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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 87 545.00 | 17 510.00 | 70 035.00 | 87 545.00 |
AT Other tangible assets | 77 580.00 | 54 069.00 | 23 511.00 | 77 580.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 544.00 | | 28 544.00 | 28 544.00 |
BJ TOTAL (I) | 195 397.00 | 73 277.00 | 122 120.00 | 195 397.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 252 578.00 | | 252 578.00 | 252 578.00 |
BZ Other receivables | 41 800.00 | | 41 800.00 | 41 800.00 |
CF Cash and cash equivalents | 109 001.00 | | 109 001.00 | 109 001.00 |
CH Prepaid expenses | 31 666.00 | | 31 666.00 | 31 666.00 |
CJ TOTAL (II) | 436 044.00 | | 436 044.00 | 436 044.00 |
CO Grand total (0 to V) | 631 442.00 | 73 277.00 | 558 164.00 | 631 442.00 |
CP Shares due in less than one year | 28 544.00 | | | 28 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 105 032.00 | 126 837.00 | | 105 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 645.00 | 18 196.00 | | 19 645.00 |
DL TOTAL (I) | 141 177.00 | 161 532.00 | | 141 177.00 |
DP Provisions for Risks | | 8 898.00 | | |
DR TOTAL (IV) | | 8 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 373.00 | 13 175.00 | | 53 373.00 |
DX Trade payables and related accounts | 208 330.00 | 360 411.00 | | 208 330.00 |
DY Tax and social security liabilities | 114 297.00 | 144 512.00 | | 114 297.00 |
EA Other liabilities | | 8 160.00 | | |
EB Prepaid income (2) | 40 987.00 | 42 282.00 | | 40 987.00 |
EC TOTAL (IV) | 416 987.00 | 568 539.00 | | 416 987.00 |
EE Grand total (I to V) | 558 164.00 | 738 969.00 | | 558 164.00 |
EG Accrued income and payables due within one year | 416 987.00 | 555 364.00 | | 416 987.00 |
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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 | 1 447 365.00 | | 1 447 365.00 | 1 447 365.00 |
FJ Net sales | 1 447 365.00 | | 1 447 365.00 | 1 447 365.00 |
FM Inventory production | | | -13 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 1 440 968.00 | |
FW Other purchases and external expenses | | | 879 388.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 388 914.00 | |
FZ Social Security Contributions | | | 122 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 419 526.00 | |
GG - OPERATING RESULT (I - II) | | | 21 442.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 850.00 | | 2 300.00 |
A2 TOTAL ASSETS | | 10 598.00 | | |
HA Exceptional income from management transactions | 1 209.00 | 1 396.00 | | 1 209.00 |
HC Reversals of provisions and transfers of expenses | 8 898.00 | | | 8 898.00 |
HD Total exceptional income (VII) | 10 107.00 | 1 396.00 | | 10 107.00 |
HE Exceptional expenses on management operations | 11 123.00 | 1 556.00 | | 11 123.00 |
HG Exceptional depreciation and provisions | | 8 898.00 | | |
HH Total exceptional expenses (VIII) | 11 123.00 | 10 454.00 | | 11 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -9 058.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 139.00 | 1 833 074.00 | | 1 451 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 494.00 | 1 814 878.00 | | 1 431 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 645.00 | 18 196.00 | | 19 645.00 |
HP References: Equipment leasing | 8 828.00 | 8 396.00 | | 8 828.00 |
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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 | 192 026.00 | | 3 372.00 | 192 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 574.00 | |
I4 DECREASES Grand Total | | | 195 397.00 | |
IO DECREASES Total including other intangible assets | | | 89 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 243.00 | | | 89 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 208.00 | | 3 372.00 | 74 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 574.00 | | | 28 574.00 |
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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 | 56 411.00 | 16 866.00 | | 56 411.00 |
PE DEPRECIATION Total including other intangible assets | 10 453.00 | 8 755.00 | | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 958.00 | 8 111.00 | | 45 958.00 |
