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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 | 5 231.00 | 3 349.00 | 1 882.00 | 5 231.00 |
AH Goodwill | 621 427.00 | | 621 427.00 | 621 427.00 |
AR Technical installations, industrial equipment and tools | 47 770.00 | 36 372.00 | 11 398.00 | 47 770.00 |
AT Other tangible assets | 754 539.00 | 551 281.00 | 203 257.00 | 754 539.00 |
BD Other fixed assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 1 430 454.00 | 591 003.00 | 839 451.00 | 1 430 454.00 |
BX Customers and related accounts | 202 960.00 | | 202 960.00 | 202 960.00 |
BZ Other receivables | 63 347.00 | | 63 347.00 | 63 347.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 116 916.00 | | 116 916.00 | 116 916.00 |
CH Prepaid expenses | 18 340.00 | | 18 340.00 | 18 340.00 |
CJ TOTAL (II) | 409 063.00 | | 409 063.00 | 409 063.00 |
CO Grand total (0 to V) | 1 839 517.00 | 591 003.00 | 1 248 515.00 | 1 839 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 276 277.00 | | | 276 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 535.00 | | | 54 535.00 |
DJ Investment subsidies | 1 353.00 | | | 1 353.00 |
DL TOTAL (I) | 340 965.00 | | | 340 965.00 |
DU Loans and Debts from Credit Institutions (3) | 394 784.00 | | | 394 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 320.00 | | | 109 320.00 |
DX Trade payables and related accounts | 50 828.00 | | | 50 828.00 |
DY Tax and social security liabilities | 257 469.00 | | | 257 469.00 |
EA Other liabilities | 95 148.00 | | | 95 148.00 |
EC TOTAL (IV) | 907 549.00 | | | 907 549.00 |
EE Grand total (I to V) | 1 248 515.00 | | | 1 248 515.00 |
EG Accrued income and payables due within one year | 631 578.00 | | | 631 578.00 |
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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 | 1 419 744.00 | | 1 419 744.00 | 1 419 744.00 |
FJ Net sales | 1 419 744.00 | | 1 419 744.00 | 1 419 744.00 |
FO Operating subsidies | | | 47 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 381.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 484 408.00 | |
FW Other purchases and external expenses | | | 372 495.00 | |
FX Taxes, duties, and similar payments | | | 61 362.00 | |
FY Salaries and Wages | | | 740 789.00 | |
FZ Social Security Contributions | | | 153 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 036.00 | |
GE Other Expenses | | | 12 707.00 | |
GF Total Operating Expenses (II) | | | 1 415 190.00 | |
GG - OPERATING RESULT (I - II) | | | 69 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 381.00 | | | 17 381.00 |
HB Exceptional income from capital transactions | 3 625.00 | | | 3 625.00 |
HD Total exceptional income (VII) | 3 625.00 | | | 3 625.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | | | 951.00 |
HK Income tax | 12 920.00 | | | 12 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 120.00 | | | 1 488 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 585.00 | | | 1 433 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 535.00 | | | 54 535.00 |
HP References: Equipment leasing | 13 003.00 | | | 13 003.00 |
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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 | 1 350 595.00 | | 113 980.00 | 1 350 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | 34 121.00 | 1 430 454.00 | |
IO DECREASES Total including other intangible assets | | | 626 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 121.00 | 802 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 657.00 | | | 626 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 537.00 | | 113 893.00 | 722 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | 87.00 | 1 401.00 |
