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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 | 2 130.00 | | 2 130.00 | 2 130.00 |
AH Goodwill | 149 815.00 | | 149 815.00 | 149 815.00 |
AJ Other Intangible Assets | 5 988.00 | 5 988.00 | | 5 988.00 |
AT Other tangible assets | 164 044.00 | 113 324.00 | 50 720.00 | 164 044.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 328 746.00 | 119 311.00 | 209 435.00 | 328 746.00 |
BX Customers and related accounts | 229 483.00 | | 229 483.00 | 229 483.00 |
BZ Other receivables | 46 517.00 | | 46 517.00 | 46 517.00 |
CD Marketable securities | 94 047.00 | | 94 047.00 | 94 047.00 |
CF Cash and cash equivalents | 89 255.00 | | 89 255.00 | 89 255.00 |
CH Prepaid expenses | 31 368.00 | | 31 368.00 | 31 368.00 |
CJ TOTAL (II) | 490 671.00 | | 490 671.00 | 490 671.00 |
CO Grand total (0 to V) | 819 417.00 | 119 311.00 | 700 105.00 | 819 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 170 486.00 | 150 036.00 | | 170 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 278.00 | 20 450.00 | | 27 278.00 |
DL TOTAL (I) | 206 124.00 | 178 846.00 | | 206 124.00 |
DU Loans and Debts from Credit Institutions (3) | 180 565.00 | 140 534.00 | | 180 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 249.00 | | 450.00 |
DX Trade payables and related accounts | 20 683.00 | 7 616.00 | | 20 683.00 |
DY Tax and social security liabilities | 180 671.00 | 147 008.00 | | 180 671.00 |
EA Other liabilities | 111 611.00 | 102 038.00 | | 111 611.00 |
EC TOTAL (IV) | 493 981.00 | 397 444.00 | | 493 981.00 |
EE Grand total (I to V) | 700 105.00 | 576 290.00 | | 700 105.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | 838 543.00 | | 838 543.00 | 838 543.00 |
FJ Net sales | 838 543.00 | | 838 543.00 | 838 543.00 |
FO Operating subsidies | | | 2 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 840 816.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 244 161.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 374 331.00 | |
FZ Social Security Contributions | | | 127 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GE Other Expenses | | | 50 504.00 | |
GF Total Operating Expenses (II) | | | 806 539.00 | |
GG - OPERATING RESULT (I - II) | | | 34 277.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HE Exceptional expenses on management operations | 159.00 | 240.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 240.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -240.00 | | -159.00 |
HK Income tax | 3 689.00 | 1 837.00 | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 920.00 | 584 480.00 | | 840 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 641.00 | 564 030.00 | | 813 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 278.00 | 20 450.00 | | 27 278.00 |
HP References: Equipment leasing | 4 169.00 | 4 496.00 | | 4 169.00 |
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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 | 256 628.00 | | 72 118.00 | 256 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 770.00 | |
I4 DECREASES Grand Total | | | 328 746.00 | |
IO DECREASES Total including other intangible assets | | | 157 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 933.00 | | 24 000.00 | 133 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 048.00 | | 47 996.00 | 116 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 648.00 | | 122.00 | 6 648.00 |
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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 | 112 876.00 | 6 436.00 | | 112 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | | | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 888.00 | 6 436.00 | | 106 888.00 |
