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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 | 671.00 | 379.00 | 292.00 | 671.00 |
AH Goodwill | 238 295.00 | | 238 295.00 | 238 295.00 |
AT Other tangible assets | 15 155.00 | 7 634.00 | 7 521.00 | 15 155.00 |
BJ TOTAL (I) | 315 142.00 | 8 013.00 | 307 129.00 | 315 142.00 |
BZ Other receivables | 41 265.00 | | 41 265.00 | 41 265.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 100 487.00 | | 100 487.00 | 100 487.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 192 782.00 | | 192 782.00 | 192 782.00 |
CO Grand total (0 to V) | 507 923.00 | 8 013.00 | 499 911.00 | 507 923.00 |
CU Other investments | 61 021.00 | | 61 021.00 | 61 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 3 750.00 | | 15 000.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 24 402.00 | | | 24 402.00 |
DH Retained earnings | 28 084.00 | 28 084.00 | | 28 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 531.00 | 35 652.00 | | 67 531.00 |
DL TOTAL (I) | 135 391.00 | 67 861.00 | | 135 391.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 367.00 | 268 949.00 | | 228 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 18 645.00 | | 12 100.00 |
DX Trade payables and related accounts | 55 949.00 | 23 424.00 | | 55 949.00 |
DY Tax and social security liabilities | 22 475.00 | 25 133.00 | | 22 475.00 |
EA Other liabilities | 31 471.00 | | | 31 471.00 |
EB Prepaid income (2) | 158.00 | | | 158.00 |
EC TOTAL (IV) | 350 519.00 | 336 151.00 | | 350 519.00 |
EE Grand total (I to V) | 499 911.00 | 418 012.00 | | 499 911.00 |
EG Accrued income and payables due within one year | 163 793.00 | 336 151.00 | | 163 793.00 |
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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 | 280 866.00 | 3 764.00 | 284 630.00 | 280 866.00 |
FJ Net sales | 280 866.00 | 3 764.00 | 284 630.00 | 280 866.00 |
FO Operating subsidies | | | 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 286 051.00 | |
FW Other purchases and external expenses | | | 151 389.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 30 857.00 | |
FZ Social Security Contributions | | | 7 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 200 827.00 | |
GG - OPERATING RESULT (I - II) | | | 85 224.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 117.00 | | | 24 117.00 |
HD Total exceptional income (VII) | 24 117.00 | | | 24 117.00 |
HE Exceptional expenses on management operations | 10 964.00 | 15 260.00 | | 10 964.00 |
HH Total exceptional expenses (VIII) | 10 964.00 | 15 260.00 | | 10 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 153.00 | -15 260.00 | | 13 153.00 |
HK Income tax | 27 125.00 | 19 956.00 | | 27 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 560.00 | 213 580.00 | | 311 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 029.00 | 177 927.00 | | 244 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 531.00 | 35 652.00 | | 67 531.00 |
HP References: Equipment leasing | 8 249.00 | 8 341.00 | | 8 249.00 |
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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 | 306 969.00 | | 8 173.00 | 306 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 021.00 | |
I4 DECREASES Grand Total | | | 315 142.00 | |
IO DECREASES Total including other intangible assets | | | 238 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 295.00 | | 671.00 | 238 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 654.00 | | 7 501.00 | 7 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 020.00 | | 1.00 | 61 020.00 |
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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 | 5 107.00 | 2 906.00 | | 5 107.00 |
PE DEPRECIATION Total including other intangible assets | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107.00 | 2 527.00 | | 5 107.00 |
