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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 | 13 976.00 | 10 706.00 | 3 270.00 | 13 976.00 |
AH Goodwill | 347 594.00 | | 347 594.00 | 347 594.00 |
AT Other tangible assets | 123 549.00 | 94 609.00 | 28 940.00 | 123 549.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 488 225.00 | 105 316.00 | 382 909.00 | 488 225.00 |
BX Customers and related accounts | 394 497.00 | | 394 497.00 | 394 497.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 65 662.00 | | 65 662.00 | 65 662.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 468 097.00 | | 468 097.00 | 468 097.00 |
CO Grand total (0 to V) | 956 321.00 | 105 316.00 | 851 006.00 | 956 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 35 748.00 | | | 35 748.00 |
DG Other reserves | 58 108.00 | | | 58 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 003.00 | | | 80 003.00 |
DL TOTAL (I) | 473 860.00 | | | 473 860.00 |
DU Loans and Debts from Credit Institutions (3) | 179 446.00 | | | 179 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 147.00 | | | 54 147.00 |
DX Trade payables and related accounts | 8 080.00 | | | 8 080.00 |
DY Tax and social security liabilities | 133 105.00 | | | 133 105.00 |
EA Other liabilities | 2 369.00 | | | 2 369.00 |
EC TOTAL (IV) | 377 146.00 | | | 377 146.00 |
EE Grand total (I to V) | 851 006.00 | | | 851 006.00 |
EG Accrued income and payables due within one year | 277 847.00 | | | 277 847.00 |
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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 | 1 555 461.00 | | 1 555 461.00 | 1 555 461.00 |
FJ Net sales | 1 555 461.00 | | 1 555 461.00 | 1 555 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 423.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 561 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 368 246.00 | |
FX Taxes, duties, and similar payments | | | 37 875.00 | |
FY Salaries and Wages | | | 729 880.00 | |
FZ Social Security Contributions | | | 285 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 162.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 445 106.00 | |
GG - OPERATING RESULT (I - II) | | | 115 978.00 | |
GR Interest and similar expenses | | | 8 104.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 423.00 | | | 5 423.00 |
A2 TOTAL ASSETS | 79 499.00 | | | 79 499.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HK Income tax | 27 870.00 | | | 27 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 083.00 | | | 1 561 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 080.00 | | | 1 481 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 003.00 | | | 80 003.00 |
HP References: Equipment leasing | 13 148.00 | | | 13 148.00 |
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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 | 485 826.00 | | 2 399.00 | 485 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 488 225.00 | |
IO DECREASES Total including other intangible assets | | | 361 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 571.00 | | | 361 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 699.00 | | 1 850.00 | 121 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | 549.00 | 2 556.00 |
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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 | 83 153.00 | 22 162.00 | | 83 153.00 |
PE DEPRECIATION Total including other intangible assets | 9 954.00 | 752.00 | | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 199.00 | 21 410.00 | | 73 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
8C Staff and Related Accounts | 37 739.00 | 37 739.00 | | 37 739.00 |
8D Social Security and Other Social Organizations | 53 349.00 | 53 349.00 | | 53 349.00 |
8E Income Taxes | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 179 446.00 | 80 147.00 | 84 164.00 | 179 446.00 |
VI Group and Associates | 54 147.00 | 54 147.00 | | 54 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 360.00 | 10 360.00 | | 10 360.00 |
VW VAT | 26 934.00 | 26 934.00 | | 26 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 146.00 | 277 847.00 | 84 164.00 | 377 146.00 |
