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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 819.00 | | 999 819.00 | 999 819.00 |
AT Other tangible assets | 215 104.00 | 206 477.00 | 8 627.00 | 215 104.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 1 215 271.00 | 206 477.00 | 1 008 794.00 | 1 215 271.00 |
BX Customers and related accounts | 569 089.00 | 160 621.00 | 408 468.00 | 569 089.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CD Marketable securities | 205 138.00 | | 205 138.00 | 205 138.00 |
CF Cash and cash equivalents | 415 836.00 | | 415 836.00 | 415 836.00 |
CJ TOTAL (II) | 1 201 049.00 | 160 621.00 | 1 040 428.00 | 1 201 049.00 |
CO Grand total (0 to V) | 2 416 321.00 | 367 098.00 | 2 049 222.00 | 2 416 321.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 400.00 | | | 538 400.00 |
DB Share, merger, contribution premiums, etc. | 342 147.00 | | | 342 147.00 |
DD Legal reserve (1) | 53 840.00 | | | 53 840.00 |
DE Statutory or contractual reserves | 191 161.00 | | | 191 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 065.00 | | | 208 065.00 |
DL TOTAL (I) | 1 333 614.00 | | | 1 333 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 204.00 | | | 39 204.00 |
DX Trade payables and related accounts | 53 364.00 | | | 53 364.00 |
DY Tax and social security liabilities | 335 599.00 | | | 335 599.00 |
EA Other liabilities | 26 545.00 | | | 26 545.00 |
EB Prepaid income (2) | 260 894.00 | | | 260 894.00 |
EC TOTAL (IV) | 715 608.00 | | | 715 608.00 |
EE Grand total (I to V) | 2 049 222.00 | | | 2 049 222.00 |
EG Accrued income and payables due within one year | 715 608.00 | | | 715 608.00 |
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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 | 11 961.00 | | 11 961.00 | 11 961.00 |
FG Production sold - services | 1 276 728.00 | | 1 276 728.00 | 1 276 728.00 |
FJ Net sales | 1 288 690.00 | | 1 288 690.00 | 1 288 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 062.00 | |
FR Total operating income (I) | | | 1 391 752.00 | |
FS Purchases of goods (including customs duties) | | | 13 404.00 | |
FW Other purchases and external expenses | | | 256 107.00 | |
FX Taxes, duties, and similar payments | | | 26 687.00 | |
FY Salaries and Wages | | | 506 918.00 | |
FZ Social Security Contributions | | | 226 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 390.00 | |
GE Other Expenses | | | 29 380.00 | |
GF Total Operating Expenses (II) | | | 1 120 579.00 | |
GG - OPERATING RESULT (I - II) | | | 271 173.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 422.00 | | | 42 422.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 64 124.00 | | | 64 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 394.00 | | | 1 393 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 328.00 | | | 1 185 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 065.00 | | | 208 065.00 |
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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 | 1 215 272.00 | | | 1 215 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 1 215 272.00 | |
IO DECREASES Total including other intangible assets | | | 999 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 820.00 | | | 999 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 104.00 | | | 215 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 201 452.00 | 5 025.00 | | 201 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 452.00 | 5 025.00 | | 201 452.00 |
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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 | 53 364.00 | 53 364.00 | | 53 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 750.00 | 65 750.00 | | 65 750.00 |
8L Deferred income | 260 894.00 | 260 894.00 | | 260 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 331.00 | 580 075.00 | 256.00 | 580 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 608.00 | 715 608.00 | | 715 608.00 |
