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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 531.00 | | 101 531.00 | 101 531.00 |
AT Other tangible assets | 125 775.00 | 100 503.00 | 25 272.00 | 125 775.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 230 883.00 | 100 503.00 | 130 380.00 | 230 883.00 |
BX Customers and related accounts | 374 352.00 | 14 000.00 | 360 352.00 | 374 352.00 |
BZ Other receivables | 58 883.00 | | 58 883.00 | 58 883.00 |
CD Marketable securities | 124 921.00 | | 124 921.00 | 124 921.00 |
CF Cash and cash equivalents | 708 985.00 | | 708 985.00 | 708 985.00 |
CH Prepaid expenses | 89 839.00 | | 89 839.00 | 89 839.00 |
CJ TOTAL (II) | 1 356 980.00 | 14 000.00 | 1 342 980.00 | 1 356 980.00 |
CO Grand total (0 to V) | 1 587 863.00 | 114 503.00 | 1 473 360.00 | 1 587 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 2 614.00 | 2 614.00 | | 2 614.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 639 132.00 | 616 935.00 | | 639 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 693.00 | 152 747.00 | | 86 693.00 |
DL TOTAL (I) | 787 838.00 | 831 695.00 | | 787 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 509.00 | 36 873.00 | | 58 509.00 |
DX Trade payables and related accounts | 66 094.00 | 25 528.00 | | 66 094.00 |
DY Tax and social security liabilities | 263 442.00 | 171 456.00 | | 263 442.00 |
EA Other liabilities | | 6 600.00 | | |
EB Prepaid income (2) | 297 477.00 | 258 355.00 | | 297 477.00 |
EC TOTAL (IV) | 685 522.00 | 498 812.00 | | 685 522.00 |
EE Grand total (I to V) | 1 473 360.00 | 1 330 508.00 | | 1 473 360.00 |
EG Accrued income and payables due within one year | 685 522.00 | 498 812.00 | | 685 522.00 |
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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 | 474 851.00 | 612 043.00 | 1 086 893.00 | 474 851.00 |
FJ Net sales | 474 851.00 | 612 043.00 | 1 086 893.00 | 474 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 497.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 109 494.00 | |
FW Other purchases and external expenses | | | 317 948.00 | |
FX Taxes, duties, and similar payments | | | 25 708.00 | |
FY Salaries and Wages | | | 370 539.00 | |
FZ Social Security Contributions | | | 252 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 226.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 978 992.00 | |
GG - OPERATING RESULT (I - II) | | | 130 502.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 42 602.00 | 69 955.00 | | 42 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 720.00 | 1 055 190.00 | | 1 109 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 028.00 | 902 443.00 | | 1 023 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 693.00 | 152 747.00 | | 86 693.00 |
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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 | 228 287.00 | | | 228 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577.00 | |
I4 DECREASES Grand Total | | | 230 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 988.00 | | | 123 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | | 2 768.00 |
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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 | 88 277.00 | 12 226.00 | | 88 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 277.00 | 12 226.00 | | 88 277.00 |
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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 | 66 094.00 | 66 094.00 | | 66 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 509.00 | 58 509.00 | | 58 509.00 |
8L Deferred income | 297 477.00 | 297 477.00 | | 297 477.00 |
VS Prepaid expenses | 89 839.00 | | | 89 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 651.00 | 523 075.00 | 3 577.00 | 526 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 522.00 | 685 522.00 | | 685 522.00 |
