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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 | 11 244.00 | 6 640.00 | 4 603.00 | 11 244.00 |
AH Goodwill | 427 810.00 | | 427 810.00 | 427 810.00 |
AT Other tangible assets | 79 788.00 | 65 383.00 | 14 405.00 | 79 788.00 |
BH Other financial assets | 23 078.00 | | 23 078.00 | 23 078.00 |
BJ TOTAL (I) | 541 920.00 | 72 023.00 | 469 896.00 | 541 920.00 |
BX Customers and related accounts | 217 407.00 | 12 692.00 | 204 715.00 | 217 407.00 |
BZ Other receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
CD Marketable securities | 197 500.00 | | 197 500.00 | 197 500.00 |
CF Cash and cash equivalents | 157 615.00 | | 157 615.00 | 157 615.00 |
CH Prepaid expenses | 13 890.00 | | 13 890.00 | 13 890.00 |
CJ TOTAL (II) | 596 723.00 | 12 692.00 | 584 031.00 | 596 723.00 |
CO Grand total (0 to V) | 1 138 642.00 | 84 715.00 | 1 053 927.00 | 1 138 642.00 |
CP Shares due in less than one year | 23 078.00 | | | 23 078.00 |
CR Shares due in more than one year | 15 230.00 | | | 15 230.00 |
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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 | 316 509.00 | 275 421.00 | | 316 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 348.00 | 41 089.00 | | 81 348.00 |
DL TOTAL (I) | 672 987.00 | 591 639.00 | | 672 987.00 |
DU Loans and Debts from Credit Institutions (3) | 91 331.00 | 126 023.00 | | 91 331.00 |
DX Trade payables and related accounts | 17 783.00 | 35 854.00 | | 17 783.00 |
DY Tax and social security liabilities | 130 596.00 | 127 267.00 | | 130 596.00 |
EA Other liabilities | 16 955.00 | 21 271.00 | | 16 955.00 |
EB Prepaid income (2) | 124 275.00 | 105 209.00 | | 124 275.00 |
EC TOTAL (IV) | 380 940.00 | 415 624.00 | | 380 940.00 |
EE Grand total (I to V) | 1 053 927.00 | 1 007 263.00 | | 1 053 927.00 |
EG Accrued income and payables due within one year | 324 987.00 | 324 696.00 | | 324 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 398.00 | | 403.00 |
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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 | 892 820.00 | | 892 820.00 | 892 820.00 |
FJ Net sales | 892 820.00 | | 892 820.00 | 892 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 894 022.00 | |
FW Other purchases and external expenses | | | 166 715.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 445 621.00 | |
FZ Social Security Contributions | | | 158 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 832.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 797 571.00 | |
GG - OPERATING RESULT (I - II) | | | 96 450.00 | |
GK Income from other securities and fixed asset receivables | | | 3 340.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 878.00 | |
GS Negative differences of foreign exchange | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 924.00 | | 1 000.00 |
A2 TOTAL ASSETS | 50 992.00 | 48 200.00 | | 50 992.00 |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | | | 1 624.00 |
HK Income tax | 16 951.00 | 4 522.00 | | 16 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 985.00 | 779 014.00 | | 898 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 637.00 | 737 926.00 | | 817 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 348.00 | 41 089.00 | | 81 348.00 |
HP References: Equipment leasing | 3 658.00 | 5 008.00 | | 3 658.00 |
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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 | 505 870.00 | | 42 340.00 | 505 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 078.00 | |
I4 DECREASES Grand Total | | 6 291.00 | 541 920.00 | |
IO DECREASES Total including other intangible assets | | | 439 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 291.00 | 79 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 974.00 | | 6 080.00 | 432 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 319.00 | | 13 760.00 | 72 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | 22 500.00 | 578.00 |
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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 | 66 097.00 | 5 926.00 | | 66 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | 1 626.00 | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 082.00 | 4 300.00 | | 61 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 860.00 | 7 832.00 | | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | 7 832.00 | | 4 860.00 |
7C Grand total | 4 860.00 | 7 832.00 | | 4 860.00 |
