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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 | 5 164.00 | 5 015.00 | 149.00 | 5 164.00 |
AH Goodwill | 427 810.00 | | 427 810.00 | 427 810.00 |
AT Other tangible assets | 72 319.00 | 61 082.00 | 11 236.00 | 72 319.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 505 870.00 | 66 097.00 | 439 773.00 | 505 870.00 |
BX Customers and related accounts | 205 925.00 | 4 860.00 | 201 065.00 | 205 925.00 |
BZ Other receivables | 18 477.00 | | 18 477.00 | 18 477.00 |
CD Marketable securities | 199 984.00 | | 199 984.00 | 199 984.00 |
CF Cash and cash equivalents | 133 578.00 | | 133 578.00 | 133 578.00 |
CH Prepaid expenses | 14 387.00 | | 14 387.00 | 14 387.00 |
CJ TOTAL (II) | 572 350.00 | 4 860.00 | 567 490.00 | 572 350.00 |
CO Grand total (0 to V) | 1 078 221.00 | 70 957.00 | 1 007 263.00 | 1 078 221.00 |
CP Shares due in less than one year | 578.00 | | | 578.00 |
CR Shares due in more than one year | 5 832.00 | | | 5 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 130.00 | 130.00 | | 130.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 275 421.00 | 258 547.00 | | 275 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 089.00 | 41 874.00 | | 41 089.00 |
DL TOTAL (I) | 591 639.00 | 575 550.00 | | 591 639.00 |
DU Loans and Debts from Credit Institutions (3) | 126 023.00 | 2 728.00 | | 126 023.00 |
DX Trade payables and related accounts | 35 854.00 | 36 823.00 | | 35 854.00 |
DY Tax and social security liabilities | 127 267.00 | 105 764.00 | | 127 267.00 |
EA Other liabilities | 21 271.00 | 22 633.00 | | 21 271.00 |
EB Prepaid income (2) | 105 209.00 | 66 966.00 | | 105 209.00 |
EC TOTAL (IV) | 415 624.00 | 234 914.00 | | 415 624.00 |
EE Grand total (I to V) | 1 007 263.00 | 810 464.00 | | 1 007 263.00 |
EG Accrued income and payables due within one year | 324 696.00 | 234 914.00 | | 324 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 746 977.00 | | 746 977.00 | 746 977.00 |
FJ Net sales | 746 977.00 | | 746 977.00 | 746 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 938.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 774 334.00 | |
FW Other purchases and external expenses | | | 195 168.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 362 083.00 | |
FZ Social Security Contributions | | | 141 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 845.00 | |
GF Total Operating Expenses (II) | | | 732 936.00 | |
GG - OPERATING RESULT (I - II) | | | 41 399.00 | |
GK Income from other securities and fixed asset receivables | | | 4 680.00 | |
GP Total financial income (V) | | | 4 680.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | 2 466.00 | | 924.00 |
A2 TOTAL ASSETS | 48 200.00 | 45 295.00 | | 48 200.00 |
HE Exceptional expenses on management operations | | 28 371.00 | | |
HH Total exceptional expenses (VIII) | | 28 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 371.00 | | |
HK Income tax | 4 522.00 | 3 962.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 014.00 | 672 730.00 | | 779 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 926.00 | 630 856.00 | | 737 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 089.00 | 41 874.00 | | 41 089.00 |
HP References: Equipment leasing | 5 008.00 | 4 835.00 | | 5 008.00 |
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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 | 334 076.00 | | 194 295.00 | 334 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 578.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 505 870.00 | |
IO DECREASES Total including other intangible assets | | | 432 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 974.00 | | 160 000.00 | 272 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 102.00 | | 11 217.00 | 61 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 078.00 | |
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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 | 63 360.00 | 3 024.00 | 287.00 | 63 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | 400.00 | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 745.00 | 2 624.00 | 287.00 | 58 745.00 |
