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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 | 5 900.00 | 2 571.00 | 3 329.00 | 5 900.00 |
AH Goodwill | 106 077.00 | | 106 077.00 | 106 077.00 |
AP Buildings | 7 793.00 | 7 793.00 | | 7 793.00 |
AT Other tangible assets | 137 525.00 | 130 979.00 | 6 546.00 | 137 525.00 |
BH Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
BJ TOTAL (I) | 271 295.00 | 141 343.00 | 129 952.00 | 271 295.00 |
BX Customers and related accounts | 614 484.00 | | 614 484.00 | 614 484.00 |
BZ Other receivables | 27 142.00 | | 27 142.00 | 27 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 532 166.00 | | 532 166.00 | 532 166.00 |
CJ TOTAL (II) | 1 173 793.00 | | 1 173 793.00 | 1 173 793.00 |
CO Grand total (0 to V) | 1 445 088.00 | 141 343.00 | 1 303 745.00 | 1 445 088.00 |
CP Shares due in less than one year | 9 992.00 | | | 9 992.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 114 007.00 | 80 938.00 | | 114 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 136.00 | 113 069.00 | | 135 136.00 |
DL TOTAL (I) | 579 143.00 | 524 007.00 | | 579 143.00 |
DX Trade payables and related accounts | 458 537.00 | 530 684.00 | | 458 537.00 |
DY Tax and social security liabilities | 38 221.00 | 25 644.00 | | 38 221.00 |
EA Other liabilities | 227 844.00 | 97 999.00 | | 227 844.00 |
EC TOTAL (IV) | 724 602.00 | 654 326.00 | | 724 602.00 |
EE Grand total (I to V) | 1 303 745.00 | 1 178 334.00 | | 1 303 745.00 |
EG Accrued income and payables due within one year | 724 602.00 | 654 326.00 | | 724 602.00 |
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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 | 692 449.00 | | 692 449.00 | 692 449.00 |
FJ Net sales | 692 449.00 | | 692 449.00 | 692 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 694 508.00 | |
FW Other purchases and external expenses | | | 105 726.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 290 135.00 | |
FZ Social Security Contributions | | | 97 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 505 222.00 | |
GG - OPERATING RESULT (I - II) | | | 189 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 853.00 | 164.00 | | 853.00 |
HF Exceptional expenses on capital transactions | | 2 270.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 2 434.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 4 566.00 | | -853.00 |
HK Income tax | 53 298.00 | 45 133.00 | | 53 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 508.00 | 630 564.00 | | 694 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 373.00 | 517 495.00 | | 559 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 136.00 | 113 069.00 | | 135 136.00 |
HP References: Equipment leasing | 13 063.00 | 16 443.00 | | 13 063.00 |
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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 | 268 396.00 | | 2 899.00 | 268 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 001.00 | |
I4 DECREASES Grand Total | | | 271 295.00 | |
IO DECREASES Total including other intangible assets | | | 111 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 977.00 | | | 111 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 419.00 | | 2 899.00 | 142 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 001.00 | | | 14 001.00 |
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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 | 135 833.00 | 5 511.00 | | 135 833.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | 1 667.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 928.00 | 3 844.00 | | 134 928.00 |
