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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 776.00 | | 15 776.00 | 15 776.00 |
AP Buildings | 81 280.00 | 72 653.00 | 8 627.00 | 81 280.00 |
AT Other tangible assets | 36 251.00 | 21 030.00 | 15 221.00 | 36 251.00 |
BF Loans | 14 191.00 | | 14 191.00 | 14 191.00 |
BH Other financial assets | 18 783.00 | | 18 783.00 | 18 783.00 |
BJ TOTAL (I) | 166 291.00 | 93 683.00 | 72 608.00 | 166 291.00 |
BX Customers and related accounts | 147 414.00 | | 147 414.00 | 147 414.00 |
BZ Other receivables | 5 299 903.00 | | 5 299 903.00 | 5 299 903.00 |
CF Cash and cash equivalents | 373 874.00 | | 373 874.00 | 373 874.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 5 827 182.00 | | 5 827 182.00 | 5 827 182.00 |
CO Grand total (0 to V) | 5 993 473.00 | 93 683.00 | 5 899 790.00 | 5 993 473.00 |
CP Shares due in less than one year | 32 974.00 | | | 32 974.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 030.00 | 100 030.00 | | 100 030.00 |
DH Retained earnings | 38 221.00 | 51 156.00 | | 38 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 904.00 | 137 065.00 | | 165 904.00 |
DL TOTAL (I) | 359 156.00 | 343 252.00 | | 359 156.00 |
DP Provisions for Risks | 74 319.00 | 89 169.00 | | 74 319.00 |
DR TOTAL (IV) | 74 319.00 | 89 169.00 | | 74 319.00 |
DX Trade payables and related accounts | 31 873.00 | 245.00 | | 31 873.00 |
DY Tax and social security liabilities | 183 402.00 | 185 754.00 | | 183 402.00 |
EA Other liabilities | 5 251 040.00 | 5 391 197.00 | | 5 251 040.00 |
EC TOTAL (IV) | 5 466 315.00 | 5 577 196.00 | | 5 466 315.00 |
EE Grand total (I to V) | 5 899 790.00 | 6 009 616.00 | | 5 899 790.00 |
EG Accrued income and payables due within one year | 5 466 315.00 | 5 577 196.00 | | 5 466 315.00 |
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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 | 1 541 157.00 | 3 793.00 | 1 544 950.00 | 1 541 157.00 |
FJ Net sales | 1 541 157.00 | 3 793.00 | 1 544 950.00 | 1 541 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 506.00 | |
FR Total operating income (I) | | | 1 579 455.00 | |
FW Other purchases and external expenses | | | 434 862.00 | |
FX Taxes, duties, and similar payments | | | 20 988.00 | |
FY Salaries and Wages | | | 640 620.00 | |
FZ Social Security Contributions | | | 258 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 1 369 966.00 | |
GG - OPERATING RESULT (I - II) | | | 209 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 656.00 | 18 085.00 | | 10 656.00 |
HA Exceptional income from management transactions | 395.00 | 37.00 | | 395.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 395.00 | 37.00 | | 4 395.00 |
HE Exceptional expenses on management operations | 1 715.00 | 8 153.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 8 153.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 681.00 | -8 116.00 | | 2 681.00 |
HK Income tax | 46 431.00 | 41 847.00 | | 46 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 016.00 | 1 561 976.00 | | 1 584 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 112.00 | 1 424 911.00 | | 1 418 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 904.00 | 137 065.00 | | 165 904.00 |
HP References: Equipment leasing | 20 764.00 | 3 178.00 | | 20 764.00 |
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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 | 170 681.00 | | 273.00 | 170 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 659.00 | 32 984.00 | |
I4 DECREASES Grand Total | | 4 663.00 | 166 291.00 | |
IO DECREASES Total including other intangible assets | | | 15 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 117 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 776.00 | | | 15 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 535.00 | | | 118 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 370.00 | | 273.00 | 36 370.00 |
