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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 | 30 410.00 | 30 410.00 | | 30 410.00 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AT Other tangible assets | 31 056.00 | 27 541.00 | 3 515.00 | 31 056.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 139 216.00 | 57 952.00 | 81 264.00 | 139 216.00 |
BX Customers and related accounts | 194 386.00 | | 194 386.00 | 194 386.00 |
BZ Other receivables | 14 053.00 | | 14 053.00 | 14 053.00 |
CD Marketable securities | 157 970.00 | | 157 970.00 | 157 970.00 |
CF Cash and cash equivalents | 239 000.00 | | 239 000.00 | 239 000.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 607 541.00 | | 607 541.00 | 607 541.00 |
CO Grand total (0 to V) | 746 757.00 | 57 952.00 | 688 805.00 | 746 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 6 707.00 | | | 6 707.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 197 715.00 | | | 197 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 680.00 | | | 61 680.00 |
DL TOTAL (I) | 315 603.00 | | | 315 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 861.00 | | | 141 861.00 |
DX Trade payables and related accounts | 86 099.00 | | | 86 099.00 |
DY Tax and social security liabilities | 129 696.00 | | | 129 696.00 |
EB Prepaid income (2) | 15 545.00 | | | 15 545.00 |
EC TOTAL (IV) | 373 201.00 | | | 373 201.00 |
EE Grand total (I to V) | 688 805.00 | | | 688 805.00 |
EG Accrued income and payables due within one year | 373 201.00 | | | 373 201.00 |
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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 | 803 474.00 | | 803 474.00 | 803 474.00 |
FJ Net sales | 803 474.00 | | 803 474.00 | 803 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 711.00 | |
FR Total operating income (I) | | | 824 186.00 | |
FW Other purchases and external expenses | | | 340 077.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 281 420.00 | |
FZ Social Security Contributions | | | 109 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GE Other Expenses | | | 5 375.00 | |
GF Total Operating Expenses (II) | | | 748 955.00 | |
GG - OPERATING RESULT (I - II) | | | 75 230.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 336.00 | | | 15 336.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HK Income tax | 14 521.00 | | | 14 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 223.00 | | | 825 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 543.00 | | | 763 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 680.00 | | | 61 680.00 |
HP References: Equipment leasing | 161.00 | | | 161.00 |
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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 | 138 726.00 | | | 138 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 139 216.00 | |
IO DECREASES Total including other intangible assets | | | 30 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 410.00 | | | 30 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 567.00 | | | 30 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 54 430.00 | 3 522.00 | | 54 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 30 410.00 | | | 30 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 020.00 | 3 522.00 | | 24 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 375.00 | | 5 375.00 | 5 375.00 |
7C Grand total | 5 375.00 | | 5 375.00 | 5 375.00 |
UE of which provisions and reversals: - Operating | | | 5 375.00 | |
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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 | 86 099.00 | 86 099.00 | | 86 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 861.00 | 141 861.00 | | 141 861.00 |
8L Deferred income | 15 545.00 | 15 545.00 | | 15 545.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 430.00 | 210 570.00 | 6 860.00 | 217 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 202.00 | 373 202.00 | | 373 202.00 |
