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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 | 1 567.00 | 585.00 | 982.00 | 1 567.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 80 720.00 | 21 029.00 | 59 691.00 | 80 720.00 |
BJ TOTAL (I) | 647 748.00 | 21 614.00 | 626 133.00 | 647 748.00 |
BT Goods | 47 003.00 | | 47 003.00 | 47 003.00 |
BX Customers and related accounts | 278 660.00 | 4 967.00 | 273 693.00 | 278 660.00 |
BZ Other receivables | 14 935.00 | | 14 935.00 | 14 935.00 |
CF Cash and cash equivalents | 39 307.00 | | 39 307.00 | 39 307.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 384 818.00 | 4 967.00 | 379 850.00 | 384 818.00 |
CO Grand total (0 to V) | 1 032 567.00 | 26 582.00 | 1 005 984.00 | 1 032 567.00 |
CU Other investments | 415 460.00 | | 415 460.00 | 415 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 12 034.00 | | | 12 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 269.00 | | | 38 269.00 |
DK Regulated provisions | 6 124.00 | | | 6 124.00 |
DL TOTAL (I) | 267 627.00 | | | 267 627.00 |
DU Loans and Debts from Credit Institutions (3) | 418 166.00 | | | 418 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 325.00 | | | 38 325.00 |
DX Trade payables and related accounts | 183 089.00 | | | 183 089.00 |
DY Tax and social security liabilities | 98 250.00 | | | 98 250.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 738 356.00 | | | 738 356.00 |
EE Grand total (I to V) | 1 005 984.00 | | | 1 005 984.00 |
EG Accrued income and payables due within one year | 381 590.00 | | | 381 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 733 968.00 | | 733 968.00 | 733 968.00 |
FG Production sold - services | 397 150.00 | | 397 150.00 | 397 150.00 |
FJ Net sales | 1 131 119.00 | | 1 131 119.00 | 1 131 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 695.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 139 861.00 | |
FS Purchases of goods (including customs duties) | | | 670 972.00 | |
FT Inventory change (goods) | | | 10 164.00 | |
FW Other purchases and external expenses | | | 127 140.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 190 816.00 | |
FZ Social Security Contributions | | | 57 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 967.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 083 474.00 | |
GG - OPERATING RESULT (I - II) | | | 56 386.00 | |
GR Interest and similar expenses | | | 170.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 727.00 | | | 3 727.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 42 715.00 | | | 42 715.00 |
HG Exceptional depreciation and provisions | 3 062.00 | | | 3 062.00 |
HH Total exceptional expenses (VIII) | 46 371.00 | | | 46 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 371.00 | | | -6 371.00 |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 861.00 | | | 1 179 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 591.00 | | | 1 141 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 269.00 | | | 38 269.00 |
HP References: Equipment leasing | 11 461.00 | | | 11 461.00 |
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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 | 651 120.00 | | 51 605.00 | 651 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 460.00 | |
I4 DECREASES Grand Total | | 54 977.00 | 647 748.00 | |
IO DECREASES Total including other intangible assets | | | 151 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 977.00 | 80 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 567.00 | | | 151 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 092.00 | | 51 605.00 | 84 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 460.00 | | | 415 460.00 |
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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 | 18 345.00 | 15 531.00 | 12 262.00 | 18 345.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 261.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 021.00 | 15 270.00 | 12 262.00 | 18 021.00 |
