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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 | 87 247.00 | 84 764.00 | 2 484.00 | 87 247.00 |
AH Goodwill | 522 214.00 | | 522 214.00 | 522 214.00 |
AP Buildings | 58 439.00 | 46 889.00 | 11 551.00 | 58 439.00 |
AT Other tangible assets | 306 890.00 | 200 444.00 | 106 446.00 | 306 890.00 |
BF Loans | 3 239.00 | | 3 239.00 | 3 239.00 |
BH Other financial assets | 15 881.00 | | 15 881.00 | 15 881.00 |
BJ TOTAL (I) | 993 911.00 | 332 096.00 | 661 815.00 | 993 911.00 |
BX Customers and related accounts | 948 061.00 | 219 314.00 | 728 748.00 | 948 061.00 |
BZ Other receivables | 13 622.00 | | 13 622.00 | 13 622.00 |
CF Cash and cash equivalents | 111 353.00 | | 111 353.00 | 111 353.00 |
CH Prepaid expenses | 31 853.00 | | 31 853.00 | 31 853.00 |
CJ TOTAL (II) | 1 104 889.00 | 219 314.00 | 885 576.00 | 1 104 889.00 |
CO Grand total (0 to V) | 2 098 801.00 | 551 410.00 | 1 547 391.00 | 2 098 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 155 607.00 | | | 155 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 188.00 | | | 174 188.00 |
DL TOTAL (I) | 879 795.00 | | | 879 795.00 |
DU Loans and Debts from Credit Institutions (3) | 39 596.00 | | | 39 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 229.00 | | | 115 229.00 |
DX Trade payables and related accounts | 40 380.00 | | | 40 380.00 |
DY Tax and social security liabilities | 348 648.00 | | | 348 648.00 |
EA Other liabilities | 48 401.00 | | | 48 401.00 |
EB Prepaid income (2) | 75 342.00 | | | 75 342.00 |
EC TOTAL (IV) | 667 596.00 | | | 667 596.00 |
EE Grand total (I to V) | 1 547 391.00 | | | 1 547 391.00 |
EG Accrued income and payables due within one year | 636 891.00 | | | 636 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 1 685 275.00 | | 1 685 275.00 | 1 685 275.00 |
FJ Net sales | 1 685 275.00 | | 1 685 275.00 | 1 685 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 436.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 814 727.00 | |
FW Other purchases and external expenses | | | 398 501.00 | |
FX Taxes, duties, and similar payments | | | 33 469.00 | |
FY Salaries and Wages | | | 656 075.00 | |
FZ Social Security Contributions | | | 231 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 314.00 | |
GE Other Expenses | | | 9 649.00 | |
GF Total Operating Expenses (II) | | | 1 577 904.00 | |
GG - OPERATING RESULT (I - II) | | | 236 823.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | | | 1 610.00 |
A2 TOTAL ASSETS | -3 241.00 | | | -3 241.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | | | 426.00 |
HK Income tax | 62 939.00 | | | 62 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 217.00 | | | 1 815 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 029.00 | | | 1 641 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 188.00 | | | 174 188.00 |
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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 | 900 009.00 | | 93 903.00 | 900 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120.00 | |
I4 DECREASES Grand Total | | | 993 911.00 | |
IO DECREASES Total including other intangible assets | | | 609 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 461.00 | | | 609 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 427.00 | | 93 903.00 | 271 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | | 19 120.00 |
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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 | 303 192.00 | 28 904.00 | | 303 192.00 |
PE DEPRECIATION Total including other intangible assets | 83 617.00 | 1 146.00 | | 83 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 575.00 | 27 758.00 | | 219 575.00 |
