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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
AH Goodwill | 162 812.00 | | 162 812.00 | 162 812.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 5 091.00 | 1 889.00 | 6 980.00 |
AT Other tangible assets | 37 165.00 | 33 360.00 | 3 805.00 | 37 165.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 223 047.00 | 43 599.00 | 179 448.00 | 223 047.00 |
BX Customers and related accounts | 326 534.00 | | 326 534.00 | 326 534.00 |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CF Cash and cash equivalents | 246 234.00 | | 246 234.00 | 246 234.00 |
CJ TOTAL (II) | 580 170.00 | | 580 170.00 | 580 170.00 |
CO Grand total (0 to V) | 803 217.00 | 43 599.00 | 759 618.00 | 803 217.00 |
CU Other investments | 10 364.00 | | 10 364.00 | 10 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | | | 12 128.00 |
DB Share, merger, contribution premiums, etc. | 176 070.00 | | | 176 070.00 |
DD Legal reserve (1) | 1 213.00 | | | 1 213.00 |
DF Regulated reserves (1) | 213 895.00 | | | 213 895.00 |
DH Retained earnings | 783.00 | | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 515.00 | | | 15 515.00 |
DL TOTAL (I) | 419 604.00 | | | 419 604.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 14 859.00 | | | 14 859.00 |
DY Tax and social security liabilities | 321 730.00 | | | 321 730.00 |
EA Other liabilities | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 340 014.00 | | | 340 014.00 |
EE Grand total (I to V) | 759 618.00 | | | 759 618.00 |
EG Accrued income and payables due within one year | 340 014.00 | | | 340 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 1 247 949.00 | | 1 247 949.00 | 1 247 949.00 |
FJ Net sales | 1 247 949.00 | | 1 247 949.00 | 1 247 949.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 248 001.00 | |
FU Purchases of raw materials and other supplies | | | 35 821.00 | |
FW Other purchases and external expenses | | | 356 687.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 666 309.00 | |
FZ Social Security Contributions | | | 144 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 216 484.00 | |
GG - OPERATING RESULT (I - II) | | | 31 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 285.00 | | | 12 285.00 |
HH Total exceptional expenses (VIII) | 12 285.00 | | | 12 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 284.00 | | | -12 284.00 |
HK Income tax | 3 699.00 | | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 974.00 | | | 1 248 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 458.00 | | | 1 233 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 515.00 | | | 15 515.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
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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 | 70 062.00 | | 152 985.00 | 70 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942.00 | |
I4 DECREASES Grand Total | | | 223 047.00 | |
IO DECREASES Total including other intangible assets | | | 167 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 117.00 | | 114 843.00 | 53 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081.00 | | 38 065.00 | 6 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 864.00 | | 77.00 | 10 864.00 |
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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 | 41 633.00 | 1 967.00 | | 41 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 485.00 | 1 967.00 | | 36 485.00 |
