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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 11 899.00 | 623.00 | 11 276.00 | 11 899.00 |
AT Other tangible assets | 17 093.00 | 12 415.00 | 4 679.00 | 17 093.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 160 177.00 | 24 307.00 | 135 870.00 | 160 177.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 126 908.00 | 6 300.00 | 120 608.00 | 126 908.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 218 220.00 | | 218 220.00 | 218 220.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 353 974.00 | 6 300.00 | 347 674.00 | 353 974.00 |
CO Grand total (0 to V) | 514 151.00 | 30 607.00 | 483 544.00 | 514 151.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 98 546.00 | | | 98 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 134.00 | | | 129 134.00 |
DL TOTAL (I) | 236 064.00 | | | 236 064.00 |
DQ Provisions for Expenses | 17 023.00 | | | 17 023.00 |
DR TOTAL (IV) | 17 023.00 | | | 17 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | | | 3 984.00 |
DX Trade payables and related accounts | 25 203.00 | | | 25 203.00 |
DY Tax and social security liabilities | 155 913.00 | | | 155 913.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EB Prepaid income (2) | 43 100.00 | | | 43 100.00 |
EC TOTAL (IV) | 230 457.00 | | | 230 457.00 |
EE Grand total (I to V) | 483 544.00 | | | 483 544.00 |
EG Accrued income and payables due within one year | 230 457.00 | | | 230 457.00 |
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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 | 678 055.00 | | 678 055.00 | 678 055.00 |
FJ Net sales | 678 055.00 | | 678 055.00 | 678 055.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 678 061.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 194 505.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 221 687.00 | |
FZ Social Security Contributions | | | 45 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 023.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 490 278.00 | |
GG - OPERATING RESULT (I - II) | | | 187 782.00 | |
GK Income from other securities and fixed asset receivables | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 034.00 | | | 59 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 474.00 | | | 678 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 341.00 | | | 549 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 134.00 | | | 129 134.00 |
HP References: Equipment leasing | 5 001.00 | | | 5 001.00 |
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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 | 153 709.00 | | 25 706.00 | 153 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 13 201.00 | |
I4 DECREASES Grand Total | | 19 238.00 | 160 177.00 | |
IO DECREASES Total including other intangible assets | | 15 500.00 | 117 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 28 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 484.00 | | | 133 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 423.00 | | 16 706.00 | 13 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801.00 | | 9 000.00 | 6 801.00 |
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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 | 38 735.00 | 2 210.00 | 16 638.00 | 38 735.00 |
PE DEPRECIATION Total including other intangible assets | 26 770.00 | | 15 500.00 | 26 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965.00 | 2 210.00 | 1 138.00 | 11 965.00 |
