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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 000.00 | | 301 000.00 | 301 000.00 |
AP Buildings | 134 683.00 | 89 952.00 | 44 731.00 | 134 683.00 |
AT Other tangible assets | 35 972.00 | 20 951.00 | 15 021.00 | 35 972.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 476 655.00 | 110 903.00 | 365 752.00 | 476 655.00 |
BX Customers and related accounts | 213 775.00 | 23 236.00 | 190 539.00 | 213 775.00 |
BZ Other receivables | 131 087.00 | | 131 087.00 | 131 087.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 349 226.00 | 23 236.00 | 325 990.00 | 349 226.00 |
CO Grand total (0 to V) | 825 881.00 | 134 139.00 | 691 742.00 | 825 881.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 574.00 | 44 407.00 | | 107 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 029.00 | 63 166.00 | | 44 029.00 |
DL TOTAL (I) | 302 603.00 | 258 574.00 | | 302 603.00 |
DU Loans and Debts from Credit Institutions (3) | 177 055.00 | 235 267.00 | | 177 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 493.00 | 7 658.00 | | 23 493.00 |
DX Trade payables and related accounts | 49 864.00 | 17 974.00 | | 49 864.00 |
DY Tax and social security liabilities | 130 827.00 | 88 247.00 | | 130 827.00 |
EA Other liabilities | 7 900.00 | 2 580.00 | | 7 900.00 |
EC TOTAL (IV) | 389 139.00 | 351 726.00 | | 389 139.00 |
EE Grand total (I to V) | 691 742.00 | 610 299.00 | | 691 742.00 |
EG Accrued income and payables due within one year | 296 954.00 | 201 088.00 | | 296 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 536.00 | 17 270.00 | | 10 536.00 |
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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 | 782 162.00 | | 782 162.00 | 782 162.00 |
FJ Net sales | 782 162.00 | | 782 162.00 | 782 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 261.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 814 444.00 | |
FW Other purchases and external expenses | | | 222 354.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 313 651.00 | |
FZ Social Security Contributions | | | 126 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 236.00 | |
GE Other Expenses | | | 23 102.00 | |
GF Total Operating Expenses (II) | | | 742 551.00 | |
GG - OPERATING RESULT (I - II) | | | 71 893.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | 1 844.00 | | 2 389.00 |
A2 TOTAL ASSETS | 41 681.00 | 18 748.00 | | 41 681.00 |
HE Exceptional expenses on management operations | 695.00 | 504.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 504.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -504.00 | | -695.00 |
HJ Employee participation in company results | 15 486.00 | | | 15 486.00 |
HK Income tax | 6 973.00 | 12 383.00 | | 6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 444.00 | 684 887.00 | | 814 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 415.00 | 621 721.00 | | 770 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 029.00 | 63 166.00 | | 44 029.00 |
HP References: Equipment leasing | 9 447.00 | 8 486.00 | | 9 447.00 |
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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 | 459 731.00 | | 16 924.00 | 459 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 476 655.00 | |
IO DECREASES Total including other intangible assets | | | 301 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 000.00 | | | 301 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 731.00 | | 16 924.00 | 153 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 80 614.00 | 30 289.00 | | 80 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 614.00 | 30 289.00 | | 80 614.00 |
