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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 | 5 900.00 | 905.00 | 4 995.00 | 5 900.00 |
AH Goodwill | 106 077.00 | | 106 077.00 | 106 077.00 |
AP Buildings | 7 793.00 | 7 793.00 | | 7 793.00 |
AT Other tangible assets | 134 626.00 | 127 135.00 | 7 491.00 | 134 626.00 |
BH Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
BJ TOTAL (I) | 268 396.00 | 135 833.00 | 132 564.00 | 268 396.00 |
BX Customers and related accounts | 362 970.00 | | 362 970.00 | 362 970.00 |
BZ Other receivables | 11 805.00 | | 11 805.00 | 11 805.00 |
CD Marketable securities | 55 365.00 | | 55 365.00 | 55 365.00 |
CF Cash and cash equivalents | 615 630.00 | | 615 630.00 | 615 630.00 |
CJ TOTAL (II) | 1 045 770.00 | | 1 045 770.00 | 1 045 770.00 |
CO Grand total (0 to V) | 1 314 166.00 | 135 833.00 | 1 178 334.00 | 1 314 166.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 80 936.00 | 70 007.00 | | 80 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 069.00 | 90 932.00 | | 113 069.00 |
DL TOTAL (I) | 524 007.00 | 490 936.00 | | 524 007.00 |
DX Trade payables and related accounts | 530 684.00 | 400 358.00 | | 530 684.00 |
DY Tax and social security liabilities | 25 644.00 | 22 560.00 | | 25 644.00 |
EA Other liabilities | 97 999.00 | 148 755.00 | | 97 999.00 |
EC TOTAL (IV) | 654 326.00 | 571 673.00 | | 654 326.00 |
EE Grand total (I to V) | 1 178 334.00 | 1 062 612.00 | | 1 178 334.00 |
EG Accrued income and payables due within one year | 654 326.00 | 571 673.00 | | 654 326.00 |
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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 | 621 678.00 | | 621 678.00 | 621 678.00 |
FJ Net sales | 621 678.00 | | 621 678.00 | 621 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 623 564.00 | |
FW Other purchases and external expenses | | | 114 895.00 | |
FX Taxes, duties, and similar payments | | | 8 427.00 | |
FY Salaries and Wages | | | 251 471.00 | |
FZ Social Security Contributions | | | 88 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 469 928.00 | |
GG - OPERATING RESULT (I - II) | | | 153 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 164.00 | 96.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 96.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 566.00 | -96.00 | | 4 566.00 |
HK Income tax | 45 133.00 | 32 024.00 | | 45 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 564.00 | 520 583.00 | | 630 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 495.00 | 429 651.00 | | 517 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 069.00 | 90 932.00 | | 113 069.00 |
HP References: Equipment leasing | 16 443.00 | | | 16 443.00 |
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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 | 279 321.00 | | 5 130.00 | 279 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 001.00 | |
I4 DECREASES Grand Total | | 16 054.00 | 268 396.00 | |
IO DECREASES Total including other intangible assets | | | 111 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 054.00 | 142 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 977.00 | | 5 000.00 | 106 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 473.00 | | | 158 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 871.00 | | 130.00 | 13 871.00 |
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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 | 143 435.00 | 6 183.00 | 13 785.00 | 143 435.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 5.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 535.00 | 6 178.00 | 13 785.00 | 142 535.00 |
