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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 575.00 | | 7 575.00 | 7 575.00 |
AJ Other Intangible Assets | 13 364.00 | 10 919.00 | 2 445.00 | 13 364.00 |
AT Other tangible assets | 89 781.00 | 42 663.00 | 47 118.00 | 89 781.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 221 810.00 | 53 582.00 | 168 228.00 | 221 810.00 |
BX Customers and related accounts | 307 625.00 | 104 216.00 | 203 409.00 | 307 625.00 |
BZ Other receivables | 55 192.00 | | 55 192.00 | 55 192.00 |
CD Marketable securities | 536 118.00 | | 536 118.00 | 536 118.00 |
CF Cash and cash equivalents | 159 778.00 | | 159 778.00 | 159 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 058 714.00 | 104 216.00 | 954 498.00 | 1 058 714.00 |
CO Grand total (0 to V) | 1 280 523.00 | 157 798.00 | 1 122 725.00 | 1 280 523.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 000.00 | | 8 000.00 |
DH Retained earnings | 175 018.00 | 167 330.00 | | 175 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 524.00 | 154 687.00 | | 159 524.00 |
DL TOTAL (I) | 542 542.00 | 403 018.00 | | 542 542.00 |
DU Loans and Debts from Credit Institutions (3) | 30 747.00 | 37 088.00 | | 30 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 029.00 | | |
DX Trade payables and related accounts | 20 550.00 | 9 356.00 | | 20 550.00 |
DY Tax and social security liabilities | 154 988.00 | 139 481.00 | | 154 988.00 |
EA Other liabilities | 8 253.00 | 10 083.00 | | 8 253.00 |
EB Prepaid income (2) | 365 645.00 | 291 702.00 | | 365 645.00 |
EC TOTAL (IV) | 580 184.00 | 503 738.00 | | 580 184.00 |
EE Grand total (I to V) | 1 122 725.00 | 906 756.00 | | 1 122 725.00 |
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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 | 1 065 664.00 | | 1 065 664.00 | 1 065 664.00 |
FJ Net sales | 1 065 664.00 | | 1 065 664.00 | 1 065 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 272.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 106 955.00 | |
FW Other purchases and external expenses | | | 214 336.00 | |
FX Taxes, duties, and similar payments | | | 34 470.00 | |
FY Salaries and Wages | | | 389 018.00 | |
FZ Social Security Contributions | | | 100 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 077.00 | |
GE Other Expenses | | | 41 547.00 | |
GF Total Operating Expenses (II) | | | 878 400.00 | |
GG - OPERATING RESULT (I - II) | | | 228 555.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 3 993.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 3 993.00 | | 433.00 |
HE Exceptional expenses on management operations | 3 020.00 | 145.00 | | 3 020.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 3 020.00 | 7 645.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | -3 652.00 | | -2 586.00 |
HK Income tax | 68 214.00 | 62 318.00 | | 68 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 845.00 | 869 880.00 | | 1 109 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 321.00 | 715 193.00 | | 950 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 524.00 | 154 687.00 | | 159 524.00 |
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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 | 200 783.00 | | 21 027.00 | 200 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 090.00 | |
I4 DECREASES Grand Total | | | 221 810.00 | |
IO DECREASES Total including other intangible assets | 17 224.00 | | 20 939.00 | 17 224.00 |
IY DECREASES Total Tangible Fixed Assets | | | 89 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 224.00 | | 3 715.00 | 17 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 229.00 | | 14 552.00 | 75 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 330.00 | | 2 760.00 | 108 330.00 |
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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 | 35 450.00 | 18 132.00 | | 35 450.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 2 869.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 400.00 | 15 263.00 | | 27 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 624.00 | 80 077.00 | 39 486.00 | 63 624.00 |
7B Total provisions for depreciation | 63 624.00 | 80 077.00 | 39 486.00 | 63 624.00 |
7C Grand total | 63 624.00 | 80 077.00 | 39 486.00 | 63 624.00 |
UE of which provisions and reversals: - Operating | | 80 077.00 | 39 486.00 | |
