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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 900.00 | 10 843.00 | 8 057.00 | 18 900.00 |
AF Concessions, Patents and Similar Rights | 5 014.00 | 3 843.00 | 1 171.00 | 5 014.00 |
AH Goodwill | 175 574.00 | | 175 574.00 | 175 574.00 |
AJ Other Intangible Assets | 54 885.00 | 9 331.00 | 45 555.00 | 54 885.00 |
AT Other tangible assets | 133 077.00 | 57 257.00 | 75 819.00 | 133 077.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 392 053.00 | 81 274.00 | 310 779.00 | 392 053.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BP Services in progress | 8 910.00 | | 8 910.00 | 8 910.00 |
BX Customers and related accounts | 30 574.00 | 3 135.00 | 27 440.00 | 30 574.00 |
BZ Other receivables | 137 118.00 | | 137 118.00 | 137 118.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 178 798.00 | 3 135.00 | 175 663.00 | 178 798.00 |
CO Grand total (0 to V) | 570 850.00 | 84 409.00 | 486 442.00 | 570 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 314.00 | | | 314.00 |
DH Retained earnings | 5 965.00 | | | 5 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 840.00 | 6 279.00 | | 6 840.00 |
DL TOTAL (I) | 213 119.00 | 206 279.00 | | 213 119.00 |
DU Loans and Debts from Credit Institutions (3) | 143 057.00 | 86 131.00 | | 143 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 100 163.00 | 28 791.00 | | 100 163.00 |
DY Tax and social security liabilities | 29 086.00 | 32 531.00 | | 29 086.00 |
EA Other liabilities | 1 017.00 | 2 725.00 | | 1 017.00 |
EC TOTAL (IV) | 273 323.00 | 150 251.00 | | 273 323.00 |
EE Grand total (I to V) | 486 442.00 | 356 530.00 | | 486 442.00 |
EG Accrued income and payables due within one year | 194 175.00 | 88 704.00 | | 194 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 987.00 | 7 729.00 | | 36 987.00 |
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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 | 372 054.00 | | 372 054.00 | 372 054.00 |
FJ Net sales | 372 054.00 | | 372 054.00 | 372 054.00 |
FM Inventory production | | | 8 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 173.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 389 145.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 205 297.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 107 035.00 | |
FZ Social Security Contributions | | | 27 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 380 159.00 | |
GG - OPERATING RESULT (I - II) | | | 8 986.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 173.00 | | | 8 173.00 |
A4 Equity method investments | 1 688.00 | 1 394.00 | | 1 688.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 177.00 | 387 567.00 | | 389 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 337.00 | 381 288.00 | | 382 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 840.00 | 6 279.00 | | 6 840.00 |
HP References: Equipment leasing | 3 756.00 | | | 3 756.00 |
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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 | 362 159.00 | | 29 894.00 | 362 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 900.00 | | | 18 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 392 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 900.00 | |
IO DECREASES Total including other intangible assets | | | 235 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 086.00 | | 29 388.00 | 206 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 673.00 | | 404.00 | 132 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 102.00 | 4 500.00 |
