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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 | 82 662.00 | 82 662.00 | | 82 662.00 |
AH Goodwill | 522 214.00 | | 522 214.00 | 522 214.00 |
AP Buildings | 58 439.00 | 38 076.00 | 20 363.00 | 58 439.00 |
AT Other tangible assets | 200 837.00 | 141 461.00 | 59 377.00 | 200 837.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15 881.00 | | 15 881.00 | 15 881.00 |
BJ TOTAL (I) | 880 934.00 | 262 199.00 | 618 736.00 | 880 934.00 |
BX Customers and related accounts | 655 217.00 | 58 661.00 | 596 556.00 | 655 217.00 |
BZ Other receivables | 49 291.00 | | 49 291.00 | 49 291.00 |
CF Cash and cash equivalents | 87 224.00 | | 87 224.00 | 87 224.00 |
CH Prepaid expenses | 33 526.00 | | 33 526.00 | 33 526.00 |
CJ TOTAL (II) | 825 257.00 | 58 661.00 | 766 596.00 | 825 257.00 |
CO Grand total (0 to V) | 1 706 191.00 | 320 860.00 | 1 385 331.00 | 1 706 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 811.00 | | | 13 811.00 |
DG Other reserves | 200 315.00 | | | 200 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 393.00 | | | 72 393.00 |
DL TOTAL (I) | 786 519.00 | | | 786 519.00 |
DP Provisions for Risks | 45 412.00 | | | 45 412.00 |
DR TOTAL (IV) | 45 412.00 | | | 45 412.00 |
DU Loans and Debts from Credit Institutions (3) | 10 515.00 | | | 10 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 617.00 | | | 112 617.00 |
DX Trade payables and related accounts | 43 352.00 | | | 43 352.00 |
DY Tax and social security liabilities | 291 633.00 | | | 291 633.00 |
EA Other liabilities | 36 344.00 | | | 36 344.00 |
EB Prepaid income (2) | 58 939.00 | | | 58 939.00 |
EC TOTAL (IV) | 553 400.00 | | | 553 400.00 |
EE Grand total (I to V) | 1 385 331.00 | | | 1 385 331.00 |
EG Accrued income and payables due within one year | 553 400.00 | | | 553 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | | | 1 580.00 |
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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 | 1 442 668.00 | | 1 442 668.00 | 1 442 668.00 |
FJ Net sales | 1 442 668.00 | | 1 442 668.00 | 1 442 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 184.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 571 966.00 | |
FW Other purchases and external expenses | | | 356 017.00 | |
FX Taxes, duties, and similar payments | | | 32 625.00 | |
FY Salaries and Wages | | | 663 409.00 | |
FZ Social Security Contributions | | | 256 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 661.00 | |
GE Other Expenses | | | 89 067.00 | |
GF Total Operating Expenses (II) | | | 1 485 411.00 | |
GG - OPERATING RESULT (I - II) | | | 86 555.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 795.00 | | | 29 795.00 |
A2 TOTAL ASSETS | 53 998.00 | | | 53 998.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 13 475.00 | | | 13 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 987.00 | | | 1 571 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 594.00 | | | 1 499 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 393.00 | | | 72 393.00 |
HP References: Equipment leasing | 1 743.00 | | | 1 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 388.00 | 58 661.00 | 99 389.00 | 99 388.00 |
7B Total provisions for depreciation | 99 388.00 | 58 661.00 | 99 389.00 | 99 388.00 |
7C Grand total | 99 388.00 | 58 661.00 | 99 389.00 | 99 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 616.00 | 112 616.00 | | 112 616.00 |
8B Suppliers and Related Accounts | 43 352.00 | 43 352.00 | | 43 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 343.00 | 36 343.00 | | 36 343.00 |
8L Deferred income | 58 939.00 | 58 939.00 | | 58 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 814.00 | 738 033.00 | 16 781.00 | 754 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 400.00 | 553 400.00 | | 553 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
