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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 87 545.00 | 43 775.00 | 43 770.00 | 87 545.00 |
AT Other tangible assets | 95 384.00 | 78 530.00 | 16 854.00 | 95 384.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 14 393.00 | | 14 393.00 | 14 393.00 |
BJ TOTAL (I) | 199 050.00 | 124 003.00 | 75 047.00 | 199 050.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 345 293.00 | | 345 293.00 | 345 293.00 |
BZ Other receivables | 18 751.00 | | 18 751.00 | 18 751.00 |
CF Cash and cash equivalents | 411 483.00 | | 411 483.00 | 411 483.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 788 749.00 | | 788 749.00 | 788 749.00 |
CO Grand total (0 to V) | 987 800.00 | 124 003.00 | 863 796.00 | 987 800.00 |
CP Shares due in less than one year | 14 393.00 | | | 14 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 218 652.00 | 184 743.00 | | 218 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 871.00 | 33 909.00 | | 23 871.00 |
DL TOTAL (I) | 259 023.00 | 235 152.00 | | 259 023.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 81 981.00 | 64 549.00 | | 81 981.00 |
DY Tax and social security liabilities | 141 206.00 | 131 456.00 | | 141 206.00 |
EB Prepaid income (2) | 231 586.00 | 131 992.00 | | 231 586.00 |
EC TOTAL (IV) | 604 773.00 | 327 997.00 | | 604 773.00 |
EE Grand total (I to V) | 863 796.00 | 563 149.00 | | 863 796.00 |
EG Accrued income and payables due within one year | 454 773.00 | 327 997.00 | | 454 773.00 |
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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 | 1 366 477.00 | | 1 366 477.00 | 1 366 477.00 |
FJ Net sales | 1 366 477.00 | | 1 366 477.00 | 1 366 477.00 |
FM Inventory production | | | -14 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 353 014.00 | |
FW Other purchases and external expenses | | | 858 345.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 346 521.00 | |
FZ Social Security Contributions | | | 109 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 640.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 342 125.00 | |
GG - OPERATING RESULT (I - II) | | | 10 889.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 144.00 | | | 20 144.00 |
HD Total exceptional income (VII) | 20 144.00 | | | 20 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 144.00 | | | 20 144.00 |
HK Income tax | 5 805.00 | 10 235.00 | | 5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 158.00 | 1 698 648.00 | | 1 373 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 287.00 | 1 664 740.00 | | 1 349 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 871.00 | 33 909.00 | | 23 871.00 |
HP References: Equipment leasing | 5 820.00 | 9 835.00 | | 5 820.00 |
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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 | 194 046.00 | | 5 005.00 | 194 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 423.00 | |
I4 DECREASES Grand Total | | | 199 050.00 | |
IO DECREASES Total including other intangible assets | | | 89 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 243.00 | | | 89 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 484.00 | | 4 900.00 | 90 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 319.00 | | 104.00 | 14 319.00 |
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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 | 107 364.00 | 16 640.00 | | 107 364.00 |
PE DEPRECIATION Total including other intangible assets | 36 718.00 | 8 755.00 | | 36 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 646.00 | 7 885.00 | | 70 646.00 |
