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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 | 2 370.00 | 478.00 | 1 891.00 | 2 370.00 |
AH Goodwill | 139 672.00 | | 139 672.00 | 139 672.00 |
AR Technical installations, industrial equipment and tools | 16 046.00 | 13 757.00 | 2 289.00 | 16 046.00 |
AT Other tangible assets | 47 307.00 | 32 319.00 | 14 987.00 | 47 307.00 |
BH Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
BJ TOTAL (I) | 221 508.00 | 46 555.00 | 174 953.00 | 221 508.00 |
BX Customers and related accounts | 119 911.00 | | 119 911.00 | 119 911.00 |
BZ Other receivables | 90 417.00 | | 90 417.00 | 90 417.00 |
CF Cash and cash equivalents | 43 840.00 | | 43 840.00 | 43 840.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 254 971.00 | | 254 971.00 | 254 971.00 |
CO Grand total (0 to V) | 476 479.00 | 46 555.00 | 429 924.00 | 476 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | | | 3 100.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DG Other reserves | 42 747.00 | | | 42 747.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 620.00 | | | 111 620.00 |
DL TOTAL (I) | 157 785.00 | | | 157 785.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 622.00 | | | 5 622.00 |
DX Trade payables and related accounts | 84 107.00 | | | 84 107.00 |
DY Tax and social security liabilities | 113 616.00 | | | 113 616.00 |
EA Other liabilities | 68 522.00 | | | 68 522.00 |
EC TOTAL (IV) | 272 139.00 | | | 272 139.00 |
EE Grand total (I to V) | 429 924.00 | | | 429 924.00 |
EG Accrued income and payables due within one year | 272 139.00 | | | 272 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 729 812.00 | | 729 812.00 | 729 812.00 |
FJ Net sales | 729 812.00 | | 729 812.00 | 729 812.00 |
FO Operating subsidies | | | 7 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 743 798.00 | |
FW Other purchases and external expenses | | | 189 797.00 | |
FX Taxes, duties, and similar payments | | | 26 404.00 | |
FY Salaries and Wages | | | 384 618.00 | |
FZ Social Security Contributions | | | 75 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 211.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 688 043.00 | |
GG - OPERATING RESULT (I - II) | | | 55 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 706.00 | | | 6 706.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 38 075.00 | | | 38 075.00 |
HD Total exceptional income (VII) | 113 075.00 | | | 113 075.00 |
HE Exceptional expenses on management operations | 4 669.00 | | | 4 669.00 |
HF Exceptional expenses on capital transactions | 52 540.00 | | | 52 540.00 |
HH Total exceptional expenses (VIII) | 57 210.00 | | | 57 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 864.00 | | | 55 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 873.00 | | | 856 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 253.00 | | | 745 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 620.00 | | | 111 620.00 |
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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 | 280 714.00 | | | 280 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 112.00 | |
I4 DECREASES Grand Total | | | 221 508.00 | |
IO DECREASES Total including other intangible assets | | | 142 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 017.00 | | | 191 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 904.00 | | | 74 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 792.00 | | | 14 792.00 |
