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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 769.00 | | 77 769.00 | 77 769.00 |
AT Other tangible assets | 13 674.00 | 11 125.00 | 2 549.00 | 13 674.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 92 897.00 | 11 125.00 | 81 772.00 | 92 897.00 |
BX Customers and related accounts | 95 304.00 | | 95 304.00 | 95 304.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CD Marketable securities | 599 885.00 | | 599 885.00 | 599 885.00 |
CF Cash and cash equivalents | 174 322.00 | | 174 322.00 | 174 322.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 883 747.00 | | 883 747.00 | 883 747.00 |
CO Grand total (0 to V) | 976 644.00 | 11 125.00 | 965 518.00 | 976 644.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 357.00 | 11 357.00 | | 11 357.00 |
DB Share, merger, contribution premiums, etc. | 210 053.00 | 210 053.00 | | 210 053.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DH Retained earnings | 304 246.00 | 224 918.00 | | 304 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 954.00 | 79 328.00 | | 78 954.00 |
DL TOTAL (I) | 605 746.00 | 526 792.00 | | 605 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 443.00 | 236 168.00 | | 226 443.00 |
DX Trade payables and related accounts | 456.00 | 398.00 | | 456.00 |
DY Tax and social security liabilities | 71 685.00 | 69 761.00 | | 71 685.00 |
EA Other liabilities | 61 188.00 | 61 842.00 | | 61 188.00 |
EC TOTAL (IV) | 359 772.00 | 368 170.00 | | 359 772.00 |
EE Grand total (I to V) | 965 518.00 | 894 962.00 | | 965 518.00 |
EG Accrued income and payables due within one year | 359 772.00 | 368 170.00 | | 359 772.00 |
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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 | 379 918.00 | | 379 918.00 | 379 918.00 |
FJ Net sales | 379 918.00 | | 379 918.00 | 379 918.00 |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 382 443.00 | |
FW Other purchases and external expenses | | | 96 312.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 165 016.00 | |
FZ Social Security Contributions | | | 32 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 296 451.00 | |
GG - OPERATING RESULT (I - II) | | | 85 992.00 | |
GL Other interest and similar income | | | 18 533.00 | |
GP Total financial income (V) | | | 18 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 571.00 | 26 418.00 | | 25 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 975.00 | 412 636.00 | | 400 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 022.00 | 333 308.00 | | 322 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 954.00 | 79 328.00 | | 78 954.00 |
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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 | 91 372.00 | | 1 525.00 | 91 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | | 92 897.00 | |
IO DECREASES Total including other intangible assets | | | 77 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 769.00 | | | 77 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 149.00 | | 1 525.00 | 12 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | | 1 454.00 |
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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 | 10 624.00 | 501.00 | | 10 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 624.00 | 501.00 | | 10 624.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 31 059.00 | 31 059.00 | | 31 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 188.00 | 61 188.00 | | 61 188.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 95 304.00 | | | 95 304.00 |
VB VAT | 304.00 | | | 304.00 |
VI Group and Associates | 226 443.00 | 226 443.00 | | 226 443.00 |
VM Income taxes | 10 467.00 | | | 10 467.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 768.00 | 109 768.00 | | 109 768.00 |
VW VAT | 21 126.00 | 21 126.00 | | 21 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 772.00 | 359 772.00 | | 359 772.00 |
