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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | 6 318.00 | 6 318.00 | | 6 318.00 |
AT Other tangible assets | 71 336.00 | 50 151.00 | 21 184.00 | 71 336.00 |
BH Other financial assets | 10 769.00 | | 10 769.00 | 10 769.00 |
BJ TOTAL (I) | 418 989.00 | 56 469.00 | 362 519.00 | 418 989.00 |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CF Cash and cash equivalents | 744 336.00 | | 744 336.00 | 744 336.00 |
CJ TOTAL (II) | 749 071.00 | | 749 071.00 | 749 071.00 |
CO Grand total (0 to V) | 1 168 060.00 | 56 469.00 | 1 111 591.00 | 1 168 060.00 |
CU Other investments | 10 423.00 | | 10 423.00 | 10 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 9 367.00 | 9 367.00 | | 9 367.00 |
DH Retained earnings | 206 346.00 | 179 389.00 | | 206 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 485.00 | 26 958.00 | | 24 485.00 |
DL TOTAL (I) | 324 045.00 | 299 560.00 | | 324 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232.00 | 11 799.00 | | 3 232.00 |
DX Trade payables and related accounts | 17 548.00 | 20 798.00 | | 17 548.00 |
DY Tax and social security liabilities | 75 085.00 | 78 997.00 | | 75 085.00 |
EA Other liabilities | 691 680.00 | 633 177.00 | | 691 680.00 |
EC TOTAL (IV) | 787 546.00 | 744 770.00 | | 787 546.00 |
EE Grand total (I to V) | 1 111 591.00 | 1 044 330.00 | | 1 111 591.00 |
EG Accrued income and payables due within one year | 787 546.00 | 742 088.00 | | 787 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 232.00 | 11 799.00 | | 3 232.00 |
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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 | 455 043.00 | 58 575.00 | 513 618.00 | 455 043.00 |
FJ Net sales | 455 043.00 | 58 575.00 | 513 618.00 | 455 043.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 513 618.00 | |
FU Purchases of raw materials and other supplies | | | 4 074.00 | |
FW Other purchases and external expenses | | | 174 574.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 213 474.00 | |
FZ Social Security Contributions | | | 84 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 488 882.00 | |
GG - OPERATING RESULT (I - II) | | | 24 737.00 | |
GL Other interest and similar income | | | 5 095.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HE Exceptional expenses on management operations | 9.00 | 180.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 180.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 694.00 | | -9.00 |
HK Income tax | 5 237.00 | 5 663.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 714.00 | 551 355.00 | | 518 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 229.00 | 524 397.00 | | 494 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 485.00 | 26 958.00 | | 24 485.00 |
HP References: Equipment leasing | 4 025.00 | 4 025.00 | | 4 025.00 |
HQ References: Real Estate Leasing | 11 409.00 | 11 409.00 | | 11 409.00 |
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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 | 406 868.00 | | 12 121.00 | 406 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 192.00 | |
I4 DECREASES Grand Total | | | 418 989.00 | |
IO DECREASES Total including other intangible assets | | | 326 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 461.00 | | | 326 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 931.00 | | 11 404.00 | 59 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 475.00 | | 716.00 | 20 475.00 |
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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 | 52 818.00 | 3 651.00 | | 52 818.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 500.00 | 3 651.00 | | 46 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 548.00 | 17 548.00 | | 17 548.00 |
8C Staff and Related Accounts | 28 228.00 | 28 228.00 | | 28 228.00 |
8D Social Security and Other Social Organizations | 42 199.00 | 42 199.00 | | 42 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 680.00 | 691 680.00 | | 691 680.00 |
UT Other financial assets | 10 769.00 | | | 10 769.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 3 232.00 | 3 232.00 | | 3 232.00 |
VM Income taxes | 3 494.00 | | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 504.00 | 4 735.00 | 10 769.00 | 15 504.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 546.00 | 787 546.00 | | 787 546.00 |
