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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
AH Goodwill | 164 898.00 | | 164 898.00 | 164 898.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 48 300.00 | 40 229.00 | 8 070.00 | 48 300.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 231 063.00 | 43 379.00 | 187 684.00 | 231 063.00 |
BN Goods in progress | 25 309.00 | | 25 309.00 | 25 309.00 |
BX Customers and related accounts | 34 068.00 | | 34 068.00 | 34 068.00 |
BZ Other receivables | 99 001.00 | | 99 001.00 | 99 001.00 |
CF Cash and cash equivalents | 172 473.00 | | 172 473.00 | 172 473.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 342 017.00 | | 342 017.00 | 342 017.00 |
CO Grand total (0 to V) | 573 080.00 | 43 379.00 | 529 701.00 | 573 080.00 |
CU Other investments | 6 914.00 | | 6 914.00 | 6 914.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 240 517.00 | | | 240 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 632.00 | | | 117 632.00 |
DL TOTAL (I) | 413 149.00 | | | 413 149.00 |
DU Loans and Debts from Credit Institutions (3) | 21 077.00 | | | 21 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 14 242.00 | | | 14 242.00 |
DY Tax and social security liabilities | 78 149.00 | | | 78 149.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 116 551.00 | | | 116 551.00 |
EE Grand total (I to V) | 529 701.00 | | | 529 701.00 |
EG Accrued income and payables due within one year | 103 151.00 | | | 103 151.00 |
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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 | 712 042.00 | | 712 042.00 | 712 042.00 |
FJ Net sales | 712 042.00 | | 712 042.00 | 712 042.00 |
FM Inventory production | | | 7 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 723 259.00 | |
FW Other purchases and external expenses | | | 164 839.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 278 404.00 | |
FZ Social Security Contributions | | | 105 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 563 020.00 | |
GG - OPERATING RESULT (I - II) | | | 160 238.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 518.00 | | | 1 518.00 |
HB Exceptional income from capital transactions | 15 166.00 | | | 15 166.00 |
HD Total exceptional income (VII) | 15 166.00 | | | 15 166.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 12 998.00 | | | 12 998.00 |
HH Total exceptional expenses (VIII) | 13 509.00 | | | 13 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | | | 1 657.00 |
HK Income tax | 42 120.00 | | | 42 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 425.00 | | | 738 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 793.00 | | | 620 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 632.00 | | | 117 632.00 |
HP References: Equipment leasing | 13 192.00 | | | 13 192.00 |
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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 | 236 852.00 | | 25 652.00 | 236 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 714.00 | |
I4 DECREASES Grand Total | | 31 441.00 | 231 063.00 | |
IO DECREASES Total including other intangible assets | | | 167 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 441.00 | 49 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 212.00 | | | 167 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 925.00 | | 20 652.00 | 59 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 714.00 | | 5 000.00 | 9 714.00 |
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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 | 59 102.00 | 2 719.00 | 18 442.00 | 59 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 788.00 | 2 719.00 | 18 442.00 | 56 788.00 |
