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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AH Goodwill | 136 262.00 | | 136 262.00 | 136 262.00 |
AT Other tangible assets | 46 451.00 | 38 493.00 | 7 957.00 | 46 451.00 |
BJ TOTAL (I) | 189 171.00 | 44 952.00 | 144 220.00 | 189 171.00 |
BP Services in progress | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 110 335.00 | 15 483.00 | 94 852.00 | 110 335.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 33 914.00 | | 33 914.00 | 33 914.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 160 282.00 | 15 483.00 | 144 799.00 | 160 282.00 |
CO Grand total (0 to V) | 349 453.00 | 60 435.00 | 289 019.00 | 349 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 18 955.00 | 18 955.00 | | 18 955.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 8 812.00 | 8 812.00 | | 8 812.00 |
DH Retained earnings | 73 646.00 | 69 381.00 | | 73 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 444.00 | 24 264.00 | | 33 444.00 |
DL TOTAL (I) | 218 702.00 | 205 259.00 | | 218 702.00 |
DQ Provisions for Expenses | 5 510.00 | 4 889.00 | | 5 510.00 |
DR TOTAL (IV) | 5 510.00 | 4 889.00 | | 5 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 17 602.00 | | 3 029.00 |
DX Trade payables and related accounts | 29 661.00 | 26 210.00 | | 29 661.00 |
DY Tax and social security liabilities | 32 096.00 | 43 813.00 | | 32 096.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 64 806.00 | 88 560.00 | | 64 806.00 |
EE Grand total (I to V) | 289 019.00 | 298 708.00 | | 289 019.00 |
EG Accrued income and payables due within one year | 64 806.00 | 88 560.00 | | 64 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 290 269.00 | | 290 269.00 | 290 269.00 |
FJ Net sales | 290 269.00 | | 290 269.00 | 290 269.00 |
FM Inventory production | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 13 133.00 | |
FR Total operating income (I) | | | 305 607.00 | |
FW Other purchases and external expenses | | | 174 463.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 47 989.00 | |
FZ Social Security Contributions | | | 33 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 621.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 262 898.00 | |
GG - OPERATING RESULT (I - II) | | | 42 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 943.00 | | |
HB Exceptional income from capital transactions | 16 132.00 | | | 16 132.00 |
HD Total exceptional income (VII) | 16 132.00 | 1 943.00 | | 16 132.00 |
HE Exceptional expenses on management operations | 6 957.00 | 13 115.00 | | 6 957.00 |
HF Exceptional expenses on capital transactions | 6 153.00 | | | 6 153.00 |
HH Total exceptional expenses (VIII) | 13 110.00 | 13 115.00 | | 13 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | -11 172.00 | | 3 022.00 |
HK Income tax | 10 466.00 | 5 579.00 | | 10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 739.00 | 306 156.00 | | 321 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 295.00 | 281 892.00 | | 288 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 444.00 | 24 264.00 | | 33 444.00 |
HP References: Equipment leasing | 12 104.00 | 13 951.00 | | 12 104.00 |
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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 | 47 426.00 | | 12 605.00 | 47 426.00 |
I4 DECREASES Grand Total | | 16 782.00 | 43 248.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 782.00 | 36 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | | 6 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 967.00 | | 12 605.00 | 40 967.00 |
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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 | 42 773.00 | 3 147.00 | 10 629.00 | 42 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 315.00 | 3 147.00 | 10 629.00 | 36 315.00 |
