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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 927.00 | 1 927.00 | | 1 927.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 69 109.00 | 34 638.00 | 34 470.00 | 69 109.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 211 085.00 | 36 565.00 | 174 519.00 | 211 085.00 |
BX Customers and related accounts | 209 307.00 | 13 141.00 | 196 166.00 | 209 307.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 156 468.00 | | 156 468.00 | 156 468.00 |
CH Prepaid expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
CJ TOTAL (II) | 412 795.00 | 13 141.00 | 399 654.00 | 412 795.00 |
CO Grand total (0 to V) | 623 880.00 | 49 706.00 | 574 173.00 | 623 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DB Share, merger, contribution premiums, etc. | 165 414.00 | 165 414.00 | | 165 414.00 |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 53 728.00 | 53 728.00 | | 53 728.00 |
DH Retained earnings | 15 215.00 | 1.00 | | 15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 835.00 | 9 304.00 | | 44 835.00 |
DL TOTAL (I) | 301 082.00 | 250 337.00 | | 301 082.00 |
DU Loans and Debts from Credit Institutions (3) | 14 131.00 | 29 286.00 | | 14 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147.00 | 32 372.00 | | 5 147.00 |
DX Trade payables and related accounts | 11 621.00 | 20 049.00 | | 11 621.00 |
DY Tax and social security liabilities | 132 519.00 | 67 623.00 | | 132 519.00 |
EA Other liabilities | 36 027.00 | 11 657.00 | | 36 027.00 |
EB Prepaid income (2) | 82 413.00 | 52 798.00 | | 82 413.00 |
EC TOTAL (IV) | 281 858.00 | 213 785.00 | | 281 858.00 |
EE Grand total (I to V) | 582 940.00 | 464 122.00 | | 582 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 647 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 644.00 | |
FX Taxes, duties, and similar payments | | | 20 498.00 | |
FY Salaries and Wages | | | 255 245.00 | |
FZ Social Security Contributions | | | 115 748.00 | |
GB Operating Expenses - Provisions | | | 14 290.00 | |
GE Other Expenses | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 597 878.00 | |
GG - OPERATING RESULT (I - II) | | | 49 912.00 | |
GP Total financial income (V) | | | 945.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 817.00 | 6 836.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 6 564.00 | 331.00 | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 747.00 | 6 505.00 | | -4 747.00 |
HK Income tax | 8 768.00 | 1 480.00 | | 8 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 835.00 | 9 304.00 | | 44 835.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | | 211 085.00 | |
IO DECREASES Total including other intangible assets | | | 133 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 927.00 | | | 133 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 289.00 | | | 63 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 612.00 | 12 026.00 | | 22 612.00 |
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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 174.00 | 41 174.00 | | 41 174.00 |
8L Deferred income | 82 413.00 | 82 413.00 | | 82 413.00 |
UT Other financial assets | 7 895.00 | 394.00 | | 7 895.00 |
UX Other trade receivables | 14 793.00 | | | 14 793.00 |
VH Loans with a maturity of more than one year at origin | 14 131.00 | 14 131.00 | | 14 131.00 |
VK Loans repaid during the year | 15 154.00 | | | 15 154.00 |
VS Prepaid expenses | 17 228.00 | | | 17 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 223.00 | 241 722.00 | 7 501.00 | 249 223.00 |
