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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 466.00 | | 259 466.00 | 259 466.00 |
AJ Other Intangible Assets | 8 537.00 | 8 537.00 | | 8 537.00 |
AT Other tangible assets | 487 054.00 | 322 448.00 | 164 607.00 | 487 054.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 758 077.00 | 330 985.00 | 427 093.00 | 758 077.00 |
BX Customers and related accounts | 114 870.00 | | 114 870.00 | 114 870.00 |
BZ Other receivables | 124 725.00 | | 124 725.00 | 124 725.00 |
CD Marketable securities | 79 633.00 | | 79 633.00 | 79 633.00 |
CF Cash and cash equivalents | 72 784.00 | | 72 784.00 | 72 784.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 397 584.00 | | 397 584.00 | 397 584.00 |
CO Grand total (0 to V) | 1 155 662.00 | 330 985.00 | 824 677.00 | 1 155 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 575 663.00 | 572 879.00 | | 575 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 464.00 | 42 784.00 | | 34 464.00 |
DL TOTAL (I) | 618 927.00 | 624 463.00 | | 618 927.00 |
DU Loans and Debts from Credit Institutions (3) | 17 871.00 | 41 127.00 | | 17 871.00 |
DX Trade payables and related accounts | 15 121.00 | 15 288.00 | | 15 121.00 |
DY Tax and social security liabilities | 172 748.00 | 196 170.00 | | 172 748.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 205 750.00 | 252 594.00 | | 205 750.00 |
EE Grand total (I to V) | 824 677.00 | 877 057.00 | | 824 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 241 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 241 185.00 | |
FW Other purchases and external expenses | | | 340 516.00 | |
FX Taxes, duties, and similar payments | | | 19 166.00 | |
FY Salaries and Wages | | | 582 856.00 | |
FZ Social Security Contributions | | | 208 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 206 152.00 | |
GG - OPERATING RESULT (I - II) | | | 35 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 930.00 | 1 291.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 344.00 | 1 156 950.00 | | 1 243 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 880.00 | 1 114 166.00 | | 1 208 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 464.00 | 42 784.00 | | 34 464.00 |
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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 | 754 878.00 | | 3 199.00 | 754 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 758 077.00 | |
IO DECREASES Total including other intangible assets | | | 268 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 003.00 | | | 268 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 855.00 | | 3 199.00 | 483 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 276 163.00 | 54 821.00 | | 276 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | 2 441.00 | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 067.00 | 52 380.00 | | 270 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 020.00 | | | 3 020.00 |
UX Other trade receivables | 114 870.00 | | | 114 870.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VC Group and associates | 122 235.00 | | | 122 235.00 |
VS Prepaid expenses | 5 572.00 | | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 187.00 | 245 167.00 | 3 020.00 | 248 187.00 |
