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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
AH Goodwill | 226 295.00 | | 226 295.00 | 226 295.00 |
AJ Other Intangible Assets | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 46 785.00 | 30 565.00 | 16 220.00 | 46 785.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 332 501.00 | 40 976.00 | 291 525.00 | 332 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 127 320.00 | | 127 320.00 | 127 320.00 |
CJ TOTAL (II) | 129 531.00 | | 129 531.00 | 129 531.00 |
CO Grand total (0 to V) | 462 032.00 | 40 976.00 | 421 056.00 | 462 032.00 |
CU Other investments | 4 025.00 | | 4 025.00 | 4 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 333.00 | 35 837.00 | | 42 333.00 |
DH Retained earnings | | -22 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 748.00 | 28 705.00 | | 32 748.00 |
DL TOTAL (I) | 83 467.00 | 50 718.00 | | 83 467.00 |
DU Loans and Debts from Credit Institutions (3) | 143 502.00 | 180 413.00 | | 143 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 11 039.00 | | 1 456.00 |
DX Trade payables and related accounts | 10 651.00 | 8 582.00 | | 10 651.00 |
DY Tax and social security liabilities | 72 144.00 | 46 739.00 | | 72 144.00 |
EA Other liabilities | 109 837.00 | 109 947.00 | | 109 837.00 |
EC TOTAL (IV) | 337 589.00 | 356 719.00 | | 337 589.00 |
EE Grand total (I to V) | 421 056.00 | 407 437.00 | | 421 056.00 |
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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 | 407 613.00 | | 407 613.00 | 407 613.00 |
FJ Net sales | 407 613.00 | | 407 613.00 | 407 613.00 |
FO Operating subsidies | | | 2 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 988.00 | |
FW Other purchases and external expenses | | | 144 674.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 171 195.00 | |
FZ Social Security Contributions | | | 46 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 374 888.00 | |
GG - OPERATING RESULT (I - II) | | | 41 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | 1 230.00 | | 706.00 |
HD Total exceptional income (VII) | 706.00 | 1 230.00 | | 706.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 742.00 | 275.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 955.00 | | -37.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 694.00 | 343 118.00 | | 416 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 946.00 | 314 413.00 | | 383 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 748.00 | 28 705.00 | | 32 748.00 |
HP References: Equipment leasing | 2 899.00 | 2 993.00 | | 2 899.00 |
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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 | 38 420.00 | 3 050.00 | 494.00 | 38 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 608.00 | 339.00 | | 7 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 813.00 | 2 711.00 | 494.00 | 30 813.00 |
