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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 625 856.00 | | 625 856.00 | 625 856.00 |
AT Other tangible assets | 255 084.00 | 116 230.00 | 138 854.00 | 255 084.00 |
BH Other financial assets | 30 675.00 | | 30 675.00 | 30 675.00 |
BJ TOTAL (I) | 914 205.00 | 118 820.00 | 795 385.00 | 914 205.00 |
BX Customers and related accounts | 332 672.00 | 45 581.00 | 287 091.00 | 332 672.00 |
BZ Other receivables | 147 106.00 | | 147 106.00 | 147 106.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 232 459.00 | | 232 459.00 | 232 459.00 |
CH Prepaid expenses | 17 625.00 | | 17 625.00 | 17 625.00 |
CJ TOTAL (II) | 829 862.00 | 45 581.00 | 784 281.00 | 829 862.00 |
CO Grand total (0 to V) | 1 744 067.00 | 164 401.00 | 1 579 666.00 | 1 744 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 254 162.00 | 424 162.00 | | 254 162.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 198 292.00 | 189 820.00 | | 198 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 729.00 | 8 471.00 | | 13 729.00 |
DL TOTAL (I) | 483 782.00 | 640 054.00 | | 483 782.00 |
DU Loans and Debts from Credit Institutions (3) | 343 984.00 | 393 621.00 | | 343 984.00 |
DX Trade payables and related accounts | 201 588.00 | 126 678.00 | | 201 588.00 |
DY Tax and social security liabilities | 325 906.00 | 218 114.00 | | 325 906.00 |
EA Other liabilities | 2 096.00 | 6 261.00 | | 2 096.00 |
EB Prepaid income (2) | 222 310.00 | 213 654.00 | | 222 310.00 |
EC TOTAL (IV) | 1 095 884.00 | 958 329.00 | | 1 095 884.00 |
EE Grand total (I to V) | 1 579 666.00 | 1 598 382.00 | | 1 579 666.00 |
EG Accrued income and payables due within one year | 343 984.00 | 595 907.00 | | 343 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 362.00 | | |
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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 | 1 920 473.00 | 154 800.00 | 2 075 273.00 | 1 920 473.00 |
FJ Net sales | 1 920 473.00 | 154 800.00 | 2 075 273.00 | 1 920 473.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 827.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 205 107.00 | |
FW Other purchases and external expenses | | | 997 672.00 | |
FX Taxes, duties, and similar payments | | | 31 022.00 | |
FY Salaries and Wages | | | 814 030.00 | |
FZ Social Security Contributions | | | 274 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 135.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 2 182 049.00 | |
GG - OPERATING RESULT (I - II) | | | 23 058.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 901.00 | | |
HD Total exceptional income (VII) | | 3 901.00 | | |
HE Exceptional expenses on management operations | 2 824.00 | 315.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | 315.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 824.00 | 3 586.00 | | -2 824.00 |
HK Income tax | 2 461.00 | 1 113.00 | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 473.00 | 2 080 070.00 | | 2 205 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 745.00 | 2 071 598.00 | | 2 191 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 729.00 | 8 471.00 | | 13 729.00 |
HP References: Equipment leasing | 6 545.00 | 2 151.00 | | 6 545.00 |
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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 | 909 486.00 | | 4 719.00 | 909 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 675.00 | |
I4 DECREASES Grand Total | | | 914 205.00 | |
IO DECREASES Total including other intangible assets | | | 628 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 446.00 | | | 628 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 365.00 | | 4 719.00 | 250 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 675.00 | | | 30 675.00 |
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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 | 88 389.00 | 30 431.00 | | 88 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 799.00 | 30 431.00 | | 85 799.00 |
