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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 111.00 | 2 089.00 | 2 200.00 |
AT Other tangible assets | 126 570.00 | 89 511.00 | 37 059.00 | 126 570.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 257 968.00 | 29 688.00 | 228 280.00 | 257 968.00 |
BJ TOTAL (I) | 393 496.00 | 119 310.00 | 274 186.00 | 393 496.00 |
BX Customers and related accounts | 233 562.00 | | 233 562.00 | 233 562.00 |
BZ Other receivables | 32 446.00 | | 32 446.00 | 32 446.00 |
CD Marketable securities | 69 648.00 | | 69 648.00 | 69 648.00 |
CF Cash and cash equivalents | 84 495.00 | | 84 495.00 | 84 495.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 431 776.00 | | 431 776.00 | 431 776.00 |
CO Grand total (0 to V) | 825 272.00 | 119 310.00 | 705 962.00 | 825 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 371 262.00 | 365 221.00 | | 371 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 859.00 | 6 041.00 | | 71 859.00 |
DL TOTAL (I) | 492 743.00 | 420 885.00 | | 492 743.00 |
DU Loans and Debts from Credit Institutions (3) | 17 161.00 | 27 944.00 | | 17 161.00 |
DX Trade payables and related accounts | 29 661.00 | 18 469.00 | | 29 661.00 |
DY Tax and social security liabilities | 166 397.00 | 170 799.00 | | 166 397.00 |
EA Other liabilities | | 3 486.00 | | |
EC TOTAL (IV) | 213 219.00 | 220 697.00 | | 213 219.00 |
EE Grand total (I to V) | 705 962.00 | 641 582.00 | | 705 962.00 |
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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 | | | 4 461.00 | |
FR Total operating income (I) | | | 1 191 307.00 | |
FW Other purchases and external expenses | | | 245 098.00 | |
FX Taxes, duties, and similar payments | | | 33 932.00 | |
FY Salaries and Wages | | | 634 807.00 | |
FZ Social Security Contributions | | | 212 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 140 388.00 | |
GG - OPERATING RESULT (I - II) | | | 50 920.00 | |
GP Total financial income (V) | | | 23 915.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 100.00 | 6 242.00 | | 19 100.00 |
HH Total exceptional expenses (VIII) | 19 055.00 | 328.00 | | 19 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 5 915.00 | | 45.00 |
HK Income tax | 1 438.00 | | | 1 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 859.00 | 6 041.00 | | 71 859.00 |
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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 | 406 871.00 | | | 406 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 018.00 | |
I4 DECREASES Grand Total | | | 393 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 174.00 | | | 133 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 343.00 | | | 266 343.00 |
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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 | 88 225.00 | 14 468.00 | 13 071.00 | 88 225.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | 645.00 | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 580.00 | 14 468.00 | 12 426.00 | 87 580.00 |
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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 | 29 661.00 | 29 661.00 | | 29 661.00 |
UT Other financial assets | 257 968.00 | | | 257 968.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 16 857.00 | 7 352.00 | 9 505.00 | 16 857.00 |
VK Loans repaid during the year | 11 087.00 | | | 11 087.00 |
VS Prepaid expenses | 11 625.00 | | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 601.00 | 277 633.00 | 257 968.00 | 535 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 219.00 | 203 714.00 | 9 505.00 | 213 219.00 |
