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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 125 484.00 | 68 961.00 | 56 523.00 | 125 484.00 |
BJ TOTAL (I) | 225 634.00 | 68 961.00 | 156 673.00 | 225 634.00 |
BX Customers and related accounts | 465 415.00 | 97 891.00 | 367 524.00 | 465 415.00 |
BZ Other receivables | 20 636.00 | | 20 636.00 | 20 636.00 |
CF Cash and cash equivalents | 256 165.00 | | 256 165.00 | 256 165.00 |
CH Prepaid expenses | 121 362.00 | | 121 362.00 | 121 362.00 |
CJ TOTAL (II) | 863 578.00 | 97 891.00 | 765 687.00 | 863 578.00 |
CO Grand total (0 to V) | 1 089 212.00 | 166 852.00 | 922 360.00 | 1 089 212.00 |
CR Shares due in more than one year | 117 362.00 | | | 117 362.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 008.00 | | | 1 008.00 |
DG Other reserves | 19 142.00 | | | 19 142.00 |
DH Retained earnings | -64 228.00 | | | -64 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 444.00 | | | 159 444.00 |
DK Regulated provisions | 11 643.00 | | | 11 643.00 |
DL TOTAL (I) | 164 008.00 | | | 164 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 837.00 | | | 632 837.00 |
DX Trade payables and related accounts | 107 577.00 | | | 107 577.00 |
DY Tax and social security liabilities | 13 156.00 | | | 13 156.00 |
EA Other liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 758 352.00 | | | 758 352.00 |
EE Grand total (I to V) | 922 360.00 | | | 922 360.00 |
EG Accrued income and payables due within one year | 563 505.00 | | | 563 505.00 |
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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 | | | 2 843 232.00 | |
FJ Net sales | | | 2 843 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 063.00 | |
FQ Other income | | | 10 054.00 | |
FR Total operating income (I) | | | 2 942 349.00 | |
FW Other purchases and external expenses | | | 2 498 027.00 | |
FX Taxes, duties, and similar payments | | | 54 406.00 | |
FY Salaries and Wages | | | 30 467.00 | |
FZ Social Security Contributions | | | 15 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 405.00 | |
GE Other Expenses | | | 69 727.00 | |
GF Total Operating Expenses (II) | | | 2 724 630.00 | |
GG - OPERATING RESULT (I - II) | | | 217 719.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 40 516.00 | | | 40 516.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 46 016.00 | | | 46 016.00 |
HE Exceptional expenses on management operations | 4 095.00 | | | 4 095.00 |
HF Exceptional expenses on capital transactions | 8 261.00 | | | 8 261.00 |
HG Exceptional depreciation and provisions | 2 618.00 | | | 2 618.00 |
HH Total exceptional expenses (VIII) | 14 973.00 | | | 14 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 043.00 | | | 31 043.00 |
HK Income tax | 78 821.00 | | | 78 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 419.00 | | | 2 988 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 975.00 | | | 2 828 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 444.00 | | | 159 444.00 |
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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 | 314 497.00 | | | 314 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 225 634.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 347.00 | | | 214 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 174 975.00 | 18 949.00 | 124 963.00 | 174 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 975.00 | 18 949.00 | 124 963.00 | 174 975.00 |
