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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 | 5 395.00 | 3 571.00 | 1 824.00 | 5 395.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 326 109.00 | 119 031.00 | 207 078.00 | 326 109.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 345 195.00 | 122 605.00 | 222 591.00 | 345 195.00 |
BX Customers and related accounts | 279 914.00 | | 279 914.00 | 279 914.00 |
BZ Other receivables | 32 013.00 | | 32 013.00 | 32 013.00 |
CF Cash and cash equivalents | 328 446.00 | | 328 446.00 | 328 446.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 640 459.00 | | 640 459.00 | 640 459.00 |
CO Grand total (0 to V) | 985 655.00 | 122 605.00 | 863 050.00 | 985 655.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 268.00 | 99 080.00 | | 113 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 756.00 | 14 188.00 | | 179 756.00 |
DL TOTAL (I) | 301 824.00 | 122 068.00 | | 301 824.00 |
DP Provisions for Risks | 125 633.00 | | | 125 633.00 |
DR TOTAL (IV) | 125 633.00 | | | 125 633.00 |
DU Loans and Debts from Credit Institutions (3) | 115 098.00 | 10 404.00 | | 115 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141.00 | 1 632.00 | | 5 141.00 |
DX Trade payables and related accounts | 129 550.00 | 155 002.00 | | 129 550.00 |
DY Tax and social security liabilities | 171 922.00 | 93 325.00 | | 171 922.00 |
EA Other liabilities | 13 880.00 | 7 960.00 | | 13 880.00 |
EC TOTAL (IV) | 435 591.00 | 268 322.00 | | 435 591.00 |
EE Grand total (I to V) | 863 050.00 | 390 391.00 | | 863 050.00 |
EG Accrued income and payables due within one year | 336 501.00 | 261 632.00 | | 336 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
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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 | 961 370.00 | | 961 370.00 | 961 370.00 |
FJ Net sales | 961 370.00 | | 961 370.00 | 961 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 961 397.00 | |
FW Other purchases and external expenses | | | 285 722.00 | |
FX Taxes, duties, and similar payments | | | 16 832.00 | |
FY Salaries and Wages | | | 186 479.00 | |
FZ Social Security Contributions | | | 64 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 635.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 706 054.00 | |
GG - OPERATING RESULT (I - II) | | | 255 343.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 204.00 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 212.00 | 11 904.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 13 824.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -12 124.00 | | -212.00 |
HK Income tax | 72 874.00 | 3 518.00 | | 72 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 397.00 | 693 693.00 | | 961 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 641.00 | 679 506.00 | | 781 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 756.00 | 14 188.00 | | 179 756.00 |
HP References: Equipment leasing | 1 304.00 | 3 409.00 | | 1 304.00 |
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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 | 222 256.00 | | 122 940.00 | 222 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 345 196.00 | |
IO DECREASES Total including other intangible assets | | | 15 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 397.00 | | | 15 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 569.00 | | 119 540.00 | 206 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 3 400.00 | 290.00 |
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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 | 95 730.00 | 26 875.00 | | 95 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 1 799.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 956.00 | 25 076.00 | | 93 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 125 635.00 | | |
7C Grand total | | 125 635.00 | | |
UE of which provisions and reversals: - Operating | | 125 635.00 | | |
