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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 189.00 | | 102 189.00 | 102 189.00 |
AT Other tangible assets | 48 751.00 | 24 031.00 | 24 720.00 | 48 751.00 |
BB Receivables related to investments | 3 710.00 | 2 000.00 | 1 710.00 | 3 710.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 166 623.00 | 26 031.00 | 140 592.00 | 166 623.00 |
BX Customers and related accounts | 47 532.00 | | 47 532.00 | 47 532.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CF Cash and cash equivalents | 560 029.00 | | 560 029.00 | 560 029.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 634 574.00 | | 634 574.00 | 634 574.00 |
CO Grand total (0 to V) | 801 197.00 | 26 031.00 | 775 165.00 | 801 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 79 234.00 | 79 234.00 | | 79 234.00 |
DD Legal reserve (1) | 2 247.00 | 300.00 | | 2 247.00 |
DG Other reserves | 33 111.00 | 29 118.00 | | 33 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 607.00 | 38 940.00 | | 44 607.00 |
DL TOTAL (I) | 294 199.00 | 282 592.00 | | 294 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 449.00 | 7 421.00 | | 4 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | 2 778.00 | | 2 946.00 |
DX Trade payables and related accounts | 72 312.00 | 19 720.00 | | 72 312.00 |
DY Tax and social security liabilities | 21 758.00 | 23 376.00 | | 21 758.00 |
EA Other liabilities | 379 158.00 | 322 955.00 | | 379 158.00 |
EB Prepaid income (2) | 344.00 | | | 344.00 |
EC TOTAL (IV) | 480 967.00 | 376 250.00 | | 480 967.00 |
EE Grand total (I to V) | 775 165.00 | 658 842.00 | | 775 165.00 |
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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 | | | 366 645.00 | |
FQ Other income | | | 6 843.00 | |
FR Total operating income (I) | | | 373 489.00 | |
FW Other purchases and external expenses | | | 266 683.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 35 535.00 | |
FZ Social Security Contributions | | | 9 295.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 318 810.00 | |
GG - OPERATING RESULT (I - II) | | | 54 678.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 661.00 | 8 973.00 | | 1 661.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 2 999.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | 5 974.00 | | -1 094.00 |
HK Income tax | 10 917.00 | 4 438.00 | | 10 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 607.00 | 38 940.00 | | 44 607.00 |
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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 | 168 376.00 | | | 168 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 683.00 | |
I4 DECREASES Grand Total | | | 166 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 728.00 | | | 48 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 459.00 | | | 17 459.00 |
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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 | 20 020.00 | 4 988.00 | 977.00 | 20 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 020.00 | 4 988.00 | 977.00 | 20 020.00 |
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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 | 72 312.00 | 72 312.00 | | 72 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 104.00 | 382 104.00 | | 382 104.00 |
8L Deferred income | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 4 449.00 | 3 312.00 | 1 132.00 | 4 449.00 |
VK Loans repaid during the year | 2 972.00 | | | 2 972.00 |
VS Prepaid expenses | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 368.00 | 74 544.00 | 1 824.00 | 76 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 967.00 | 479 830.00 | 1 137.00 | 480 967.00 |
