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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 | 8 283.00 | 8 283.00 | | 8 283.00 |
AH Goodwill | 296 065.00 | | 296 065.00 | 296 065.00 |
AT Other tangible assets | 215 773.00 | 175 647.00 | 40 126.00 | 215 773.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 536 077.00 | 183 931.00 | 352 145.00 | 536 077.00 |
BX Customers and related accounts | 424 163.00 | 50 434.00 | 373 728.00 | 424 163.00 |
BZ Other receivables | 101 832.00 | | 101 832.00 | 101 832.00 |
CF Cash and cash equivalents | 529 436.00 | | 529 436.00 | 529 436.00 |
CH Prepaid expenses | 19 539.00 | | 19 539.00 | 19 539.00 |
CJ TOTAL (II) | 1 074 972.00 | 50 434.00 | 1 024 537.00 | 1 074 972.00 |
CO Grand total (0 to V) | 1 611 049.00 | 234 365.00 | 1 376 683.00 | 1 611 049.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 8 553.00 | | 8 553.00 | 8 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 615 159.00 | 535 024.00 | | 615 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 030.00 | 150 134.00 | | 174 030.00 |
DL TOTAL (I) | 899 189.00 | 795 159.00 | | 899 189.00 |
DU Loans and Debts from Credit Institutions (3) | 40 884.00 | 52 470.00 | | 40 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 392.00 | 16 759.00 | | 21 392.00 |
DX Trade payables and related accounts | 49 031.00 | 49 018.00 | | 49 031.00 |
DY Tax and social security liabilities | 321 817.00 | 262 975.00 | | 321 817.00 |
EA Other liabilities | 34 368.00 | 27 570.00 | | 34 368.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 477 494.00 | 408 793.00 | | 477 494.00 |
EE Grand total (I to V) | 1 376 683.00 | 1 203 952.00 | | 1 376 683.00 |
EG Accrued income and payables due within one year | 448 650.00 | 367 909.00 | | 448 650.00 |
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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 | 1 868 078.00 | | 1 868 078.00 | 1 868 078.00 |
FJ Net sales | 1 868 078.00 | | 1 868 078.00 | 1 868 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 296.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 876 383.00 | |
FU Purchases of raw materials and other supplies | | | 15 223.00 | |
FW Other purchases and external expenses | | | 449 476.00 | |
FX Taxes, duties, and similar payments | | | 28 716.00 | |
FY Salaries and Wages | | | 757 693.00 | |
FZ Social Security Contributions | | | 340 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 467.00 | |
GE Other Expenses | | | 22 918.00 | |
GF Total Operating Expenses (II) | | | 1 641 839.00 | |
GG - OPERATING RESULT (I - II) | | | 234 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 018.00 | 4 195.00 | | 8 018.00 |
HD Total exceptional income (VII) | 8 018.00 | 4 195.00 | | 8 018.00 |
HE Exceptional expenses on management operations | 3 900.00 | 8 724.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 8 724.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 118.00 | -4 528.00 | | 4 118.00 |
HK Income tax | 63 049.00 | 51 678.00 | | 63 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 637.00 | 1 760 209.00 | | 1 884 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 607.00 | 1 610 074.00 | | 1 710 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 030.00 | 150 134.00 | | 174 030.00 |
HP References: Equipment leasing | 4 504.00 | 4 504.00 | | 4 504.00 |
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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 | 531 091.00 | | 5 357.00 | 531 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 954.00 | |
I4 DECREASES Grand Total | | 370.00 | 536 077.00 | |
IO DECREASES Total including other intangible assets | | | 304 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 215 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 350.00 | | | 304 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 787.00 | | 5 357.00 | 210 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 954.00 | | | 15 954.00 |
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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 | 170 660.00 | 23 100.00 | 9 829.00 | 170 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 284.00 | | | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 376.00 | 23 100.00 | 9 829.00 | 162 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 722.00 | 14 467.00 | 7 755.00 | 43 722.00 |
7B Total provisions for depreciation | 43 722.00 | 14 467.00 | 7 755.00 | 43 722.00 |
7C Grand total | 43 722.00 | 14 467.00 | 7 755.00 | 43 722.00 |
UE of which provisions and reversals: - Operating | | 14 467.00 | 7 755.00 | |
