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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 197 363.00 | | 197 363.00 | 197 363.00 |
AP Buildings | 110 452.00 | 14 256.00 | 96 196.00 | 110 452.00 |
AR Technical installations, industrial equipment and tools | 9 014.00 | 9 014.00 | | 9 014.00 |
AT Other tangible assets | 133 263.00 | 126 836.00 | 6 427.00 | 133 263.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 452 302.00 | 150 674.00 | 301 627.00 | 452 302.00 |
BX Customers and related accounts | 837 991.00 | 42 624.00 | 795 367.00 | 837 991.00 |
BZ Other receivables | 26 232.00 | | 26 232.00 | 26 232.00 |
CF Cash and cash equivalents | 17 458.00 | | 17 458.00 | 17 458.00 |
CJ TOTAL (II) | 881 681.00 | 42 624.00 | 839 056.00 | 881 681.00 |
CO Grand total (0 to V) | 1 333 983.00 | 193 299.00 | 1 140 684.00 | 1 333 983.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 431 474.00 | | | 431 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 391.00 | | | 23 391.00 |
DL TOTAL (I) | 828 403.00 | | | 828 403.00 |
DU Loans and Debts from Credit Institutions (3) | 4 495.00 | | | 4 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 912.00 | | | 80 912.00 |
DX Trade payables and related accounts | 65 480.00 | | | 65 480.00 |
DY Tax and social security liabilities | 161 394.00 | | | 161 394.00 |
EC TOTAL (IV) | 312 280.00 | | | 312 280.00 |
EE Grand total (I to V) | 1 140 684.00 | | | 1 140 684.00 |
EG Accrued income and payables due within one year | 312 280.00 | | | 312 280.00 |
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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 | 693 495.00 | | 693 495.00 | 693 495.00 |
FJ Net sales | 693 495.00 | | 693 495.00 | 693 495.00 |
FN Capitalized production | | | 53 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 747 476.00 | |
FW Other purchases and external expenses | | | 333 978.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 302 806.00 | |
FZ Social Security Contributions | | | 62 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 713 869.00 | |
GG - OPERATING RESULT (I - II) | | | 33 608.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 19 882.00 | | | 19 882.00 |
HE Exceptional expenses on management operations | 5 671.00 | | | 5 671.00 |
HH Total exceptional expenses (VIII) | 5 671.00 | | | 5 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 671.00 | | | -5 671.00 |
HK Income tax | 4 128.00 | | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 476.00 | | | 747 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 086.00 | | | 724 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 391.00 | | | 23 391.00 |
HP References: Equipment leasing | 61 511.00 | | | 61 511.00 |
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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 | 392 249.00 | | 60 053.00 | 392 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642.00 | |
I4 DECREASES Grand Total | | | 452 302.00 | |
IO DECREASES Total including other intangible assets | | | 197 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 932.00 | | | 197 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 677.00 | | 60 051.00 | 192 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 2.00 | 1 640.00 |
