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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
AH Goodwill | 956 007.00 | | 956 007.00 | 956 007.00 |
AT Other tangible assets | 98 049.00 | 91 697.00 | 6 351.00 | 98 049.00 |
BH Other financial assets | 37 718.00 | | 37 718.00 | 37 718.00 |
BJ TOTAL (I) | 1 101 019.00 | 100 941.00 | 1 000 077.00 | 1 101 019.00 |
BX Customers and related accounts | 556 432.00 | 46 931.00 | 509 500.00 | 556 432.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CF Cash and cash equivalents | 293 521.00 | | 293 521.00 | 293 521.00 |
CJ TOTAL (II) | 863 181.00 | 46 931.00 | 816 250.00 | 863 181.00 |
CO Grand total (0 to V) | 1 964 201.00 | 147 873.00 | 1 816 327.00 | 1 964 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 303.00 | | | 3 303.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 4 988.00 | | | 4 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 701.00 | | | 253 701.00 |
DL TOTAL (I) | 1 361 993.00 | | | 1 361 993.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 30 383.00 | | | 30 383.00 |
DY Tax and social security liabilities | 319 011.00 | | | 319 011.00 |
EA Other liabilities | 6 306.00 | | | 6 306.00 |
EB Prepaid income (2) | 98 477.00 | | | 98 477.00 |
EC TOTAL (IV) | 454 333.00 | | | 454 333.00 |
EE Grand total (I to V) | 1 816 327.00 | | | 1 816 327.00 |
EG Accrued income and payables due within one year | 454 333.00 | | | 454 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 2 526 479.00 | 11 143.00 | 2 537 623.00 | 2 526 479.00 |
FJ Net sales | 2 526 479.00 | 11 143.00 | 2 537 623.00 | 2 526 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 418.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 551 193.00 | |
FW Other purchases and external expenses | | | 813 060.00 | |
FX Taxes, duties, and similar payments | | | 46 574.00 | |
FY Salaries and Wages | | | 837 625.00 | |
FZ Social Security Contributions | | | 442 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 334.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 172 601.00 | |
GG - OPERATING RESULT (I - II) | | | 378 592.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 418.00 | | | 13 418.00 |
A2 TOTAL ASSETS | 121 212.00 | | | 121 212.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 124 412.00 | | | 124 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 193.00 | | | 2 551 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 492.00 | | | 2 297 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 701.00 | | | 253 701.00 |
HP References: Equipment leasing | 39 988.00 | | | 39 988.00 |
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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 | 1 109 229.00 | | | 1 109 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 719.00 | |
I4 DECREASES Grand Total | | | 1 101 020.00 | |
IO DECREASES Total including other intangible assets | | | 9 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 244.00 | | | 18 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 585.00 | | | 97 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 392.00 | | | 37 392.00 |
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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 | 105 391.00 | 5 386.00 | 9 835.00 | 105 391.00 |
PE DEPRECIATION Total including other intangible assets | 18 244.00 | | 9 000.00 | 18 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 147.00 | 5 386.00 | 835.00 | 87 147.00 |
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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 | 30 384.00 | 30 384.00 | | 30 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
8L Deferred income | 98 477.00 | 98 477.00 | | 98 477.00 |
UT Other financial assets | 37 719.00 | | | 37 719.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 379.00 | 569 660.00 | 37 719.00 | 607 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 334.00 | 454 334.00 | | 454 334.00 |
