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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 316 918.00 | | 316 918.00 | 316 918.00 |
AP Buildings | 61 317.00 | 61 317.00 | | 61 317.00 |
AT Other tangible assets | 13 297.00 | 13 297.00 | | 13 297.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 394 353.00 | 77 435.00 | 316 918.00 | 394 353.00 |
BX Customers and related accounts | 185 361.00 | 4 346.00 | 181 015.00 | 185 361.00 |
BZ Other receivables | 22 098.00 | | 22 098.00 | 22 098.00 |
CD Marketable securities | 117 956.00 | | 117 956.00 | 117 956.00 |
CF Cash and cash equivalents | 153 020.00 | | 153 020.00 | 153 020.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 484 557.00 | 4 346.00 | 480 211.00 | 484 557.00 |
CO Grand total (0 to V) | 878 910.00 | 81 781.00 | 797 129.00 | 878 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 35 532.00 | 5 634.00 | | 35 532.00 |
DH Retained earnings | 446 395.00 | 446 395.00 | | 446 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567.00 | 29 898.00 | | 3 567.00 |
DL TOTAL (I) | 630 694.00 | 627 127.00 | | 630 694.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 268.00 | | |
DX Trade payables and related accounts | 2 946.00 | 3 605.00 | | 2 946.00 |
DY Tax and social security liabilities | 118 574.00 | 154 233.00 | | 118 574.00 |
EA Other liabilities | 122.00 | 480.00 | | 122.00 |
EB Prepaid income (2) | 44 719.00 | 48 500.00 | | 44 719.00 |
EC TOTAL (IV) | 166 436.00 | 251 089.00 | | 166 436.00 |
EE Grand total (I to V) | 797 129.00 | 878 216.00 | | 797 129.00 |
EG Accrued income and payables due within one year | 166 436.00 | 251 089.00 | | 166 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 748 923.00 | | 748 923.00 | 748 923.00 |
FJ Net sales | 748 923.00 | | 748 923.00 | 748 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 695.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 771 635.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 138 591.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 379 842.00 | |
FZ Social Security Contributions | | | 284 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 346.00 | |
GE Other Expenses | | | 14 821.00 | |
GF Total Operating Expenses (II) | | | 829 434.00 | |
GG - OPERATING RESULT (I - II) | | | -57 799.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 277.00 | | | 60 277.00 |
HD Total exceptional income (VII) | 60 277.00 | | | 60 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 277.00 | | | 60 277.00 |
HK Income tax | | 2 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 001.00 | 891 618.00 | | 833 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 434.00 | 861 720.00 | | 829 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567.00 | 29 898.00 | | 3 567.00 |
HP References: Equipment leasing | 1 054.00 | 1 365.00 | | 1 054.00 |
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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 | 396 914.00 | | | 396 914.00 |
I4 DECREASES Grand Total | | | 394 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 615.00 | | | 74 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | | 2 561.00 |
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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 | 76 373.00 | 1 061.00 | | 76 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 553.00 | 1 061.00 | | 73 553.00 |
