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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 | 10 220.00 | 4 516.00 | 5 703.00 | 10 220.00 |
AJ Other Intangible Assets | 20 000.00 | 5 996.00 | 14 003.00 | 20 000.00 |
AT Other tangible assets | 98 899.00 | 58 324.00 | 40 575.00 | 98 899.00 |
BJ TOTAL (I) | 2 626 295.00 | 68 836.00 | 2 557 459.00 | 2 626 295.00 |
BX Customers and related accounts | 183 796.00 | | 183 796.00 | 183 796.00 |
BZ Other receivables | 89 139.00 | | 89 139.00 | 89 139.00 |
CF Cash and cash equivalents | 43 498.00 | | 43 498.00 | 43 498.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 320 683.00 | | 320 683.00 | 320 683.00 |
CO Grand total (0 to V) | 2 946 978.00 | 68 836.00 | 2 878 142.00 | 2 946 978.00 |
CU Other investments | 2 497 176.00 | | 2 497 176.00 | 2 497 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 367 000.00 | | | 2 367 000.00 |
DD Legal reserve (1) | 20 004.00 | | | 20 004.00 |
DG Other reserves | 212 034.00 | | | 212 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 646.00 | | | 89 646.00 |
DL TOTAL (I) | 2 688 684.00 | | | 2 688 684.00 |
DU Loans and Debts from Credit Institutions (3) | 9 560.00 | | | 9 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 316.00 | | | 20 316.00 |
DX Trade payables and related accounts | 26 919.00 | | | 26 919.00 |
DY Tax and social security liabilities | 65 401.00 | | | 65 401.00 |
EA Other liabilities | 67 260.00 | | | 67 260.00 |
EC TOTAL (IV) | 189 457.00 | | | 189 457.00 |
EE Grand total (I to V) | 2 878 142.00 | | | 2 878 142.00 |
EG Accrued income and payables due within one year | 181 621.00 | | | 181 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 724.00 | | | 1 724.00 |
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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 | 787 352.00 | | 787 352.00 | 787 352.00 |
FJ Net sales | 787 352.00 | | 787 352.00 | 787 352.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 330.00 | |
FR Total operating income (I) | | | 797 016.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FW Other purchases and external expenses | | | 358 630.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 320 157.00 | |
FZ Social Security Contributions | | | 66 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 065.00 | |
GF Total Operating Expenses (II) | | | 774 407.00 | |
GG - OPERATING RESULT (I - II) | | | 22 608.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -67 065.00 | | | -67 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 493.00 | | | 797 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 847.00 | | | 707 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 646.00 | | | 89 646.00 |
HP References: Equipment leasing | 11 104.00 | | | 11 104.00 |
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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 | 2 617 980.00 | | 8 523.00 | 2 617 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497 176.00 | |
I4 DECREASES Grand Total | | 207.00 | 2 626 296.00 | |
IO DECREASES Total including other intangible assets | | | 30 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 98 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 435.00 | | 6 785.00 | 23 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 369.00 | | 1 738.00 | 97 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 176.00 | | | 2 497 176.00 |
