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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 | 402 537.00 | | 402 537.00 | 402 537.00 |
AH Goodwill | 374 704.00 | 16 875.00 | 357 829.00 | 374 704.00 |
AP Buildings | 10 000.00 | 5 411.00 | 4 588.00 | 10 000.00 |
AT Other tangible assets | 259 944.00 | 97 610.00 | 162 334.00 | 259 944.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 17 959.00 | | 17 959.00 | 17 959.00 |
BJ TOTAL (I) | 1 065 196.00 | 119 896.00 | 945 299.00 | 1 065 196.00 |
BP Services in progress | 114 940.00 | | 114 940.00 | 114 940.00 |
BX Customers and related accounts | 1 377 829.00 | 137 764.00 | 1 240 064.00 | 1 377 829.00 |
BZ Other receivables | 130 380.00 | | 130 380.00 | 130 380.00 |
CF Cash and cash equivalents | 164 871.00 | | 164 871.00 | 164 871.00 |
CH Prepaid expenses | 29 658.00 | | 29 658.00 | 29 658.00 |
CJ TOTAL (II) | 1 817 679.00 | 137 764.00 | 1 679 915.00 | 1 817 679.00 |
CO Grand total (0 to V) | 2 882 875.00 | 257 661.00 | 2 625 214.00 | 2 882 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 231.00 | | | 47 231.00 |
DH Retained earnings | 226 892.00 | | | 226 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 561.00 | | | 82 561.00 |
DL TOTAL (I) | 362 184.00 | | | 362 184.00 |
DU Loans and Debts from Credit Institutions (3) | 96 835.00 | | | 96 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 583.00 | | | 658 583.00 |
DX Trade payables and related accounts | 142 521.00 | | | 142 521.00 |
DY Tax and social security liabilities | 946 157.00 | | | 946 157.00 |
DZ Fixed asset liabilities and related accounts | 787.00 | | | 787.00 |
EA Other liabilities | 255 736.00 | | | 255 736.00 |
EB Prepaid income (2) | 162 406.00 | | | 162 406.00 |
EC TOTAL (IV) | 2 263 029.00 | | | 2 263 029.00 |
EE Grand total (I to V) | 2 625 214.00 | | | 2 625 214.00 |
EG Accrued income and payables due within one year | 2 191 969.00 | | | 2 191 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | | | 958.00 |
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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 | 3 583 622.00 | | 3 583 622.00 | 3 583 622.00 |
FJ Net sales | 3 583 622.00 | | 3 583 622.00 | 3 583 622.00 |
FM Inventory production | | | 89 940.00 | |
FO Operating subsidies | | | 20 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 823.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 714 866.00 | |
FW Other purchases and external expenses | | | 1 208 679.00 | |
FX Taxes, duties, and similar payments | | | 68 153.00 | |
FY Salaries and Wages | | | 1 621 568.00 | |
FZ Social Security Contributions | | | 590 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 973.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 564 929.00 | |
GG - OPERATING RESULT (I - II) | | | 149 937.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 10 612.00 | |
GU Total financial expenses (VI) | | | 10 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | | | 3 672.00 |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 27 012.00 | | | 27 012.00 |
HH Total exceptional expenses (VIII) | 27 012.00 | | | 27 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 822.00 | | | -25 822.00 |
HK Income tax | 31 741.00 | | | 31 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 857.00 | | | 3 716 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 296.00 | | | 3 634 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 561.00 | | | 82 561.00 |
HP References: Equipment leasing | 5 989.00 | | | 5 989.00 |
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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 | 447 958.00 | 478 104.00 | 148 795.00 | 447 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 009.00 | |
I4 DECREASES Grand Total | 289.00 | 9 373.00 | 1 065 196.00 | 289.00 |
IO DECREASES Total including other intangible assets | | 2 087.00 | 777 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 289.00 | 7 286.00 | 269 944.00 | 289.00 |
KD ACQUISITIONS Total including other intangible assets | 398 391.00 | 380 937.00 | | 398 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 667.00 | 86 498.00 | 142 354.00 | 48 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | 10 668.00 | 6 441.00 | 900.00 |
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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 | 36 646.00 | 75 749.00 | 9 373.00 | 36 646.00 |
PE DEPRECIATION Total including other intangible assets | | 2 087.00 | 2 087.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 646.00 | 73 662.00 | 7 286.00 | 36 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 16 875.00 | | |
6T Receivables | 51 111.00 | 103 803.00 | 17 151.00 | 51 111.00 |
7B Total provisions for depreciation | 51 111.00 | 120 678.00 | 17 151.00 | 51 111.00 |
7C Grand total | 51 111.00 | 120 678.00 | 17 151.00 | 51 111.00 |
UE of which provisions and reversals: - Operating | | 43 973.00 | 17 151.00 | |
