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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 063.00 | | 872 063.00 | 872 063.00 |
AJ Other Intangible Assets | 18 456.00 | 8 260.00 | 10 196.00 | 18 456.00 |
AT Other tangible assets | 208 279.00 | 184 378.00 | 23 901.00 | 208 279.00 |
BH Other financial assets | 8 915.00 | | 8 915.00 | 8 915.00 |
BJ TOTAL (I) | 1 107 713.00 | 192 638.00 | 915 075.00 | 1 107 713.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BP Services in progress | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 182 856.00 | 21 430.00 | 161 425.00 | 182 856.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 280 187.00 | | 280 187.00 | 280 187.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 477 025.00 | 21 430.00 | 455 594.00 | 477 025.00 |
CO Grand total (0 to V) | 1 584 738.00 | 214 069.00 | 1 370 669.00 | 1 584 738.00 |
CP Shares due in less than one year | 8 915.00 | | | 8 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 327 682.00 | 311 063.00 | | 327 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 561.00 | 16 619.00 | | 66 561.00 |
DL TOTAL (I) | 596 643.00 | 530 082.00 | | 596 643.00 |
DU Loans and Debts from Credit Institutions (3) | 45 673.00 | 44 800.00 | | 45 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DX Trade payables and related accounts | 14 322.00 | 7 773.00 | | 14 322.00 |
DY Tax and social security liabilities | 242 916.00 | 177 582.00 | | 242 916.00 |
EA Other liabilities | 17 350.00 | 17 534.00 | | 17 350.00 |
EB Prepaid income (2) | 453 766.00 | 459 380.00 | | 453 766.00 |
EC TOTAL (IV) | 774 026.00 | 708 669.00 | | 774 026.00 |
EE Grand total (I to V) | 1 370 669.00 | 1 238 751.00 | | 1 370 669.00 |
EG Accrued income and payables due within one year | 871.00 | 702 403.00 | | 871.00 |
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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 | 1 245 836.00 | | 1 245 836.00 | 1 245 836.00 |
FJ Net sales | 1 245 836.00 | | 1 245 836.00 | 1 245 836.00 |
FM Inventory production | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 696.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 281 605.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 248 455.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 600 794.00 | |
FZ Social Security Contributions | | | 300 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 195 928.00 | |
GG - OPERATING RESULT (I - II) | | | 85 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 522.00 | 4 653.00 | | 5 522.00 |
A2 TOTAL ASSETS | 185 059.00 | 202 684.00 | | 185 059.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 287.00 | 394.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 3 905.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 4 299.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | -1 299.00 | | 2 713.00 |
HK Income tax | 21 265.00 | 221.00 | | 21 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 904.00 | 1 164 618.00 | | 1 284 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 343.00 | 1 147 998.00 | | 1 218 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 561.00 | 16 619.00 | | 66 561.00 |
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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 | 1 099 616.00 | | 34 471.00 | 1 099 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 915.00 | |
I4 DECREASES Grand Total | | 26 374.00 | 1 107 713.00 | |
IO DECREASES Total including other intangible assets | | | 890 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 374.00 | 208 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 985.00 | | 12 534.00 | 877 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 716.00 | | 21 937.00 | 212 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 915.00 | | | 8 915.00 |
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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 | 201 063.00 | 17 948.00 | 26 374.00 | 201 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | 1 825.00 | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 628.00 | 16 123.00 | 26 374.00 | 194 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 174.00 | 21 431.00 | 30 174.00 | 30 174.00 |
7B Total provisions for depreciation | 30 174.00 | 21 431.00 | 30 174.00 | 30 174.00 |
7C Grand total | 30 174.00 | 21 431.00 | 30 174.00 | 30 174.00 |
UE of which provisions and reversals: - Operating | | 21 431.00 | 30 174.00 | |
