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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 | 10 610.00 | 8 238.00 | 2 372.00 | 10 610.00 |
AH Goodwill | 492 688.00 | 13 125.00 | 479 564.00 | 492 688.00 |
AP Buildings | 17 035.00 | 13 548.00 | 3 487.00 | 17 035.00 |
AT Other tangible assets | 77 454.00 | 51 583.00 | 25 871.00 | 77 454.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 606 141.00 | 86 494.00 | 519 647.00 | 606 141.00 |
BN Goods in progress | 51 836.00 | | 51 836.00 | 51 836.00 |
BX Customers and related accounts | 622 777.00 | 78 160.00 | 544 617.00 | 622 777.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 687 830.00 | 78 160.00 | 609 671.00 | 687 830.00 |
CO Grand total (0 to V) | 1 293 971.00 | 164 653.00 | 1 129 318.00 | 1 293 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 39 309.00 | | | 39 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 175.00 | | | 112 175.00 |
DL TOTAL (I) | 166 484.00 | | | 166 484.00 |
DU Loans and Debts from Credit Institutions (3) | 697 930.00 | | | 697 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 637.00 | | | 44 637.00 |
DX Trade payables and related accounts | 20 091.00 | | | 20 091.00 |
DY Tax and social security liabilities | 200 176.00 | | | 200 176.00 |
EC TOTAL (IV) | 962 834.00 | | | 962 834.00 |
EE Grand total (I to V) | 1 129 318.00 | | | 1 129 318.00 |
EG Accrued income and payables due within one year | 442 707.00 | | | 442 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 541.00 | | | 106 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 260 290.00 | | 1 260 290.00 | 1 260 290.00 |
FG Production sold - services | 21 096.00 | | 21 096.00 | 21 096.00 |
FJ Net sales | 1 281 385.00 | | 1 281 385.00 | 1 281 385.00 |
FM Inventory production | | | 9 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 291 662.00 | |
FW Other purchases and external expenses | | | 374 476.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 580 582.00 | |
FZ Social Security Contributions | | | 74 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 009.00 | |
GE Other Expenses | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 1 123 948.00 | |
GG - OPERATING RESULT (I - II) | | | 167 715.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 13 826.00 | |
GU Total financial expenses (VI) | | | 13 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | | | 947.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 4 841.00 | | | 4 841.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | | | 4 620.00 |
HH Total exceptional expenses (VIII) | 5 292.00 | | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 41 395.00 | | | 41 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 635.00 | | | 1 296 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 461.00 | | | 1 184 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 175.00 | | | 112 175.00 |
HP References: Equipment leasing | 10 382.00 | | | 10 382.00 |
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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 | 607 203.00 | | 3 558.00 | 607 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 8 353.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 606 141.00 | |
IO DECREASES Total including other intangible assets | | | 503 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 740.00 | | 3 558.00 | 499 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 489.00 | | | 94 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 973.00 | | | 12 973.00 |
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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 | 65 349.00 | 21 144.00 | | 65 349.00 |
PE DEPRECIATION Total including other intangible assets | 14 076.00 | 7 287.00 | | 14 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 273.00 | 13 858.00 | | 51 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 151.00 | 59 009.00 | | 19 151.00 |
7B Total provisions for depreciation | 19 151.00 | 59 009.00 | | 19 151.00 |
7C Grand total | 19 151.00 | 59 009.00 | | 19 151.00 |
UE of which provisions and reversals: - Operating | | 59 009.00 | | |
