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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 026.00 | | 73 026.00 | 73 026.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 34 390.00 | 25 714.00 | 8 676.00 | 34 390.00 |
BH Other financial assets | 21 637.00 | | 21 637.00 | 21 637.00 |
BJ TOTAL (I) | 145 052.00 | 25 714.00 | 119 338.00 | 145 052.00 |
BX Customers and related accounts | 912 315.00 | | 912 315.00 | 912 315.00 |
BZ Other receivables | 94 031.00 | | 94 031.00 | 94 031.00 |
CD Marketable securities | 530 041.00 | | 530 041.00 | 530 041.00 |
CF Cash and cash equivalents | 628 879.00 | | 628 879.00 | 628 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 165 266.00 | | 2 165 266.00 | 2 165 266.00 |
CO Grand total (0 to V) | 2 310 318.00 | 25 714.00 | 2 284 604.00 | 2 310 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 415 439.00 | 249 815.00 | | 415 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 099.00 | 165 625.00 | | 157 099.00 |
DL TOTAL (I) | 899 039.00 | 741 940.00 | | 899 039.00 |
DP Provisions for Risks | 262 663.00 | 262 663.00 | | 262 663.00 |
DR TOTAL (IV) | 262 663.00 | 262 663.00 | | 262 663.00 |
DX Trade payables and related accounts | 834 447.00 | 1 098 600.00 | | 834 447.00 |
DY Tax and social security liabilities | 236 099.00 | 483 203.00 | | 236 099.00 |
EA Other liabilities | 52 358.00 | 72 521.00 | | 52 358.00 |
EC TOTAL (IV) | 1 122 903.00 | 1 654 324.00 | | 1 122 903.00 |
EE Grand total (I to V) | 2 284 604.00 | 2 658 926.00 | | 2 284 604.00 |
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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 | 2 893 741.00 | | 2 893 741.00 | 2 893 741.00 |
FJ Net sales | 2 893 741.00 | | 2 893 741.00 | 2 893 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 944.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 913 208.00 | |
FW Other purchases and external expenses | | | 1 896 449.00 | |
FX Taxes, duties, and similar payments | | | 97 807.00 | |
FY Salaries and Wages | | | 367 278.00 | |
FZ Social Security Contributions | | | 298 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 938.00 | |
GF Total Operating Expenses (II) | | | 2 680 817.00 | |
GG - OPERATING RESULT (I - II) | | | 232 391.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 922.00 | 10 000.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 10 000.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -10 000.00 | | -922.00 |
HK Income tax | 69 928.00 | 41 751.00 | | 69 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 208.00 | 3 818 693.00 | | 2 913 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 109.00 | 3 653 068.00 | | 2 756 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 099.00 | 165 625.00 | | 157 099.00 |
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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 | 143 421.00 | | | 143 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 637.00 | |
I4 DECREASES Grand Total | | | 145 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 890.00 | | | 32 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 505.00 | | | 21 505.00 |
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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 | 22 818.00 | 2 896.00 | | 22 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 818.00 | 2 896.00 | | 22 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 262 663.00 | | | 262 663.00 |
7C Grand total | 262 663.00 | | | 262 663.00 |
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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 | 834 447.00 | 834 447.00 | | 834 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 358.00 | 52 358.00 | | 52 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 982.00 | 1 006 346.00 | 21 637.00 | 1 027 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 903.00 | 1 122 903.00 | | 1 122 903.00 |
