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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
AH Goodwill | 451 354.00 | | 451 354.00 | 451 354.00 |
AT Other tangible assets | 60 620.00 | 34 050.00 | 26 569.00 | 60 620.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 531 770.00 | 39 745.00 | 492 024.00 | 531 770.00 |
BP Services in progress | 144 162.00 | | 144 162.00 | 144 162.00 |
BX Customers and related accounts | 131 261.00 | | 131 261.00 | 131 261.00 |
BZ Other receivables | 40 731.00 | | 40 731.00 | 40 731.00 |
CF Cash and cash equivalents | 105 327.00 | | 105 327.00 | 105 327.00 |
CH Prepaid expenses | 24 263.00 | | 24 263.00 | 24 263.00 |
CJ TOTAL (II) | 445 746.00 | | 445 746.00 | 445 746.00 |
CO Grand total (0 to V) | 977 516.00 | 39 745.00 | 937 771.00 | 977 516.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 347 630.00 | | | 347 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 207.00 | | | 186 207.00 |
DL TOTAL (I) | 697 738.00 | | | 697 738.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 163.00 | | | 15 163.00 |
DX Trade payables and related accounts | 90 135.00 | | | 90 135.00 |
DY Tax and social security liabilities | 134 516.00 | | | 134 516.00 |
EC TOTAL (IV) | 240 032.00 | | | 240 032.00 |
EE Grand total (I to V) | 937 771.00 | | | 937 771.00 |
EG Accrued income and payables due within one year | 240 032.00 | | | 240 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 783 294.00 | | 1 783 294.00 | 1 783 294.00 |
FJ Net sales | 1 783 294.00 | | 1 783 294.00 | 1 783 294.00 |
FM Inventory production | | | 35 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 713.00 | |
FR Total operating income (I) | | | 1 842 268.00 | |
FW Other purchases and external expenses | | | 654 750.00 | |
FX Taxes, duties, and similar payments | | | 17 959.00 | |
FY Salaries and Wages | | | 681 646.00 | |
FZ Social Security Contributions | | | 215 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GF Total Operating Expenses (II) | | | 1 579 058.00 | |
GG - OPERATING RESULT (I - II) | | | 263 210.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 713.00 | | | 23 713.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 7 229.00 | | | 7 229.00 |
HH Total exceptional expenses (VIII) | 7 229.00 | | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 070.00 | | | -7 070.00 |
HK Income tax | 69 440.00 | | | 69 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 437.00 | | | 1 842 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 230.00 | | | 1 656 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 207.00 | | | 186 207.00 |
HP References: Equipment leasing | 51 412.00 | | | 51 412.00 |
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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 | 522 038.00 | | | 522 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 101.00 | |
I4 DECREASES Grand Total | | | 531 770.00 | |
IO DECREASES Total including other intangible assets | | | 5 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 395.00 | | | 6 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 188.00 | | | 55 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 101.00 | | | 9 101.00 |
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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 | 33 908.00 | 9 255.00 | 3 418.00 | 33 908.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | | 700.00 | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 513.00 | 9 255.00 | 2 718.00 | 27 513.00 |
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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 | 90 136.00 | 90 136.00 | | 90 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 164.00 | 15 164.00 | | 15 164.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 5 586.00 | | | 5 586.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 3 785.00 | | | 3 785.00 |
VS Prepaid expenses | 24 264.00 | | | 24 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 843.00 | 196 257.00 | 6 586.00 | 202 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 033.00 | 240 033.00 | | 240 033.00 |
