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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 854.00 | | 268 854.00 | 268 854.00 |
AT Other tangible assets | 11 936.00 | 3 822.00 | 8 114.00 | 11 936.00 |
BH Other financial assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BJ TOTAL (I) | 294 319.00 | 3 822.00 | 290 497.00 | 294 319.00 |
BX Customers and related accounts | 243 702.00 | 51 331.00 | 192 370.00 | 243 702.00 |
BZ Other receivables | 21 247.00 | | 21 247.00 | 21 247.00 |
CD Marketable securities | 160 600.00 | | 160 600.00 | 160 600.00 |
CF Cash and cash equivalents | 185 160.00 | | 185 160.00 | 185 160.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 614 299.00 | 51 331.00 | 562 967.00 | 614 299.00 |
CO Grand total (0 to V) | 908 618.00 | 55 153.00 | 853 464.00 | 908 618.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 30 640.00 | | | 30 640.00 |
DG Other reserves | 99 295.00 | | | 99 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 889.00 | | | 90 889.00 |
DL TOTAL (I) | 542 825.00 | | | 542 825.00 |
DP Provisions for Risks | 1 420.00 | | | 1 420.00 |
DR TOTAL (IV) | 1 420.00 | | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 131 763.00 | | | 131 763.00 |
DY Tax and social security liabilities | 127 627.00 | | | 127 627.00 |
EA Other liabilities | 36 054.00 | | | 36 054.00 |
EB Prepaid income (2) | 12 935.00 | | | 12 935.00 |
EC TOTAL (IV) | 309 219.00 | | | 309 219.00 |
EE Grand total (I to V) | 853 464.00 | | | 853 464.00 |
EG Accrued income and payables due within one year | 309 219.00 | | | 309 219.00 |
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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 | 734 912.00 | | 734 912.00 | 734 912.00 |
FJ Net sales | 734 912.00 | | 734 912.00 | 734 912.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 386.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 760 813.00 | |
FW Other purchases and external expenses | | | 245 545.00 | |
FX Taxes, duties, and similar payments | | | 18 103.00 | |
FY Salaries and Wages | | | 257 001.00 | |
FZ Social Security Contributions | | | 73 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 320.00 | |
GE Other Expenses | | | 35 685.00 | |
GF Total Operating Expenses (II) | | | 642 786.00 | |
GG - OPERATING RESULT (I - II) | | | 118 026.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 662.00 | | | 11 662.00 |
A4 Equity method investments | 14 954.00 | | | 14 954.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HK Income tax | 27 587.00 | | | 27 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 808.00 | | | 769 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 919.00 | | | 678 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 889.00 | | | 90 889.00 |
HP References: Equipment leasing | 428.00 | | | 428.00 |
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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 | 2 218.00 | 1 604.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218.00 | 1 604.00 | | 2 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 420.00 | | | 1 420.00 |
7C Grand total | 1 420.00 | | | 1 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 764.00 | 131 764.00 | | 131 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 893.00 | 36 893.00 | | 36 893.00 |
8L Deferred income | 12 935.00 | 12 935.00 | | 12 935.00 |
UT Other financial assets | 10 529.00 | | | 10 529.00 |
VS Prepaid expenses | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 067.00 | 268 538.00 | 10 529.00 | 279 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 219.00 | 309 219.00 | | 309 219.00 |
