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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 | 17 847.00 | 8 138.00 | 9 709.00 | 17 847.00 |
AH Goodwill | 304 351.00 | | 304 351.00 | 304 351.00 |
AT Other tangible assets | 119 331.00 | 58 478.00 | 60 853.00 | 119 331.00 |
BJ TOTAL (I) | 524 495.00 | 67 220.00 | 457 275.00 | 524 495.00 |
BX Customers and related accounts | 137 511.00 | 10 731.00 | 126 780.00 | 137 511.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 191 441.00 | | 191 441.00 | 191 441.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 339 843.00 | 10 731.00 | 329 112.00 | 339 843.00 |
CO Grand total (0 to V) | 864 338.00 | 77 952.00 | 786 387.00 | 864 338.00 |
CU Other investments | 82 966.00 | 604.00 | 82 362.00 | 82 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 808.00 | 41 808.00 | | 41 808.00 |
DH Retained earnings | 182 777.00 | 131 517.00 | | 182 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 682.00 | 91 260.00 | | 82 682.00 |
DL TOTAL (I) | 351 266.00 | 308 585.00 | | 351 266.00 |
DU Loans and Debts from Credit Institutions (3) | 204 776.00 | 94 902.00 | | 204 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 545.00 | 31 718.00 | | 30 545.00 |
DX Trade payables and related accounts | 24 041.00 | 93 123.00 | | 24 041.00 |
DY Tax and social security liabilities | 104 232.00 | 121 194.00 | | 104 232.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EB Prepaid income (2) | 70 566.00 | 70 059.00 | | 70 566.00 |
EC TOTAL (IV) | 435 120.00 | 411 956.00 | | 435 120.00 |
EE Grand total (I to V) | 786 387.00 | 720 541.00 | | 786 387.00 |
EG Accrued income and payables due within one year | 270 229.00 | 350 906.00 | | 270 229.00 |
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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 | 1 175 510.00 | | 1 175 510.00 | 1 175 510.00 |
FJ Net sales | 1 175 510.00 | | 1 175 510.00 | 1 175 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 180 305.00 | |
FW Other purchases and external expenses | | | 536 352.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 354 943.00 | |
FZ Social Security Contributions | | | 131 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 731.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 1 062 540.00 | |
GG - OPERATING RESULT (I - II) | | | 117 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 195.00 | 2 195.00 | | 2 195.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 402.00 | 492.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 492.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | -492.00 | | 598.00 |
HK Income tax | 33 531.00 | 32 845.00 | | 33 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 305.00 | 1 192 683.00 | | 1 181 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 623.00 | 1 101 423.00 | | 1 098 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 682.00 | 91 260.00 | | 82 682.00 |
HP References: Equipment leasing | 15 686.00 | 17 688.00 | | 15 686.00 |
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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 | 503 762.00 | | 27 974.00 | 503 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 966.00 | |
I4 DECREASES Grand Total | | 7 241.00 | 524 495.00 | |
IO DECREASES Total including other intangible assets | | | 322 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 241.00 | 119 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 198.00 | | | 322 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 858.00 | | 18 715.00 | 107 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 707.00 | | 9 259.00 | 73 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | 10 731.00 | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | 10 731.00 | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | 10 731.00 | 2 600.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | 10 731.00 | 2 600.00 | |
