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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 18 290.00 | 9 361.00 | 8 929.00 | 18 290.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 21 333.00 | 3 050.00 | 18 282.00 | 21 333.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 75 007.00 | 12 411.00 | 62 596.00 | 75 007.00 |
BX Customers and related accounts | 1 369 390.00 | | 1 369 390.00 | 1 369 390.00 |
BZ Other receivables | 5 148 402.00 | | 5 148 402.00 | 5 148 402.00 |
CF Cash and cash equivalents | 89 920.00 | | 89 920.00 | 89 920.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 6 618 305.00 | | 6 618 305.00 | 6 618 305.00 |
CO Grand total (0 to V) | 6 693 312.00 | 12 411.00 | 6 680 901.00 | 6 693 312.00 |
CU Other investments | 23 785.00 | | 23 785.00 | 23 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 767 871.00 | | | 767 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 304.00 | | | 29 304.00 |
DL TOTAL (I) | 962 175.00 | | | 962 175.00 |
DT Other Bond Issues | 3 884 867.00 | | | 3 884 867.00 |
DU Loans and Debts from Credit Institutions (3) | 160 292.00 | | | 160 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 112.00 | | | 802 112.00 |
DX Trade payables and related accounts | 253 847.00 | | | 253 847.00 |
DY Tax and social security liabilities | 606 236.00 | | | 606 236.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | | | 70.00 |
EA Other liabilities | 11 304.00 | | | 11 304.00 |
EC TOTAL (IV) | 5 718 726.00 | | | 5 718 726.00 |
EE Grand total (I to V) | 6 680 901.00 | | | 6 680 901.00 |
EG Accrued income and payables due within one year | 5 579 886.00 | | | 5 579 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 1 557 617.00 | | 1 557 617.00 | 1 557 617.00 |
FJ Net sales | 1 557 617.00 | | 1 557 617.00 | 1 557 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 570 477.00 | |
FW Other purchases and external expenses | | | 479 566.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 543 145.00 | |
FZ Social Security Contributions | | | 183 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 223 672.00 | |
GG - OPERATING RESULT (I - II) | | | 346 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 188.00 | |
GP Total financial income (V) | | | 90 188.00 | |
GR Interest and similar expenses | | | 385 947.00 | |
GU Total financial expenses (VI) | | | 385 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 857.00 | | | 12 857.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 14 502.00 | | | 14 502.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 231.00 | | | -14 231.00 |
HK Income tax | 7 511.00 | | | 7 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 971.00 | | | 1 660 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 667.00 | | | 1 631 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 304.00 | | | 29 304.00 |
HP References: Equipment leasing | 3 157.00 | | | 3 157.00 |
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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 | 40 378.00 | | 33 064.00 | 40 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 25 385.00 | |
I4 DECREASES Grand Total | | 35.00 | 75 007.00 | |
IO DECREASES Total including other intangible assets | | | 28 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 705.00 | | 13 585.00 | 14 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724.00 | | 18 609.00 | 2 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | 870.00 | 22 950.00 |
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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 | 4 168.00 | 8 243.00 | | 4 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | 5 439.00 | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 2 803.00 | | 247.00 |
