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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 | 10 712.00 | 10 712.00 | | 10 712.00 |
AH Goodwill | 743 203.00 | | 743 203.00 | 743 203.00 |
AT Other tangible assets | 281 600.00 | 260 240.00 | 21 359.00 | 281 600.00 |
BH Other financial assets | 21 655.00 | | 21 655.00 | 21 655.00 |
BJ TOTAL (I) | 1 057 171.00 | 270 953.00 | 786 218.00 | 1 057 171.00 |
BP Services in progress | 104 221.00 | | 104 221.00 | 104 221.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 973 318.00 | 27 167.00 | 946 151.00 | 973 318.00 |
BZ Other receivables | 65 521.00 | | 65 521.00 | 65 521.00 |
CF Cash and cash equivalents | 108 884.00 | | 108 884.00 | 108 884.00 |
CH Prepaid expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 1 266 783.00 | 27 167.00 | 1 239 616.00 | 1 266 783.00 |
CO Grand total (0 to V) | 2 323 955.00 | 298 120.00 | 2 025 834.00 | 2 323 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 372 939.00 | 340 573.00 | | 372 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 981.00 | 242 366.00 | | 229 981.00 |
DL TOTAL (I) | 932 921.00 | 912 939.00 | | 932 921.00 |
DU Loans and Debts from Credit Institutions (3) | 73 683.00 | 110 683.00 | | 73 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 835.00 | 130 872.00 | | 130 835.00 |
DX Trade payables and related accounts | 49 713.00 | 67 916.00 | | 49 713.00 |
DY Tax and social security liabilities | 364 079.00 | 412 701.00 | | 364 079.00 |
EA Other liabilities | 14 211.00 | 15 182.00 | | 14 211.00 |
EB Prepaid income (2) | 460 390.00 | 462 504.00 | | 460 390.00 |
EC TOTAL (IV) | 1 092 913.00 | 1 199 861.00 | | 1 092 913.00 |
EE Grand total (I to V) | 2 025 834.00 | 2 112 801.00 | | 2 025 834.00 |
EG Accrued income and payables due within one year | 1 053 936.00 | | | 1 053 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 394 123.00 | | 2 394 123.00 | 2 394 123.00 |
FJ Net sales | 2 394 123.00 | | 2 394 123.00 | 2 394 123.00 |
FM Inventory production | | | 5 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 641.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 432 891.00 | |
FW Other purchases and external expenses | | | 924 512.00 | |
FX Taxes, duties, and similar payments | | | 38 101.00 | |
FY Salaries and Wages | | | 841 543.00 | |
FZ Social Security Contributions | | | 308 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 867.00 | |
GE Other Expenses | | | 19 630.00 | |
GF Total Operating Expenses (II) | | | 2 166 868.00 | |
GG - OPERATING RESULT (I - II) | | | 266 023.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 546.00 | | | 24 546.00 |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 149.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -149.00 | | -1 014.00 |
HK Income tax | 33 681.00 | 37 479.00 | | 33 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 018.00 | 2 278 266.00 | | 2 434 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 037.00 | 2 035 900.00 | | 2 204 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 981.00 | 242 366.00 | | 229 981.00 |
HP References: Equipment leasing | 9 581.00 | | | 9 581.00 |
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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 | 1 058 690.00 | | 5 930.00 | 1 058 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 655.00 | |
I4 DECREASES Grand Total | | 7 449.00 | 1 057 172.00 | |
IO DECREASES Total including other intangible assets | | | 753 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 449.00 | 281 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 917.00 | | | 753 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 119.00 | | 5 930.00 | 283 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 655.00 | | | 21 655.00 |
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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 | 267 146.00 | 11 256.00 | 7 449.00 | 267 146.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | 178.00 | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 612.00 | 11 077.00 | 7 449.00 | 256 612.00 |
