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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 | 30 762.00 | 30 762.00 | | 30 762.00 |
AH Goodwill | 24 039.00 | | 24 039.00 | 24 039.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 4 945.00 | 1 384.00 | 6 329.00 |
AT Other tangible assets | 63 375.00 | 44 965.00 | 18 410.00 | 63 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 137 088.00 | 87 172.00 | 49 916.00 | 137 088.00 |
BX Customers and related accounts | 849 008.00 | 38 585.00 | 810 423.00 | 849 008.00 |
BZ Other receivables | 109 798.00 | | 109 798.00 | 109 798.00 |
CF Cash and cash equivalents | 486 698.00 | | 486 698.00 | 486 698.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 1 449 767.00 | 38 585.00 | 1 411 182.00 | 1 449 767.00 |
CO Grand total (0 to V) | 1 586 856.00 | 125 757.00 | 1 461 098.00 | 1 586 856.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 266.00 | 368 266.00 | | 368 266.00 |
DB Share, merger, contribution premiums, etc. | 200 178.00 | 200 178.00 | | 200 178.00 |
DD Legal reserve (1) | 37 048.00 | 37 027.00 | | 37 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 694.00 | 317 651.00 | | 205 694.00 |
DL TOTAL (I) | 811 187.00 | 923 122.00 | | 811 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 739.00 | 32 704.00 | | 32 739.00 |
DX Trade payables and related accounts | 253 093.00 | 283 537.00 | | 253 093.00 |
DY Tax and social security liabilities | 279 796.00 | 406 614.00 | | 279 796.00 |
EB Prepaid income (2) | 84 284.00 | 88 406.00 | | 84 284.00 |
EC TOTAL (IV) | 649 911.00 | 811 260.00 | | 649 911.00 |
EE Grand total (I to V) | 1 461 098.00 | 1 734 382.00 | | 1 461 098.00 |
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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 | 1 251 887.00 | | 1 251 887.00 | 1 251 887.00 |
FJ Net sales | 1 251 887.00 | | 1 251 887.00 | 1 251 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 5 515.00 | |
FR Total operating income (I) | | | 1 258 866.00 | |
FS Purchases of goods (including customs duties) | | | 16 442.00 | |
FW Other purchases and external expenses | | | 504 792.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 320 105.00 | |
FZ Social Security Contributions | | | 102 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 023.00 | |
GE Other Expenses | | | 5 489.00 | |
GF Total Operating Expenses (II) | | | 981 317.00 | |
GG - OPERATING RESULT (I - II) | | | 277 549.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 36 667.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 36 667.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 230.00 | 331.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 3 944.00 | 21 721.00 | | 3 944.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | 22 052.00 | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 326.00 | 14 615.00 | | 8 326.00 |
HK Income tax | 80 405.00 | 141 422.00 | | 80 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 590.00 | 1 369 409.00 | | 1 271 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 898.00 | 1 051 758.00 | | 1 065 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 694.00 | 317 651.00 | | 205 694.00 |
HP References: Equipment leasing | 18 004.00 | 10 042.00 | | 18 004.00 |
HQ References: Real Estate Leasing | 2 837.00 | 6 808.00 | | 2 837.00 |
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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 | 198 383.00 | | | 198 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 083.00 | |
I4 DECREASES Grand Total | | | 137 089.00 | |
IO DECREASES Total including other intangible assets | | | 54 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 801.00 | | | 54 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 462.00 | | | 110 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 620.00 | | | 26 620.00 |
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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 | 133 524.00 | 6 326.00 | 52 679.00 | 133 524.00 |
PE DEPRECIATION Total including other intangible assets | 37 262.00 | | | 37 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 262.00 | 6 326.00 | 52 679.00 | 96 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 562.00 | 15 023.00 | | 23 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
