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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 | 17 847.00 | 487.00 | 17 360.00 | 17 847.00 |
AH Goodwill | 304 351.00 | | 304 351.00 | 304 351.00 |
AT Other tangible assets | 85 472.00 | 68 948.00 | 16 525.00 | 85 472.00 |
BJ TOTAL (I) | 408 650.00 | 69 855.00 | 338 795.00 | 408 650.00 |
BX Customers and related accounts | 152 575.00 | 8 040.00 | 144 535.00 | 152 575.00 |
BZ Other receivables | 19 543.00 | | 19 543.00 | 19 543.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 180 888.00 | 8 040.00 | 172 848.00 | 180 888.00 |
CO Grand total (0 to V) | 589 538.00 | 77 895.00 | 511 643.00 | 589 538.00 |
CU Other investments | 980.00 | 421.00 | 559.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 808.00 | 41 808.00 | | 41 808.00 |
DH Retained earnings | 106 208.00 | 81 159.00 | | 106 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 636.00 | 30 048.00 | | 30 636.00 |
DL TOTAL (I) | 222 651.00 | 197 015.00 | | 222 651.00 |
DU Loans and Debts from Credit Institutions (3) | 88 684.00 | 105 797.00 | | 88 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 051.00 | 37 700.00 | | 32 051.00 |
DX Trade payables and related accounts | 28 236.00 | 21 190.00 | | 28 236.00 |
DY Tax and social security liabilities | 103 128.00 | 77 677.00 | | 103 128.00 |
EA Other liabilities | 2 136.00 | 6 256.00 | | 2 136.00 |
EB Prepaid income (2) | 34 757.00 | 29 335.00 | | 34 757.00 |
EC TOTAL (IV) | 288 992.00 | 277 956.00 | | 288 992.00 |
EE Grand total (I to V) | 511 643.00 | 474 971.00 | | 511 643.00 |
EG Accrued income and payables due within one year | 237 888.00 | 234 662.00 | | 237 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 504.00 | 44 299.00 | | 20 504.00 |
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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 | 936 217.00 | | 936 217.00 | 936 217.00 |
FJ Net sales | 936 217.00 | | 936 217.00 | 936 217.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 939 618.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 500 523.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 271 659.00 | |
FZ Social Security Contributions | | | 108 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 898 849.00 | |
GG - OPERATING RESULT (I - II) | | | 40 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | 1 738.00 | | 1 555.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 17.00 | 242.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 242.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -194.00 | | -17.00 |
HK Income tax | 7 356.00 | 7 055.00 | | 7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 618.00 | 894 893.00 | | 939 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 982.00 | 864 845.00 | | 908 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 636.00 | 30 048.00 | | 30 636.00 |
HP References: Equipment leasing | 5 782.00 | 9 737.00 | | 5 782.00 |
HQ References: Real Estate Leasing | | 4 772.00 | | |
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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 | 408 650.00 | | 1 475.00 | 408 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 410 125.00 | |
IO DECREASES Total including other intangible assets | | | 322 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 198.00 | | | 322 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 472.00 | | 1 475.00 | 85 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 69 855.00 | | | 69 855.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 368.00 | | | 69 368.00 |
