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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 | | | 70.00 | |
AH Goodwill | | | 115 000.00 | |
AT Other tangible assets | | | 134 116.00 | |
BB Receivables related to investments | | | 1 000.00 | |
BD Other fixed assets | | | 95.00 | |
BH Other financial assets | | | 6 977.00 | |
BJ TOTAL (I) | | | 258 260.00 | |
BX Customers and related accounts | | | 476 767.00 | |
BZ Other receivables | | | 14 093.00 | |
CF Cash and cash equivalents | | | 228 968.00 | |
CH Prepaid expenses | | | 5 889.00 | |
CJ TOTAL (II) | | | 725 719.00 | |
CO Grand total (0 to V) | | | 983 979.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 238 983.00 | 243 791.00 | | 238 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 210.00 | 9 191.00 | | 13 210.00 |
DL TOTAL (I) | 406 194.00 | 406 983.00 | | 406 194.00 |
DU Loans and Debts from Credit Institutions (3) | 278 967.00 | 116 072.00 | | 278 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 263.00 | 241 312.00 | | 54 263.00 |
DX Trade payables and related accounts | 28 967.00 | 20 489.00 | | 28 967.00 |
DY Tax and social security liabilities | 199 760.00 | 229 059.00 | | 199 760.00 |
DZ Fixed asset liabilities and related accounts | | 3 693.00 | | |
EA Other liabilities | 15 826.00 | 579.00 | | 15 826.00 |
EC TOTAL (IV) | 577 785.00 | 611 207.00 | | 577 785.00 |
EE Grand total (I to V) | 983 979.00 | 1 018 190.00 | | 983 979.00 |
EG Accrued income and payables due within one year | 506 114.00 | 523 158.00 | | 506 114.00 |
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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 | | | 1 081 990.00 | |
FJ Net sales | | | 1 081 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 039.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 121 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 315 856.00 | |
FX Taxes, duties, and similar payments | | | 30 321.00 | |
FY Salaries and Wages | | | 574 758.00 | |
FZ Social Security Contributions | | | 112 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 629.00 | |
GE Other Expenses | | | 17 960.00 | |
GF Total Operating Expenses (II) | | | 1 103 130.00 | |
GG - OPERATING RESULT (I - II) | | | 17 929.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -35.00 | | 1 000.00 |
HK Income tax | 2 706.00 | 1 437.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 059.00 | 1 035 359.00 | | 1 122 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 849.00 | 1 026 168.00 | | 1 108 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 210.00 | 9 191.00 | | 13 210.00 |
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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 | 384 096.00 | | 15 746.00 | 384 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 9 073.00 | |
I4 DECREASES Grand Total | | 100.00 | 399 741.00 | |
IO DECREASES Total including other intangible assets | | | 133 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 583.00 | | | 133 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 340.00 | | 15 746.00 | 241 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 173.00 | | | 9 173.00 |
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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 | 111 418.00 | 30 063.00 | | 111 418.00 |
PE DEPRECIATION Total including other intangible assets | 18 327.00 | 185.00 | | 18 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 091.00 | 29 878.00 | | 93 091.00 |
