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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AH Goodwill | 92 003.00 | | 92 003.00 | 92 003.00 |
AT Other tangible assets | 140 745.00 | 46 973.00 | 93 773.00 | 140 745.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 239 562.00 | 49 156.00 | 190 406.00 | 239 562.00 |
BX Customers and related accounts | 138 275.00 | | 138 275.00 | 138 275.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 23 583.00 | | 23 583.00 | 23 583.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 171 351.00 | | 171 351.00 | 171 351.00 |
CO Grand total (0 to V) | 410 912.00 | 49 156.00 | 361 756.00 | 410 912.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 20 379.00 | 14 359.00 | | 20 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 532.00 | 21 020.00 | | 31 532.00 |
DJ Investment subsidies | 4 470.00 | 5 670.00 | | 4 470.00 |
DL TOTAL (I) | 64 961.00 | 49 629.00 | | 64 961.00 |
DU Loans and Debts from Credit Institutions (3) | 127 167.00 | 112 478.00 | | 127 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 795.00 | 57 557.00 | | 29 795.00 |
DW Advances and down payments received on current orders | 15 730.00 | 6 425.00 | | 15 730.00 |
DX Trade payables and related accounts | 5 454.00 | 10 123.00 | | 5 454.00 |
DY Tax and social security liabilities | 85 366.00 | 89 022.00 | | 85 366.00 |
EA Other liabilities | 13 315.00 | 36 151.00 | | 13 315.00 |
EB Prepaid income (2) | 19 968.00 | 28 164.00 | | 19 968.00 |
EC TOTAL (IV) | 296 796.00 | 339 920.00 | | 296 796.00 |
EE Grand total (I to V) | 361 756.00 | 389 549.00 | | 361 756.00 |
EG Accrued income and payables due within one year | 193 933.00 | 280 664.00 | | 193 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 518.00 | | |
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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 | 375 530.00 | | 375 530.00 | 375 530.00 |
FJ Net sales | 375 530.00 | | 375 530.00 | 375 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 377 399.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 114 880.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 149 445.00 | |
FZ Social Security Contributions | | | 43 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 054.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 338 243.00 | |
GG - OPERATING RESULT (I - II) | | | 39 156.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 6 722.00 | | 900.00 |
A2 TOTAL ASSETS | 16 526.00 | 23 293.00 | | 16 526.00 |
HA Exceptional income from management transactions | 1 200.00 | 330.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 330.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 165.00 | 302.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 404.00 | 302.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | 28.00 | | 796.00 |
HK Income tax | 5 594.00 | 3 709.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 599.00 | 381 195.00 | | 378 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 068.00 | 360 175.00 | | 347 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 532.00 | 21 020.00 | | 31 532.00 |
HP References: Equipment leasing | 4 377.00 | 4 777.00 | | 4 377.00 |
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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 | 245 908.00 | | 2 009.00 | 245 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 8 356.00 | 239 562.00 | |
IO DECREASES Total including other intangible assets | | 706.00 | 94 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 140 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 892.00 | | | 94 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 386.00 | | 2 009.00 | 146 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 34 218.00 | 23 054.00 | 8 117.00 | 34 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | 706.00 | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 329.00 | 23 054.00 | 7 411.00 | 31 329.00 |
