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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
AR Technical installations, industrial equipment and tools | 21 822.00 | 3 165.00 | 18 657.00 | 21 822.00 |
AT Other tangible assets | 51 504.00 | 29 760.00 | 21 744.00 | 51 504.00 |
BH Other financial assets | -2 854.00 | | -2 854.00 | -2 854.00 |
BJ TOTAL (I) | 81 533.00 | 43 941.00 | 37 592.00 | 81 533.00 |
BP Services in progress | 32 801.00 | | 32 801.00 | 32 801.00 |
BX Customers and related accounts | 609 974.00 | 63 316.00 | 546 658.00 | 609 974.00 |
BZ Other receivables | 326 278.00 | | 326 278.00 | 326 278.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 980 628.00 | 63 316.00 | 917 312.00 | 980 628.00 |
CO Grand total (0 to V) | 1 062 161.00 | 107 258.00 | 954 903.00 | 1 062 161.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 41 293.00 | 28 471.00 | | 41 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 970.00 | 47 822.00 | | 59 970.00 |
DL TOTAL (I) | 431 263.00 | 406 293.00 | | 431 263.00 |
DU Loans and Debts from Credit Institutions (3) | 176 390.00 | 121 737.00 | | 176 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 18 276.00 | | 888.00 |
DX Trade payables and related accounts | 25 473.00 | 21 156.00 | | 25 473.00 |
DY Tax and social security liabilities | 159 335.00 | 170 255.00 | | 159 335.00 |
EA Other liabilities | 8 888.00 | 5 533.00 | | 8 888.00 |
EB Prepaid income (2) | 152 666.00 | 145 640.00 | | 152 666.00 |
EC TOTAL (IV) | 523 641.00 | 482 597.00 | | 523 641.00 |
EE Grand total (I to V) | 954 903.00 | 888 890.00 | | 954 903.00 |
EG Accrued income and payables due within one year | 483 279.00 | 482 597.00 | | 483 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 761.00 | 85 980.00 | | 113 761.00 |
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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 | 985 847.00 | | 985 847.00 | 985 847.00 |
FJ Net sales | 985 847.00 | | 985 847.00 | 985 847.00 |
FM Inventory production | | | -4 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 536.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 1 024 284.00 | |
FW Other purchases and external expenses | | | 491 789.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
FY Salaries and Wages | | | 281 977.00 | |
FZ Social Security Contributions | | | 127 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 922 828.00 | |
GG - OPERATING RESULT (I - II) | | | 101 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 833.00 | |
GP Total financial income (V) | | | 5 833.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 536.00 | 10 973.00 | | 39 536.00 |
HE Exceptional expenses on management operations | 5 390.00 | 20 929.00 | | 5 390.00 |
HF Exceptional expenses on capital transactions | 23 365.00 | | | 23 365.00 |
HH Total exceptional expenses (VIII) | 28 755.00 | 20 929.00 | | 28 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 755.00 | -20 929.00 | | -28 755.00 |
HK Income tax | 13 746.00 | 4 700.00 | | 13 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 117.00 | 1 010 213.00 | | 1 030 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 147.00 | 962 391.00 | | 970 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 970.00 | 47 822.00 | | 59 970.00 |
HP References: Equipment leasing | 5 837.00 | 11 695.00 | | 5 837.00 |
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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 | 107 016.00 | | 46 540.00 | 107 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 614.00 | -2 809.00 | |
I4 DECREASES Grand Total | | 72 023.00 | 81 533.00 | |
IO DECREASES Total including other intangible assets | | 8 725.00 | 11 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 684.00 | 73 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 741.00 | | | 19 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 631.00 | | 37 379.00 | 69 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644.00 | | 9 161.00 | 17 644.00 |
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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 | 69 028.00 | 11 572.00 | 36 658.00 | 69 028.00 |
PE DEPRECIATION Total including other intangible assets | 19 741.00 | | 8 725.00 | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 286.00 | 11 572.00 | 27 933.00 | 49 286.00 |
