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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 | 11 724.00 | 7 632.00 | 4 092.00 | 11 724.00 |
AH Goodwill | 153 618.00 | | 153 618.00 | 153 618.00 |
AT Other tangible assets | 35 546.00 | 18 010.00 | 17 536.00 | 35 546.00 |
BD Other fixed assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 212 759.00 | 25 642.00 | 187 117.00 | 212 759.00 |
BX Customers and related accounts | 174 676.00 | 15 962.00 | 158 714.00 | 174 676.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 12 320.00 | | 12 320.00 | 12 320.00 |
CJ TOTAL (II) | 215 343.00 | 15 962.00 | 199 381.00 | 215 343.00 |
CO Grand total (0 to V) | 428 102.00 | 41 604.00 | 386 498.00 | 428 102.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 748.00 | 36 335.00 | | 56 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 639.00 | 29 413.00 | | 39 639.00 |
DL TOTAL (I) | 112 887.00 | 82 248.00 | | 112 887.00 |
DU Loans and Debts from Credit Institutions (3) | 85 643.00 | 113 305.00 | | 85 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 054.00 | 5 562.00 | | 10 054.00 |
DX Trade payables and related accounts | 32 241.00 | 31 527.00 | | 32 241.00 |
DY Tax and social security liabilities | 137 614.00 | 107 154.00 | | 137 614.00 |
EA Other liabilities | 8 059.00 | 10 642.00 | | 8 059.00 |
EC TOTAL (IV) | 273 611.00 | 268 190.00 | | 273 611.00 |
EE Grand total (I to V) | 386 498.00 | 350 439.00 | | 386 498.00 |
EG Accrued income and payables due within one year | 223 828.00 | 193 225.00 | | 223 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 4 325.00 | | 765.00 |
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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 | 559 680.00 | | 559 680.00 | 559 680.00 |
FJ Net sales | 559 680.00 | | 559 680.00 | 559 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 579 315.00 | |
FW Other purchases and external expenses | | | 200 599.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 214 273.00 | |
FZ Social Security Contributions | | | 84 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 488.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 524 983.00 | |
GG - OPERATING RESULT (I - II) | | | 54 331.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 969.00 | 12 230.00 | | 8 969.00 |
A4 Equity method investments | | 1 100.00 | | |
HA Exceptional income from management transactions | 303.00 | 14 409.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 14 409.00 | | 303.00 |
HE Exceptional expenses on management operations | 663.00 | 7 827.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 7 827.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 6 582.00 | | -741.00 |
HK Income tax | 10 657.00 | 5 689.00 | | 10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 740.00 | 484 745.00 | | 579 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 101.00 | 455 332.00 | | 540 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 639.00 | 29 413.00 | | 39 639.00 |
HP References: Equipment leasing | 6 877.00 | 4 284.00 | | 6 877.00 |
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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 | 208 794.00 | | 6 901.00 | 208 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 871.00 | |
I4 DECREASES Grand Total | | 2 936.00 | 212 759.00 | |
IO DECREASES Total including other intangible assets | | | 165 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 936.00 | 35 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 908.00 | | 4 434.00 | 160 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 015.00 | | 2 467.00 | 36 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 871.00 | | | 11 871.00 |
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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 | 18 687.00 | 9 509.00 | 2 555.00 | 18 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 1 832.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 887.00 | 7 677.00 | 2 555.00 | 12 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 135.00 | 10 488.00 | 10 661.00 | 16 135.00 |
7B Total provisions for depreciation | 16 135.00 | 10 488.00 | 10 661.00 | 16 135.00 |
7C Grand total | 16 135.00 | 10 488.00 | 10 661.00 | 16 135.00 |
UE of which provisions and reversals: - Operating | | 10 488.00 | 10 661.00 | |
