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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 958.00 | | 417 958.00 | 417 958.00 |
AT Other tangible assets | 62 867.00 | 56 786.00 | 6 081.00 | 62 867.00 |
BH Other financial assets | 14 361.00 | | 14 361.00 | 14 361.00 |
BJ TOTAL (I) | 495 187.00 | 56 786.00 | 438 401.00 | 495 187.00 |
BX Customers and related accounts | 161 078.00 | 27 246.00 | 133 832.00 | 161 078.00 |
BZ Other receivables | 60 984.00 | | 60 984.00 | 60 984.00 |
CD Marketable securities | 28 513.00 | | 28 513.00 | 28 513.00 |
CF Cash and cash equivalents | 125 934.00 | | 125 934.00 | 125 934.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 388 998.00 | 27 246.00 | 361 751.00 | 388 998.00 |
CO Grand total (0 to V) | 884 185.00 | 84 032.00 | 800 153.00 | 884 185.00 |
CR Shares due in more than one year | 32 679.00 | | | 32 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 105.00 | | | 105.00 |
DH Retained earnings | 79 182.00 | | | 79 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 387.00 | | | 59 387.00 |
DL TOTAL (I) | 633 675.00 | | | 633 675.00 |
DU Loans and Debts from Credit Institutions (3) | 7 416.00 | | | 7 416.00 |
DX Trade payables and related accounts | 33 874.00 | | | 33 874.00 |
DY Tax and social security liabilities | 88 087.00 | | | 88 087.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EB Prepaid income (2) | 35 970.00 | | | 35 970.00 |
EC TOTAL (IV) | 166 478.00 | | | 166 478.00 |
EE Grand total (I to V) | 800 153.00 | | | 800 153.00 |
EG Accrued income and payables due within one year | 163 978.00 | | | 163 978.00 |
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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 | 723 937.00 | | 723 937.00 | 723 937.00 |
FJ Net sales | 723 937.00 | | 723 937.00 | 723 937.00 |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 692.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 747 901.00 | |
FS Purchases of goods (including customs duties) | | | 4 793.00 | |
FW Other purchases and external expenses | | | 243 760.00 | |
FX Taxes, duties, and similar payments | | | 12 392.00 | |
FY Salaries and Wages | | | 280 759.00 | |
FZ Social Security Contributions | | | 95 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 246.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 675 802.00 | |
GG - OPERATING RESULT (I - II) | | | 72 099.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HK Income tax | 12 474.00 | | | 12 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 901.00 | | | 747 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 513.00 | | | 688 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 387.00 | | | 59 387.00 |
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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 | 490 730.00 | | | 490 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 362.00 | |
I4 DECREASES Grand Total | | | 495 188.00 | |
IO DECREASES Total including other intangible assets | | | 417 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 958.00 | | | 417 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 410.00 | | | 58 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 362.00 | | | 14 362.00 |
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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 | 48 445.00 | 8 341.00 | | 48 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 445.00 | 8 341.00 | | 48 445.00 |
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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 | 33 874.00 | 33 874.00 | | 33 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
8L Deferred income | 35 970.00 | 35 970.00 | | 35 970.00 |
VH Loans with a maturity of more than one year at origin | 7 416.00 | 4 917.00 | 2 500.00 | 7 416.00 |
VK Loans repaid during the year | 4 374.00 | | | 4 374.00 |
VS Prepaid expenses | 12 487.00 | | | 12 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 912.00 | 201 871.00 | 47 041.00 | 248 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 478.00 | 163 978.00 | 2 500.00 | 166 478.00 |
