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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
AH Goodwill | 956 007.00 | | 956 007.00 | 956 007.00 |
AT Other tangible assets | 99 096.00 | 77 553.00 | 21 543.00 | 99 096.00 |
BH Other financial assets | 38 871.00 | | 38 871.00 | 38 871.00 |
BJ TOTAL (I) | 1 103 219.00 | 86 797.00 | 1 016 422.00 | 1 103 219.00 |
BX Customers and related accounts | 584 319.00 | 22 146.00 | 562 173.00 | 584 319.00 |
BZ Other receivables | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 226 757.00 | | 226 757.00 | 226 757.00 |
CJ TOTAL (II) | 826 631.00 | 22 146.00 | 804 484.00 | 826 631.00 |
CO Grand total (0 to V) | 1 929 851.00 | 108 943.00 | 1 820 907.00 | 1 929 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 303.00 | 3 303.00 | | 3 303.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 123 559.00 | 109 049.00 | | 123 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 683.00 | 183 499.00 | | 190 683.00 |
DL TOTAL (I) | 1 417 546.00 | 1 395 853.00 | | 1 417 546.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 204.00 | | 395.00 |
DX Trade payables and related accounts | 85 838.00 | 55 221.00 | | 85 838.00 |
DY Tax and social security liabilities | 314 408.00 | 301 305.00 | | 314 408.00 |
EB Prepaid income (2) | 2 718.00 | 95 748.00 | | 2 718.00 |
EC TOTAL (IV) | 403 360.00 | 452 480.00 | | 403 360.00 |
EE Grand total (I to V) | 1 820 907.00 | 1 848 333.00 | | 1 820 907.00 |
EG Accrued income and payables due within one year | 403 360.00 | 452 480.00 | | 403 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 204.00 | | 395.00 |
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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 | 2 781 364.00 | 175.00 | 2 781 539.00 | 2 781 364.00 |
FJ Net sales | 2 781 364.00 | 175.00 | 2 781 539.00 | 2 781 364.00 |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 205.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 825 252.00 | |
FW Other purchases and external expenses | | | 887 938.00 | |
FX Taxes, duties, and similar payments | | | 39 900.00 | |
FY Salaries and Wages | | | 1 016 724.00 | |
FZ Social Security Contributions | | | 592 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 20 311.00 | |
GF Total Operating Expenses (II) | | | 2 566 100.00 | |
GG - OPERATING RESULT (I - II) | | | 259 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 963.00 | 48 376.00 | | 23 963.00 |
A2 TOTAL ASSETS | 217 002.00 | 156 716.00 | | 217 002.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 611.00 | 505.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 615.00 | 505.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -505.00 | | -585.00 |
HK Income tax | 67 883.00 | 85 875.00 | | 67 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 282.00 | 2 725 147.00 | | 2 825 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 599.00 | 2 541 648.00 | | 2 634 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 683.00 | 183 499.00 | | 190 683.00 |
HP References: Equipment leasing | 39 988.00 | 39 988.00 | | 39 988.00 |
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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 | 1 103 253.00 | | 9 775.00 | 1 103 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 38 872.00 | |
I4 DECREASES Grand Total | | 9 808.00 | 1 103 220.00 | |
IO DECREASES Total including other intangible assets | | | 965 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 803.00 | 99 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 252.00 | | | 965 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 840.00 | | 9 060.00 | 99 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 162.00 | | 715.00 | 38 162.00 |
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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 | 89 122.00 | 7 478.00 | 9 803.00 | 89 122.00 |
PE DEPRECIATION Total including other intangible assets | 9 244.00 | | | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 878.00 | 7 478.00 | 9 803.00 | 79 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 839.00 | 85 839.00 | | 85 839.00 |
8L Deferred income | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 38 872.00 | | 38 872.00 | 38 872.00 |
UX Other trade receivables | 584 319.00 | 584 319.00 | | 584 319.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VP Miscellaneous | 15 554.00 | 15 554.00 | | 15 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 408.00 | 314 408.00 | | 314 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 746.00 | 599 874.00 | 38 872.00 | 638 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 361.00 | 403 361.00 | | 403 361.00 |
