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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 | 8 365.00 | 7 933.00 | 431.00 | 8 365.00 |
AT Other tangible assets | 7 856.00 | 3 956.00 | 3 900.00 | 7 856.00 |
BF Loans | 28 838.00 | 28 838.00 | | 28 838.00 |
BH Other financial assets | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 1 808 988.00 | 40 729.00 | 1 768 259.00 | 1 808 988.00 |
BX Customers and related accounts | 85 536.00 | | 85 536.00 | 85 536.00 |
BZ Other receivables | 395 656.00 | 56 100.00 | 339 556.00 | 395 656.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 486 439.00 | 56 100.00 | 430 339.00 | 486 439.00 |
CO Grand total (0 to V) | 2 295 427.00 | 96 829.00 | 2 198 598.00 | 2 295 427.00 |
CU Other investments | 1 728 527.00 | | 1 728 527.00 | 1 728 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DF Regulated reserves (1) | 468.00 | | | 468.00 |
DG Other reserves | 484 968.00 | | | 484 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 199.00 | | | 44 199.00 |
DL TOTAL (I) | 886 035.00 | | | 886 035.00 |
DU Loans and Debts from Credit Institutions (3) | 331 842.00 | | | 331 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 169.00 | | | 802 169.00 |
DX Trade payables and related accounts | 15 474.00 | | | 15 474.00 |
DY Tax and social security liabilities | 75 757.00 | | | 75 757.00 |
EA Other liabilities | 87 319.00 | | | 87 319.00 |
EC TOTAL (IV) | 1 312 563.00 | | | 1 312 563.00 |
EE Grand total (I to V) | 2 198 598.00 | | | 2 198 598.00 |
EG Accrued income and payables due within one year | 1 117 563.00 | | | 1 117 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 842.00 | | | 16 842.00 |
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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 | 1 037 769.00 | | 1 037 769.00 | 1 037 769.00 |
FJ Net sales | 1 037 769.00 | | 1 037 769.00 | 1 037 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 050 034.00 | |
FW Other purchases and external expenses | | | 258 826.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 506 128.00 | |
FZ Social Security Contributions | | | 187 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 958 891.00 | |
GG - OPERATING RESULT (I - II) | | | 91 143.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 33 618.00 | |
GU Total financial expenses (VI) | | | 33 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 259.00 | | | 12 259.00 |
A2 TOTAL ASSETS | 143 123.00 | | | 143 123.00 |
HB Exceptional income from capital transactions | 5 806.00 | | | 5 806.00 |
HD Total exceptional income (VII) | 5 806.00 | | | 5 806.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 5 791.00 | | | 5 791.00 |
HH Total exceptional expenses (VIII) | 6 022.00 | | | 6 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 13 125.00 | | | 13 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 856.00 | | | 1 055 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 657.00 | | | 1 011 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 199.00 | | | 44 199.00 |
HP References: Equipment leasing | 17 316.00 | | | 17 316.00 |
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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 | 1 797 207.00 | | | 1 797 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 767.00 | |
I4 DECREASES Grand Total | | | 1 808 989.00 | |
IO DECREASES Total including other intangible assets | | | 8 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 791.00 | | | 7 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 667.00 | | | 14 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 748.00 | | | 1 774 748.00 |
