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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 667 095.00 | | 667 095.00 | 667 095.00 |
AT Other tangible assets | 28 682.00 | 18 425.00 | 10 257.00 | 28 682.00 |
BB Receivables related to investments | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 715 784.00 | 18 425.00 | 697 360.00 | 715 784.00 |
BZ Other receivables | 171 738.00 | | 171 738.00 | 171 738.00 |
CF Cash and cash equivalents | 470 830.00 | | 470 830.00 | 470 830.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 642 713.00 | | 642 713.00 | 642 713.00 |
CO Grand total (0 to V) | 1 358 498.00 | 18 425.00 | 1 340 073.00 | 1 358 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 960.00 | 891 960.00 | | 891 960.00 |
DD Legal reserve (1) | 89 196.00 | 89 196.00 | | 89 196.00 |
DH Retained earnings | 223 467.00 | 169 470.00 | | 223 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 541.00 | 53 997.00 | | 65 541.00 |
DL TOTAL (I) | 1 270 164.00 | 1 204 623.00 | | 1 270 164.00 |
DU Loans and Debts from Credit Institutions (3) | 13 664.00 | 24 240.00 | | 13 664.00 |
DX Trade payables and related accounts | 3 406.00 | 3 278.00 | | 3 406.00 |
DY Tax and social security liabilities | 13 691.00 | 23 119.00 | | 13 691.00 |
EA Other liabilities | 39 148.00 | 38 735.00 | | 39 148.00 |
EC TOTAL (IV) | 69 909.00 | 89 372.00 | | 69 909.00 |
EE Grand total (I to V) | 1 340 073.00 | 1 293 995.00 | | 1 340 073.00 |
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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 | | | 615 772.00 | |
FQ Other income | | | 23 264.00 | |
FR Total operating income (I) | | | 639 036.00 | |
FW Other purchases and external expenses | | | 125 933.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 222 360.00 | |
FZ Social Security Contributions | | | 140 136.00 | |
GE Other Expenses | | | 50 548.00 | |
GF Total Operating Expenses (II) | | | 554 134.00 | |
GG - OPERATING RESULT (I - II) | | | 84 902.00 | |
GP Total financial income (V) | | | 779.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 933.00 | 1 000.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 554.00 | 3 463.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -2 463.00 | | 379.00 |
HK Income tax | 20 198.00 | 14 499.00 | | 20 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 541.00 | 53 997.00 | | 65 541.00 |
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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 | 715 728.00 | | | 715 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 007.00 | |
I4 DECREASES Grand Total | | | 715 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 682.00 | | | 28 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 951.00 | | | 19 951.00 |
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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 | 14 055.00 | 4 370.00 | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 055.00 | 4 370.00 | | 14 055.00 |
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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 148.00 | 39 148.00 | | 39 148.00 |
UT Other financial assets | 5 607.00 | | | 5 607.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 13 632.00 | 3 263.00 | 10 368.00 | 13 632.00 |
VK Loans repaid during the year | 10 609.00 | | | 10 609.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 491.00 | 171 884.00 | 5 607.00 | 177 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 909.00 | 59 540.00 | 10 368.00 | 69 909.00 |
