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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 442.00 | | 2 405 442.00 | 2 405 442.00 |
BH Other financial assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BJ TOTAL (I) | 2 503 567.00 | 86 541.00 | 2 417 025.00 | 2 503 567.00 |
BX Customers and related accounts | 2 130 448.00 | | 2 130 448.00 | 2 130 448.00 |
BZ Other receivables | 31 666.00 | | 31 666.00 | 31 666.00 |
CD Marketable securities | 2 260 080.00 | 15 039.00 | 2 245 041.00 | 2 260 080.00 |
CF Cash and cash equivalents | 2 941 029.00 | | 2 941 029.00 | 2 941 029.00 |
CH Prepaid expenses | 45 395.00 | | 45 395.00 | 45 395.00 |
CJ TOTAL (II) | 7 408 622.00 | 15 039.00 | 7 393 583.00 | 7 408 622.00 |
CO Grand total (0 to V) | 9 912 189.00 | 101 581.00 | 9 810 608.00 | 9 912 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 029 096.00 | 2 029 096.00 | | 2 029 096.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 111 562.00 | 3 103 698.00 | | 3 111 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 656.00 | 967 863.00 | | 487 656.00 |
DL TOTAL (I) | 6 728 314.00 | 7 200 658.00 | | 6 728 314.00 |
DP Provisions for Risks | 1 335.00 | 1 335.00 | | 1 335.00 |
DR TOTAL (IV) | 1 335.00 | 1 335.00 | | 1 335.00 |
DX Trade payables and related accounts | 232 341.00 | 268 372.00 | | 232 341.00 |
DY Tax and social security liabilities | 2 059 660.00 | 2 344 941.00 | | 2 059 660.00 |
EB Prepaid income (2) | 70.00 | 210.00 | | 70.00 |
EC TOTAL (IV) | 3 080 958.00 | 3 764 484.00 | | 3 080 958.00 |
EE Grand total (I to V) | 9 810 608.00 | 10 966 478.00 | | 9 810 608.00 |
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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 | 7 738 075.00 | | 7 738 075.00 | 7 738 075.00 |
FQ Other income | | | 440 161.00 | |
FR Total operating income (I) | | | 8 178 236.00 | |
FW Other purchases and external expenses | | | 1 472 692.00 | |
FX Taxes, duties, and similar payments | | | 313 097.00 | |
FY Salaries and Wages | | | 3 333 249.00 | |
FZ Social Security Contributions | | | 1 626 148.00 | |
GF Total Operating Expenses (II) | | | 7 563 683.00 | |
GG - OPERATING RESULT (I - II) | | | 614 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 513.00 | |
GP Total financial income (V) | | | 127 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 570.00 | |
GT Net expenses on sales of marketable securities | | | 24 352.00 | |
GU Total financial expenses (VI) | | | 65 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58.00 | 7 699.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 2 030.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | 5 669.00 | | -1 186.00 |
HJ Employee participation in company results | 5 546.00 | 154 341.00 | | 5 546.00 |
HK Income tax | 182 635.00 | 506 410.00 | | 182 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 840.00 | 9 607 591.00 | | 8 305 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 818 184.00 | 8 639 728.00 | | 7 818 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 656.00 | 967 863.00 | | 487 656.00 |
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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 | 2 501 639.00 | | | 2 501 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 2 503 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 277.00 | | | 90 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 83 675.00 | 2 867.00 | | 83 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 675.00 | 2 867.00 | | 83 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 335.00 | | | 1 335.00 |
7B Total provisions for depreciation | 20 982.00 | 40 570.00 | 46 513.00 | 20 982.00 |
7C Grand total | 22 317.00 | 40 570.00 | 46 513.00 | 22 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 33.00 | | | 33.00 |
