |
GE Other Expenses | | | 43 853.00 | |
GF Total Operating Expenses (II) | | | 1 367 220.00 | |
GG - OPERATING RESULT (I - II) | | | 23 172.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 235.00 | 2 263.00 | | 7 235.00 |
A4 Equity method investments | 43 851.00 | 39 753.00 | | 43 851.00 |
HA Exceptional income from management transactions | | 245.00 | | |
HB Exceptional income from capital transactions | 26 200.00 | 6 269.00 | | 26 200.00 |
HD Total exceptional income (VII) | 26 200.00 | 6 514.00 | | 26 200.00 |
HE Exceptional expenses on management operations | 135.00 | 594.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 24 199.00 | 19 134.00 | | 24 199.00 |
HH Total exceptional expenses (VIII) | 24 334.00 | 19 728.00 | | 24 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | -13 215.00 | | 1 866.00 |
HK Income tax | 4 231.00 | 1 833.00 | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 592.00 | 1 070 718.00 | | 1 416 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 166.00 | 1 044 361.00 | | 1 397 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 426.00 | 26 357.00 | | 19 426.00 |
HP References: Equipment leasing | 4 039.00 | 4 035.00 | | 4 039.00 |
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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 | 715 782.00 | | 111 989.00 | 715 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 27 616.00 | 800 156.00 | |
IO DECREASES Total including other intangible assets | | | 586 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 616.00 | 212 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 932.00 | | | 586 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 530.00 | | 111 749.00 | 128 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 240.00 | 320.00 |
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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 | 77 135.00 | 39 909.00 | 3 417.00 | 77 135.00 |
PE DEPRECIATION Total including other intangible assets | 10 522.00 | | | 10 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 613.00 | 39 909.00 | 3 417.00 | 66 613.00 |
