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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 | 29 015.00 | 29 015.00 | | 29 015.00 |
AH Goodwill | 220 489.00 | | 220 489.00 | 220 489.00 |
AP Buildings | 6 000.00 | 5 697.00 | 302.00 | 6 000.00 |
AT Other tangible assets | 226 353.00 | 185 694.00 | 40 658.00 | 226 353.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 791 123.00 | 220 407.00 | 570 716.00 | 791 123.00 |
BL Raw materials, supplies | 4 459.00 | | 4 459.00 | 4 459.00 |
BP Services in progress | 110 500.00 | | 110 500.00 | 110 500.00 |
BX Customers and related accounts | 1 091 885.00 | 224 137.00 | 867 748.00 | 1 091 885.00 |
BZ Other receivables | 501 877.00 | | 501 877.00 | 501 877.00 |
CF Cash and cash equivalents | 277 565.00 | | 277 565.00 | 277 565.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 1 995 679.00 | 224 137.00 | 1 771 541.00 | 1 995 679.00 |
CO Grand total (0 to V) | 2 786 802.00 | 444 544.00 | 2 342 258.00 | 2 786 802.00 |
CU Other investments | 297 375.00 | | 297 375.00 | 297 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 256 439.00 | | | 256 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 838.00 | | | 215 838.00 |
DL TOTAL (I) | 582 278.00 | | | 582 278.00 |
DP Provisions for Risks | 66 311.00 | | | 66 311.00 |
DR TOTAL (IV) | 66 311.00 | | | 66 311.00 |
DU Loans and Debts from Credit Institutions (3) | 137 619.00 | | | 137 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 971.00 | | | 67 971.00 |
DX Trade payables and related accounts | 156 928.00 | | | 156 928.00 |
DY Tax and social security liabilities | 668 542.00 | | | 668 542.00 |
EA Other liabilities | 26 442.00 | | | 26 442.00 |
EB Prepaid income (2) | 636 165.00 | | | 636 165.00 |
EC TOTAL (IV) | 1 693 668.00 | | | 1 693 668.00 |
EE Grand total (I to V) | 2 342 258.00 | | | 2 342 258.00 |
EG Accrued income and payables due within one year | 1 591 894.00 | | | 1 591 894.00 |
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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 | 2 600 550.00 | | 2 600 550.00 | 2 600 550.00 |
FJ Net sales | 2 600 550.00 | | 2 600 550.00 | 2 600 550.00 |
FM Inventory production | | | -19 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 103.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 723 393.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 683 305.00 | |
FX Taxes, duties, and similar payments | | | 56 189.00 | |
FY Salaries and Wages | | | 1 279 488.00 | |
FZ Social Security Contributions | | | 398 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 311.00 | |
GE Other Expenses | | | 28 031.00 | |
GF Total Operating Expenses (II) | | | 2 533 427.00 | |
GG - OPERATING RESULT (I - II) | | | 189 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 50 298.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 069.00 | | | 28 069.00 |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | | | 838.00 |
HK Income tax | 22 599.00 | | | 22 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 551.00 | | | 2 774 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 712.00 | | | 2 558 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 838.00 | | | 215 838.00 |
HP References: Equipment leasing | 7 373.00 | | | 7 373.00 |
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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 | 803 237.00 | | 19 001.00 | 803 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 265.00 | |
I4 DECREASES Grand Total | | 31 115.00 | 791 123.00 | |
IO DECREASES Total including other intangible assets | | 15 851.00 | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 264.00 | 232 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 867.00 | | | 44 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 455.00 | | 18 161.00 | 229 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 425.00 | | 840.00 | 308 425.00 |
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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 | 230 867.00 | 20 655.00 | 31 115.00 | 230 867.00 |
PE DEPRECIATION Total including other intangible assets | 44 867.00 | | 15 851.00 | 44 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 000.00 | 20 655.00 | 15 264.00 | 186 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 004.00 | 66 311.00 | 96 004.00 | 96 004.00 |
7C Grand total | 96 004.00 | 66 311.00 | 96 004.00 | 96 004.00 |
UE of which provisions and reversals: - Operating | | 66 311.00 | 96 004.00 | |
