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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 | 10 469.00 | 6 783.00 | 3 686.00 | 10 469.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 445.00 | 1 155.00 | 1 600.00 |
AT Other tangible assets | 42 440.00 | 20 264.00 | 22 176.00 | 42 440.00 |
BH Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BJ TOTAL (I) | 119 949.00 | 27 492.00 | 92 457.00 | 119 949.00 |
BX Customers and related accounts | 1 630 070.00 | | 1 630 070.00 | 1 630 070.00 |
BZ Other receivables | 518 089.00 | | 518 089.00 | 518 089.00 |
CF Cash and cash equivalents | 75 870.00 | | 75 870.00 | 75 870.00 |
CH Prepaid expenses | 35 088.00 | | 35 088.00 | 35 088.00 |
CJ TOTAL (II) | 2 259 117.00 | | 2 259 117.00 | 2 259 117.00 |
CO Grand total (0 to V) | 2 379 066.00 | 27 492.00 | 2 351 574.00 | 2 379 066.00 |
CP Shares due in less than one year | 25 440.00 | | | 25 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 64 711.00 | 106 853.00 | | 64 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 445.00 | 36 597.00 | | 141 445.00 |
DL TOTAL (I) | 327 156.00 | 264 451.00 | | 327 156.00 |
DU Loans and Debts from Credit Institutions (3) | 35 069.00 | 3 124.00 | | 35 069.00 |
DX Trade payables and related accounts | 1 289 283.00 | 1 068 660.00 | | 1 289 283.00 |
DY Tax and social security liabilities | 697 059.00 | 711 579.00 | | 697 059.00 |
EA Other liabilities | 3 007.00 | 32 407.00 | | 3 007.00 |
EC TOTAL (IV) | 2 024 418.00 | 1 815 771.00 | | 2 024 418.00 |
EE Grand total (I to V) | 2 351 574.00 | 2 080 221.00 | | 2 351 574.00 |
EG Accrued income and payables due within one year | 2 024 418.00 | 1 815 771.00 | | 2 024 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 268.00 | 248.00 | | 33 268.00 |
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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 | 52 293.00 | | 52 293.00 | 52 293.00 |
FG Production sold - services | 7 649 127.00 | 2 073 488.00 | 9 722 615.00 | 7 649 127.00 |
FJ Net sales | 7 701 420.00 | 2 073 488.00 | 9 774 908.00 | 7 701 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 604.00 | |
FQ Other income | | | 6 998.00 | |
FR Total operating income (I) | | | 9 881 510.00 | |
FS Purchases of goods (including customs duties) | | | -1 254.00 | |
FU Purchases of raw materials and other supplies | | | 88 961.00 | |
FW Other purchases and external expenses | | | 7 064 397.00 | |
FX Taxes, duties, and similar payments | | | 116 050.00 | |
FY Salaries and Wages | | | 1 854 031.00 | |
FZ Social Security Contributions | | | 666 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 431.00 | |
GE Other Expenses | | | 9 832.00 | |
GF Total Operating Expenses (II) | | | 9 817 941.00 | |
GG - OPERATING RESULT (I - II) | | | 63 569.00 | |
GR Interest and similar expenses | | | 13 527.00 | |
GU Total financial expenses (VI) | | | 13 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 604.00 | 39 954.00 | | 99 604.00 |
A4 Equity method investments | 6 138.00 | 6 237.00 | | 6 138.00 |
HA Exceptional income from management transactions | 30 991.00 | | | 30 991.00 |
HB Exceptional income from capital transactions | 141 200.00 | 63 172.00 | | 141 200.00 |
HD Total exceptional income (VII) | 172 191.00 | 63 172.00 | | 172 191.00 |
HE Exceptional expenses on management operations | 75 900.00 | 101 504.00 | | 75 900.00 |
HF Exceptional expenses on capital transactions | 4 888.00 | 4 033.00 | | 4 888.00 |
HH Total exceptional expenses (VIII) | 80 788.00 | 105 538.00 | | 80 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 403.00 | -42 366.00 | | 91 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 053 701.00 | 9 955 632.00 | | 10 053 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912 256.00 | 9 919 035.00 | | 9 912 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 445.00 | 36 597.00 | | 141 445.00 |
HP References: Equipment leasing | 95 299.00 | 58 761.00 | | 95 299.00 |
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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 | 117 144.00 | | 18 185.00 | 117 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 25 440.00 | |
I4 DECREASES Grand Total | | 15 379.00 | 119 949.00 | |
IO DECREASES Total including other intangible assets | | | 50 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 379.00 | 44 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 969.00 | | 6 500.00 | 43 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 575.00 | | 4 845.00 | 53 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | 6 840.00 | 19 600.00 |
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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 | 17 552.00 | 19 431.00 | 9 491.00 | 17 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | 3 265.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 034.00 | 16 166.00 | 9 491.00 | 14 034.00 |
