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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 791.00 | | 173 791.00 | 173 791.00 |
AT Other tangible assets | 34 190.00 | 26 479.00 | 7 710.00 | 34 190.00 |
BH Other financial assets | 8 735.00 | | 8 735.00 | 8 735.00 |
BJ TOTAL (I) | 216 717.00 | 26 479.00 | 190 237.00 | 216 717.00 |
BX Customers and related accounts | 570 199.00 | 90 600.00 | 479 599.00 | 570 199.00 |
BZ Other receivables | 29 147.00 | | 29 147.00 | 29 147.00 |
CD Marketable securities | 93 314.00 | | 93 314.00 | 93 314.00 |
CF Cash and cash equivalents | 80 502.00 | | 80 502.00 | 80 502.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 777 188.00 | 90 600.00 | 686 588.00 | 777 188.00 |
CO Grand total (0 to V) | 993 906.00 | 117 079.00 | 876 826.00 | 993 906.00 |
CR Shares due in more than one year | 48 832.00 | | | 48 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 736.00 | | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 231.00 | | | 130 231.00 |
DL TOTAL (I) | 375 167.00 | | | 375 167.00 |
DX Trade payables and related accounts | 84 831.00 | | | 84 831.00 |
DY Tax and social security liabilities | 184 761.00 | | | 184 761.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 231 945.00 | | | 231 945.00 |
EC TOTAL (IV) | 501 658.00 | | | 501 658.00 |
EE Grand total (I to V) | 876 826.00 | | | 876 826.00 |
EG Accrued income and payables due within one year | 501 658.00 | | | 501 658.00 |
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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 | 877 169.00 | | 877 169.00 | 877 169.00 |
FJ Net sales | 877 169.00 | | 877 169.00 | 877 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 326.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 894 507.00 | |
FW Other purchases and external expenses | | | 325 515.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 249 687.00 | |
FZ Social Security Contributions | | | 97 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 309.00 | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 715 872.00 | |
GG - OPERATING RESULT (I - II) | | | 178 634.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665.00 | | | 2 665.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 48 179.00 | | | 48 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 545.00 | | | 894 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 314.00 | | | 764 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 231.00 | | | 130 231.00 |
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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 | 214 274.00 | | | 214 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 735.00 | |
I4 DECREASES Grand Total | | | 216 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 747.00 | | | 31 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735.00 | | | 8 735.00 |
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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 | 27 676.00 | 2 090.00 | 3 287.00 | 27 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 676.00 | 2 090.00 | 3 287.00 | 27 676.00 |
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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 | 84 831.00 | 84 831.00 | | 84 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 231 945.00 | 231 945.00 | | 231 945.00 |
VS Prepaid expenses | 4 025.00 | | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 107.00 | 554 539.00 | 57 568.00 | 612 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 658.00 | 501 658.00 | | 501 658.00 |
