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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 865 200.00 | | 865 200.00 | 865 200.00 |
AT Other tangible assets | 28 800.00 | 26 362.00 | 2 438.00 | 28 800.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 1 013 902.00 | 26 970.00 | 986 932.00 | 1 013 902.00 |
BX Customers and related accounts | 585 398.00 | 85 855.00 | 499 543.00 | 585 398.00 |
BZ Other receivables | 150 330.00 | | 150 330.00 | 150 330.00 |
CF Cash and cash equivalents | 118 531.00 | | 118 531.00 | 118 531.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 857 552.00 | 85 855.00 | 771 697.00 | 857 552.00 |
CO Grand total (0 to V) | 1 871 455.00 | 112 826.00 | 1 758 629.00 | 1 871 455.00 |
CU Other investments | 100 048.00 | | 100 048.00 | 100 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -5 741.00 | | | -5 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 364.00 | | | 172 364.00 |
DK Regulated provisions | 232.00 | | | 232.00 |
DL TOTAL (I) | 199 854.00 | | | 199 854.00 |
DP Provisions for Risks | 115 200.00 | | | 115 200.00 |
DR TOTAL (IV) | 115 200.00 | | | 115 200.00 |
DU Loans and Debts from Credit Institutions (3) | 387 012.00 | | | 387 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 412 568.00 | | | 412 568.00 |
DY Tax and social security liabilities | 302 842.00 | | | 302 842.00 |
EA Other liabilities | 12 446.00 | | | 12 446.00 |
EB Prepaid income (2) | 303 704.00 | | | 303 704.00 |
EC TOTAL (IV) | 1 443 574.00 | | | 1 443 574.00 |
EE Grand total (I to V) | 1 758 629.00 | | | 1 758 629.00 |
EG Accrued income and payables due within one year | 1 112 193.00 | | | 1 112 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 630.00 | | | 55 630.00 |
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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 | 2 013 327.00 | | 2 013 327.00 | 2 013 327.00 |
FJ Net sales | 2 013 327.00 | | 2 013 327.00 | 2 013 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 002.00 | |
FQ Other income | | | 20 874.00 | |
FR Total operating income (I) | | | 2 084 204.00 | |
FW Other purchases and external expenses | | | 779 094.00 | |
FX Taxes, duties, and similar payments | | | 32 836.00 | |
FY Salaries and Wages | | | 746 221.00 | |
FZ Social Security Contributions | | | 314 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 952.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 906 855.00 | |
GG - OPERATING RESULT (I - II) | | | 177 348.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 604.00 | | | 18 604.00 |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 14 037.00 | | | 14 037.00 |
HF Exceptional expenses on capital transactions | 10 829.00 | | | 10 829.00 |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 11 061.00 | | | 11 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 976.00 | | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 259.00 | | | 2 098 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 895.00 | | | 1 925 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 364.00 | | | 172 364.00 |
HP References: Equipment leasing | 14 710.00 | | | 14 710.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 119 293.00 | |
IO DECREASES Total including other intangible assets | | 62 767.00 | 865 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 828.00 | 28 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 576.00 | | | 928 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 687.00 | 1 942.00 | | 30 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 995.00 | 96 298.00 | | 22 995.00 |
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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 | 91 873.00 | 1 693.00 | 66 595.00 | 91 873.00 |
PE DEPRECIATION Total including other intangible assets | 63 375.00 | | 62 767.00 | 63 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 498.00 | 1 693.00 | 3 828.00 | 28 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 200.00 | | 13 000.00 | 128 200.00 |
UJ - Exceptional | | | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 245.00 | | | 19 245.00 |
VS Prepaid expenses | 3 292.00 | | | 3 292.00 |
