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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 104 779.00 | 93 405.00 | 198 184.00 |
AJ Other Intangible Assets | 10 147.00 | 9 383.00 | 764.00 | 10 147.00 |
AT Other tangible assets | 71 681.00 | 44 496.00 | 27 185.00 | 71 681.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 286 294.00 | 158 658.00 | 127 637.00 | 286 294.00 |
BX Customers and related accounts | 139 220.00 | 230.00 | 138 990.00 | 139 220.00 |
BZ Other receivables | 20 580.00 | | 20 580.00 | 20 580.00 |
CD Marketable securities | 91 980.00 | | 91 980.00 | 91 980.00 |
CF Cash and cash equivalents | 285 347.00 | | 285 347.00 | 285 347.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 547 877.00 | 230.00 | 547 647.00 | 547 877.00 |
CO Grand total (0 to V) | 834 172.00 | 158 888.00 | 675 284.00 | 834 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 893.00 | 316 886.00 | | 372 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 053.00 | 56 006.00 | | 26 053.00 |
DL TOTAL (I) | 407 745.00 | 381 693.00 | | 407 745.00 |
DU Loans and Debts from Credit Institutions (3) | 5 244.00 | 6 923.00 | | 5 244.00 |
DX Trade payables and related accounts | 3 764.00 | 2 249.00 | | 3 764.00 |
DY Tax and social security liabilities | 258 531.00 | 258 814.00 | | 258 531.00 |
EC TOTAL (IV) | 267 539.00 | 267 986.00 | | 267 539.00 |
EE Grand total (I to V) | 675 284.00 | 649 679.00 | | 675 284.00 |
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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 | | | 843 547.00 | |
FO Operating subsidies | | | 1 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 845 122.00 | |
FW Other purchases and external expenses | | | 121 980.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 453 299.00 | |
FZ Social Security Contributions | | | 220 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 820 348.00 | |
GG - OPERATING RESULT (I - II) | | | 24 774.00 | |
GP Total financial income (V) | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 911.00 | | |
HK Income tax | 2 913.00 | 13 961.00 | | 2 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 053.00 | 56 006.00 | | 26 053.00 |
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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 | 283 984.00 | | | 283 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | | 286 294.00 | |
IO DECREASES Total including other intangible assets | | | 10 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 138.00 | | | 9 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 380.00 | | | 70 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 41 885.00 | 13 053.00 | 1 059.00 | 41 885.00 |
PE DEPRECIATION Total including other intangible assets | 9 138.00 | 245.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 747.00 | 12 808.00 | 1 059.00 | 32 747.00 |
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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 5 506.00 | | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 5 244.00 | 1 864.00 | 3 380.00 | 5 244.00 |
VK Loans repaid during the year | 1 679.00 | | | 1 679.00 |
VS Prepaid expenses | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 056.00 | 170 550.00 | 5 506.00 | 176 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 539.00 | 264 159.00 | 3 380.00 | 267 539.00 |
