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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AH Goodwill | 232 763.00 | | 232 763.00 | 232 763.00 |
AR Technical installations, industrial equipment and tools | 96 261.00 | 61 864.00 | 34 397.00 | 96 261.00 |
AT Other tangible assets | 93 143.00 | 47 124.00 | 46 019.00 | 93 143.00 |
BJ TOTAL (I) | 427 664.00 | 114 484.00 | 313 179.00 | 427 664.00 |
BT Goods | 18 487.00 | | 18 487.00 | 18 487.00 |
BX Customers and related accounts | 8 892 287.00 | | 8 892 287.00 | 8 892 287.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 175 515.00 | | 175 515.00 | 175 515.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 9 089 196.00 | | 9 089 196.00 | 9 089 196.00 |
CO Grand total (0 to V) | 9 516 860.00 | 114 484.00 | 9 402 376.00 | 9 516 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 262 699.00 | 238 241.00 | | 262 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 286.00 | 24 457.00 | | 64 286.00 |
DL TOTAL (I) | 343 485.00 | 279 199.00 | | 343 485.00 |
DU Loans and Debts from Credit Institutions (3) | 160 580.00 | 197 512.00 | | 160 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 1 149.00 | | 1 149.00 |
DX Trade payables and related accounts | 57 904.00 | 73 842.00 | | 57 904.00 |
DY Tax and social security liabilities | 78 318.00 | 75 216.00 | | 78 318.00 |
EA Other liabilities | 8 760 941.00 | | | 8 760 941.00 |
EC TOTAL (IV) | 9 058 891.00 | 347 719.00 | | 9 058 891.00 |
EE Grand total (I to V) | 9 402 376.00 | 626 918.00 | | 9 402 376.00 |
EG Accrued income and payables due within one year | 113 938.00 | 160 580.00 | | 113 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 112 445.00 | |
FG Production sold - services | | | 1 004 425.00 | |
FJ Net sales | | | 1 116 870.00 | |
FO Operating subsidies | | | 26 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 147 367.00 | |
FS Purchases of goods (including customs duties) | | | 18 814.00 | |
FT Inventory change (goods) | | | 6 167.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 553 598.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
FY Salaries and Wages | | | 377 853.00 | |
FZ Social Security Contributions | | | 90 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 322.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 1 086 937.00 | |
GG - OPERATING RESULT (I - II) | | | 60 430.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 978.00 | | |
HB Exceptional income from capital transactions | 63 000.00 | 20 140.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 26 118.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 11 439.00 | 95.00 | | 11 439.00 |
HF Exceptional expenses on capital transactions | 37 287.00 | 16 109.00 | | 37 287.00 |
HH Total exceptional expenses (VIII) | 48 726.00 | 16 204.00 | | 48 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 274.00 | 9 914.00 | | 14 274.00 |
HK Income tax | 7 091.00 | 2 442.00 | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 367.00 | 1 142 389.00 | | 1 210 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 082.00 | 1 117 932.00 | | 1 146 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 286.00 | 24 457.00 | | 64 286.00 |
HP References: Equipment leasing | 28 210.00 | 32 848.00 | | 28 210.00 |
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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 | 421 387.00 | | 49 272.00 | 421 387.00 |
I4 DECREASES Grand Total | | 42 995.00 | 427 664.00 | |
IO DECREASES Total including other intangible assets | | 37 287.00 | 238 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 708.00 | 189 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 547.00 | | | 275 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 840.00 | | 49 272.00 | 145 840.00 |
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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 | 95 871.00 | 24 322.00 | 5 708.00 | 95 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 278.00 | 219.00 | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 593.00 | 24 103.00 | 5 708.00 | 90 593.00 |
