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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 | 387.00 | 387.00 | | 387.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 90 748.00 | 55 142.00 | 35 607.00 | 90 748.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 112 143.00 | 56 054.00 | 56 088.00 | 112 143.00 |
BX Customers and related accounts | 83 875.00 | | 83 875.00 | 83 875.00 |
BZ Other receivables | 66 091.00 | | 66 091.00 | 66 091.00 |
CF Cash and cash equivalents | 40 610.00 | | 40 610.00 | 40 610.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 193 983.00 | | 193 983.00 | 193 983.00 |
CO Grand total (0 to V) | 306 126.00 | 56 054.00 | 250 071.00 | 306 126.00 |
CP Shares due in less than one year | 14 384.00 | | | 14 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 748.00 | 2 941.00 | | 20 748.00 |
DH Retained earnings | | -7 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 111.00 | 25 256.00 | | 53 111.00 |
DL TOTAL (I) | 139 860.00 | 86 748.00 | | 139 860.00 |
DU Loans and Debts from Credit Institutions (3) | 19 099.00 | 1 364.00 | | 19 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 788.00 | | |
DX Trade payables and related accounts | 4 580.00 | 11 515.00 | | 4 580.00 |
DY Tax and social security liabilities | 86 533.00 | 90 133.00 | | 86 533.00 |
EC TOTAL (IV) | 110 212.00 | 155 800.00 | | 110 212.00 |
EE Grand total (I to V) | 250 071.00 | 242 548.00 | | 250 071.00 |
EG Accrued income and payables due within one year | 95 861.00 | 155 800.00 | | 95 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 1 364.00 | | 566.00 |
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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 | 747 517.00 | 52 385.00 | 799 902.00 | 747 517.00 |
FJ Net sales | 747 517.00 | 52 385.00 | 799 902.00 | 747 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 245.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 815 218.00 | |
FW Other purchases and external expenses | | | 408 325.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 283 969.00 | |
FZ Social Security Contributions | | | 52 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 764 613.00 | |
GG - OPERATING RESULT (I - II) | | | 50 605.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 245.00 | 10 712.00 | | 15 245.00 |
A4 Equity method investments | | 65.00 | | |
HA Exceptional income from management transactions | 4 956.00 | | | 4 956.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 6 356.00 | | | 6 356.00 |
HE Exceptional expenses on management operations | 829.00 | 5 067.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 5 067.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 528.00 | -5 067.00 | | 5 528.00 |
HK Income tax | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 187.00 | 764 734.00 | | 822 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 076.00 | 739 478.00 | | 769 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 111.00 | 25 256.00 | | 53 111.00 |
HP References: Equipment leasing | | 11 804.00 | | |
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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 | 96 713.00 | | 22 750.00 | 96 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 14 384.00 | |
I4 DECREASES Grand Total | | 7 320.00 | 112 143.00 | |
IO DECREASES Total including other intangible assets | | | 6 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 834.00 | 91 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 485.00 | | | 6 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 107.00 | | 18 000.00 | 80 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 120.00 | | 4 750.00 | 10 120.00 |
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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 | 50 661.00 | 12 227.00 | 6 834.00 | 50 661.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 274.00 | 12 227.00 | 6 834.00 | 50 274.00 |
