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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 90 001.00 | 34 988.00 | 55 013.00 | 90 001.00 |
AX Advances and down payments | 18 629.00 | 9 318.00 | 9 311.00 | 18 629.00 |
BF Loans | 7 994.00 | | 7 994.00 | 7 994.00 |
BH Other financial assets | 14 514.00 | | 14 514.00 | 14 514.00 |
BJ TOTAL (I) | 192 119.00 | 44 306.00 | 147 812.00 | 192 119.00 |
BX Customers and related accounts | 387 327.00 | | 387 327.00 | 387 327.00 |
BZ Other receivables | 15 147.00 | | 15 147.00 | 15 147.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 66 693.00 | | 66 693.00 | 66 693.00 |
CJ TOTAL (II) | 469 171.00 | | 469 171.00 | 469 171.00 |
CO Grand total (0 to V) | 661 289.00 | 44 306.00 | 616 983.00 | 661 289.00 |
CP Shares due in less than one year | 22 508.00 | | | 22 508.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 327 252.00 | 300 971.00 | | 327 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 302.00 | 26 281.00 | | 12 302.00 |
DL TOTAL (I) | 349 616.00 | 337 313.00 | | 349 616.00 |
DP Provisions for Risks | | 19 063.00 | | |
DR TOTAL (IV) | | 19 063.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 915.00 | 53 291.00 | | 59 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 43 479.00 | 22 803.00 | | 43 479.00 |
DY Tax and social security liabilities | 130 491.00 | 124 699.00 | | 130 491.00 |
EA Other liabilities | 30 890.00 | 30 296.00 | | 30 890.00 |
EB Prepaid income (2) | 2 592.00 | 10 914.00 | | 2 592.00 |
EC TOTAL (IV) | 267 367.00 | 242 024.00 | | 267 367.00 |
EE Grand total (I to V) | 616 983.00 | 598 400.00 | | 616 983.00 |
EG Accrued income and payables due within one year | 225 179.00 | 207 680.00 | | 225 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 196.00 | 8 746.00 | | 7 196.00 |
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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 | 359 752.00 | | 359 752.00 | 359 752.00 |
FJ Net sales | 359 752.00 | | 359 752.00 | 359 752.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 063.00 | |
FR Total operating income (I) | | | 381 170.00 | |
FW Other purchases and external expenses | | | 157 073.00 | |
FX Taxes, duties, and similar payments | | | 14 329.00 | |
FY Salaries and Wages | | | 113 409.00 | |
FZ Social Security Contributions | | | 52 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 583.00 | |
GF Total Operating Expenses (II) | | | 358 510.00 | |
GG - OPERATING RESULT (I - II) | | | 22 660.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 587.00 | | |
A2 TOTAL ASSETS | 26 324.00 | 28 726.00 | | 26 324.00 |
HA Exceptional income from management transactions | 1 049.00 | 3 030.00 | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | 3 030.00 | | 1 049.00 |
HE Exceptional expenses on management operations | 868.00 | 3 195.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 946.00 | 3 195.00 | | 3 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | -166.00 | | -2 896.00 |
HK Income tax | 4 695.00 | 2 369.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 220.00 | 380 196.00 | | 382 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 917.00 | 353 916.00 | | 369 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 302.00 | 26 281.00 | | 12 302.00 |
HP References: Equipment leasing | | 6 671.00 | | |
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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 | 165 631.00 | | 49 629.00 | 165 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 141.00 | 22 508.00 | |
I4 DECREASES Grand Total | | 23 141.00 | 192 119.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 616.00 | | 42 015.00 | 66 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 035.00 | | 7 614.00 | 38 035.00 |
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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 | 22 723.00 | 21 583.00 | | 22 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 723.00 | 21 583.00 | | 22 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 063.00 | | 19 063.00 | 19 063.00 |
7C Grand total | 19 063.00 | | 19 063.00 | 19 063.00 |
UE of which provisions and reversals: - Operating | | | 19 063.00 | |
