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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 024 113.00 | | 1 024 113.00 | 1 024 113.00 |
AT Other tangible assets | 68 010.00 | 34 876.00 | 33 134.00 | 68 010.00 |
BH Other financial assets | 17 465.00 | | 17 465.00 | 17 465.00 |
BJ TOTAL (I) | 1 109 589.00 | 34 876.00 | 1 074 712.00 | 1 109 589.00 |
BX Customers and related accounts | 324 777.00 | 42 760.00 | 282 017.00 | 324 777.00 |
BZ Other receivables | 59 624.00 | | 59 624.00 | 59 624.00 |
CF Cash and cash equivalents | 344 507.00 | | 344 507.00 | 344 507.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 732 312.00 | 42 760.00 | 689 552.00 | 732 312.00 |
CO Grand total (0 to V) | 1 841 901.00 | 77 636.00 | 1 764 264.00 | 1 841 901.00 |
CR Shares due in more than one year | 89 264.00 | | | 89 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 12 399.00 | | | 12 399.00 |
DG Other reserves | 45 322.00 | | | 45 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 708.00 | | | 75 708.00 |
DL TOTAL (I) | 483 430.00 | | | 483 430.00 |
DU Loans and Debts from Credit Institutions (3) | 491 248.00 | | | 491 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 52 508.00 | | | 52 508.00 |
DY Tax and social security liabilities | 166 496.00 | | | 166 496.00 |
EA Other liabilities | 10 234.00 | | | 10 234.00 |
EB Prepaid income (2) | 559 870.00 | | | 559 870.00 |
EC TOTAL (IV) | 1 280 833.00 | | | 1 280 833.00 |
EE Grand total (I to V) | 1 764 264.00 | | | 1 764 264.00 |
EG Accrued income and payables due within one year | 844 286.00 | | | 844 286.00 |
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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 | 1 389 416.00 | | 1 389 416.00 | 1 389 416.00 |
FJ Net sales | 1 389 416.00 | | 1 389 416.00 | 1 389 416.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 322.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 406 022.00 | |
FW Other purchases and external expenses | | | 701 005.00 | |
FX Taxes, duties, and similar payments | | | 18 963.00 | |
FY Salaries and Wages | | | 385 481.00 | |
FZ Social Security Contributions | | | 150 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 974.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 1 306 038.00 | |
GG - OPERATING RESULT (I - II) | | | 99 984.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 8 908.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 352.00 | | | 9 352.00 |
HB Exceptional income from capital transactions | 63 901.00 | | | 63 901.00 |
HD Total exceptional income (VII) | 63 901.00 | | | 63 901.00 |
HF Exceptional expenses on capital transactions | 63 901.00 | | | 63 901.00 |
HH Total exceptional expenses (VIII) | 63 901.00 | | | 63 901.00 |
HK Income tax | 15 588.00 | | | 15 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 144.00 | | | 1 470 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 435.00 | | | 1 394 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 708.00 | | | 75 708.00 |
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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 | 1 173 200.00 | 290.00 | | 1 173 200.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 17 465.00 | | 500.00 |
I4 DECREASES Grand Total | 63 901.00 | 1 109 589.00 | | 63 901.00 |
IO DECREASES Total including other intangible assets | 63 401.00 | 1 024 113.00 | | 63 401.00 |
IY DECREASES Total Tangible Fixed Assets | | 68 011.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 087 514.00 | | | 1 087 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 011.00 | | | 68 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 675.00 | 290.00 | | 17 675.00 |
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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 | 25 351.00 | 9 525.00 | | 25 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 351.00 | 9 525.00 | | 25 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 465.00 | | | 17 465.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 270.00 | 298 540.00 | 106 729.00 | 405 270.00 |
