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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 | 21 895.00 | 11 154.00 | 10 740.00 | 21 895.00 |
AH Goodwill | 22 865.00 | | 22 865.00 | 22 865.00 |
AT Other tangible assets | 127 784.00 | 113 853.00 | 13 931.00 | 127 784.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 179 095.00 | 125 007.00 | 54 088.00 | 179 095.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 480 417.00 | 1.00 | 480 417.00 | 480 417.00 |
BZ Other receivables | 55 156.00 | | 55 156.00 | 55 156.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 277 532.00 | | 277 532.00 | 277 532.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 815 828.00 | | 815 828.00 | 815 828.00 |
CO Grand total (0 to V) | 994 924.00 | 125 007.00 | 869 916.00 | 994 924.00 |
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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 |
DH Retained earnings | 517 547.00 | 502 136.00 | | 517 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 167.00 | 165 410.00 | | 68 167.00 |
DL TOTAL (I) | 640 715.00 | 722 547.00 | | 640 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 750.00 | | | 108 750.00 |
DX Trade payables and related accounts | 3 231.00 | 5 005.00 | | 3 231.00 |
DY Tax and social security liabilities | 117 220.00 | 178 213.00 | | 117 220.00 |
EC TOTAL (IV) | 229 201.00 | 183 219.00 | | 229 201.00 |
EE Grand total (I to V) | 869 916.00 | 905 766.00 | | 869 916.00 |
EG Accrued income and payables due within one year | 229 201.00 | 183 219.00 | | 229 201.00 |
EI Including equity loans | 108 750.00 | | | 108 750.00 |
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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 | | | 1 047 597.00 | |
FJ Net sales | | | 1 047 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 050 223.00 | |
FW Other purchases and external expenses | | | 133 659.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 552 198.00 | |
FZ Social Security Contributions | | | 252 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 807.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 960 356.00 | |
GG - OPERATING RESULT (I - II) | | | 89 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 21 386.00 | 50 540.00 | | 21 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 223.00 | 1 246 230.00 | | 1 050 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 055.00 | 1 080 820.00 | | 982 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 167.00 | 165 410.00 | | 68 167.00 |
HP References: Equipment leasing | 7 193.00 | 7 230.00 | | 7 193.00 |
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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 | 178 456.00 | | 8 984.00 | 178 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 8 345.00 | 179 096.00 | |
IO DECREASES Total including other intangible assets | | | 44 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 345.00 | 127 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 761.00 | | | 44 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 145.00 | | 8 984.00 | 127 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 118 545.00 | 14 808.00 | 8 345.00 | 118 545.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | 4 379.00 | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 769.00 | 10 429.00 | 8 345.00 | 111 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YQ Equipment leasing commitment | 3 889.00 | | | 3 889.00 |
