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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 651 770.00 | | 651 770.00 | 651 770.00 |
AT Other tangible assets | 126 886.00 | 111 004.00 | 15 882.00 | 126 886.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 203 060.00 | 122 025.00 | 1 081 034.00 | 1 203 060.00 |
BX Customers and related accounts | 176 118.00 | 37 927.00 | 138 191.00 | 176 118.00 |
BZ Other receivables | 35 536.00 | | 35 536.00 | 35 536.00 |
CF Cash and cash equivalents | 27 013.00 | | 27 013.00 | 27 013.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 243 498.00 | 37 927.00 | 205 571.00 | 243 498.00 |
CO Grand total (0 to V) | 1 446 557.00 | 159 952.00 | 1 286 605.00 | 1 446 557.00 |
CU Other investments | 3 383.00 | | 3 383.00 | 3 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 108 977.00 | 108 977.00 | | 108 977.00 |
DG Other reserves | 375 341.00 | 395 845.00 | | 375 341.00 |
DH Retained earnings | | -101 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 670.00 | 128 767.00 | | 170 670.00 |
DL TOTAL (I) | 854 988.00 | 732 318.00 | | 854 988.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 399.00 | 283 433.00 | | 231 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 973.00 | | |
DX Trade payables and related accounts | 18 153.00 | 19 881.00 | | 18 153.00 |
DY Tax and social security liabilities | 134 971.00 | 113 479.00 | | 134 971.00 |
EA Other liabilities | 4 394.00 | 155.00 | | 4 394.00 |
EB Prepaid income (2) | 42 700.00 | 46 330.00 | | 42 700.00 |
EC TOTAL (IV) | 431 617.00 | 498 252.00 | | 431 617.00 |
EE Grand total (I to V) | 1 286 605.00 | 1 310 570.00 | | 1 286 605.00 |
EG Accrued income and payables due within one year | 255 162.00 | 299 597.00 | | 255 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 390.00 | | |
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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 | 919 511.00 | | 919 511.00 | 919 511.00 |
FJ Net sales | 919 511.00 | | 919 511.00 | 919 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 880.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 968 596.00 | |
FW Other purchases and external expenses | | | 191 205.00 | |
FX Taxes, duties, and similar payments | | | 17 683.00 | |
FY Salaries and Wages | | | 427 616.00 | |
FZ Social Security Contributions | | | 131 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 381.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 783 725.00 | |
GG - OPERATING RESULT (I - II) | | | 184 870.00 | |
GH Attributed profit or transferred loss (III) | | | 4 334.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 535.00 | 8 799.00 | | 31 535.00 |
HA Exceptional income from management transactions | 101 412.00 | 278.00 | | 101 412.00 |
HB Exceptional income from capital transactions | 366.00 | | | 366.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 181 777.00 | 278.00 | | 181 777.00 |
HE Exceptional expenses on management operations | 164 370.00 | 496.00 | | 164 370.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 164 735.00 | 496.00 | | 164 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 042.00 | -218.00 | | 17 042.00 |
HK Income tax | 32 319.00 | -2 796.00 | | 32 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 766.00 | 1 017 048.00 | | 1 154 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 096.00 | 888 281.00 | | 984 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 670.00 | 128 767.00 | | 170 670.00 |
HP References: Equipment leasing | 6 023.00 | 6 023.00 | | 6 023.00 |
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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 | 1 203 420.00 | | 6.00 | 1 203 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 3 383.00 | |
I4 DECREASES Grand Total | | 366.00 | 1 203 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 792.00 | | | 1 072 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 886.00 | | | 126 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | 6.00 | 3 742.00 |
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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 | 115 506.00 | 6 519.00 | | 115 506.00 |
PE DEPRECIATION Total including other intangible assets | 10 943.00 | 79.00 | | 10 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 563.00 | 6 441.00 | | 104 563.00 |
