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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 | 456.00 | | 456.00 | 456.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 4 987.00 | 2 554.00 | 2 432.00 | 4 987.00 |
AT Other tangible assets | 11 220.00 | 9 525.00 | 1 694.00 | 11 220.00 |
BH Other financial assets | 6 103.00 | | 6 103.00 | 6 103.00 |
BJ TOTAL (I) | 77 266.00 | 12 080.00 | 65 186.00 | 77 266.00 |
BX Customers and related accounts | 392 948.00 | 140 774.00 | 252 174.00 | 392 948.00 |
BZ Other receivables | 261 573.00 | | 261 573.00 | 261 573.00 |
CF Cash and cash equivalents | 177 637.00 | | 177 637.00 | 177 637.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 833 879.00 | 140 774.00 | 693 104.00 | 833 879.00 |
CO Grand total (0 to V) | 911 145.00 | 152 854.00 | 758 291.00 | 911 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 2 208.00 | | | 2 208.00 |
DG Other reserves | 31 954.00 | | | 31 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 120.00 | | | 60 120.00 |
DL TOTAL (I) | 156 282.00 | | | 156 282.00 |
DU Loans and Debts from Credit Institutions (3) | 42 334.00 | | | 42 334.00 |
DX Trade payables and related accounts | 406 458.00 | | | 406 458.00 |
DY Tax and social security liabilities | 132 517.00 | | | 132 517.00 |
EA Other liabilities | 7 479.00 | | | 7 479.00 |
EB Prepaid income (2) | 13 216.00 | | | 13 216.00 |
EC TOTAL (IV) | 602 008.00 | | | 602 008.00 |
EE Grand total (I to V) | 758 291.00 | | | 758 291.00 |
EG Accrued income and payables due within one year | 591 355.00 | | | 591 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 670.00 | | | 8 670.00 |
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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 | 947 223.00 | 60 986.00 | 1 008 209.00 | 947 223.00 |
FJ Net sales | 947 223.00 | 60 986.00 | 1 008 209.00 | 947 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 011 366.00 | |
FW Other purchases and external expenses | | | 389 971.00 | |
FX Taxes, duties, and similar payments | | | 12 609.00 | |
FY Salaries and Wages | | | 326 190.00 | |
FZ Social Security Contributions | | | 118 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 581.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 957 460.00 | |
GG - OPERATING RESULT (I - II) | | | 53 905.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 152.00 | | | 3 152.00 |
HA Exceptional income from management transactions | 25 879.00 | | | 25 879.00 |
HD Total exceptional income (VII) | 25 879.00 | | | 25 879.00 |
HE Exceptional expenses on management operations | 5 358.00 | | | 5 358.00 |
HH Total exceptional expenses (VIII) | 5 358.00 | | | 5 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 520.00 | | | 20 520.00 |
HK Income tax | 12 275.00 | | | 12 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 246.00 | | | 1 037 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 125.00 | | | 977 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 120.00 | | | 60 120.00 |
HP References: Equipment leasing | 11 024.00 | | | 11 024.00 |
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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 | 306.00 | | | 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 103.00 | |
I4 DECREASES Grand Total | | | 77 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 443.00 | | | 5 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 260.00 | | | 10 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 103.00 | | | 6 103.00 |
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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 | 7 283.00 | 4 797.00 | | 7 283.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 1 662.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 391.00 | 3 135.00 | | 6 391.00 |
