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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 150.00 | | 13 150.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 19 347.00 | 7 530.00 | 11 817.00 | 19 347.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 32 918.00 | 7 790.00 | 25 128.00 | 32 918.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 41 602.00 | | 41 602.00 | 41 602.00 |
BZ Other receivables | 12 498.00 | | 12 498.00 | 12 498.00 |
CD Marketable securities | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 223 755.00 | | 223 755.00 | 223 755.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 286 547.00 | | 286 547.00 | 286 547.00 |
CO Grand total (0 to V) | 319 464.00 | 7 790.00 | 311 674.00 | 319 464.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 192 467.00 | 191 803.00 | | 192 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 016.00 | 33 704.00 | | 32 016.00 |
DL TOTAL (I) | 239 883.00 | 240 907.00 | | 239 883.00 |
DU Loans and Debts from Credit Institutions (3) | 11 876.00 | 15 510.00 | | 11 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 4 446.00 | | 412.00 |
DX Trade payables and related accounts | 3 644.00 | 2 072.00 | | 3 644.00 |
DY Tax and social security liabilities | 49 128.00 | 65 806.00 | | 49 128.00 |
EA Other liabilities | 6 732.00 | 49.00 | | 6 732.00 |
EC TOTAL (IV) | 71 791.00 | 87 884.00 | | 71 791.00 |
EE Grand total (I to V) | 311 674.00 | 328 791.00 | | 311 674.00 |
EG Accrued income and payables due within one year | 63 614.00 | 76 021.00 | | 63 614.00 |
EI Including equity loans | 412.00 | | | 412.00 |
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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 | 274 877.00 | | 274 877.00 | 274 877.00 |
FJ Net sales | 274 877.00 | | 274 877.00 | 274 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 277 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 932.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 15 129.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 198 688.00 | |
FZ Social Security Contributions | | | 25 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 247 686.00 | |
GG - OPERATING RESULT (I - II) | | | 29 935.00 | |
GP Total financial income (V) | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -70.00 | | 6.00 |
HK Income tax | 4 416.00 | 4 672.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 374.00 | 285 308.00 | | 284 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 358.00 | 251 604.00 | | 252 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 016.00 | 33 704.00 | | 32 016.00 |
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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 | 32 918.00 | | 1.00 | 32 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 32 918.00 | |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 150.00 | | | 13 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 607.00 | | | 19 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1.00 | 160.00 |
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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 | 4 242.00 | 3 548.00 | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242.00 | 3 548.00 | | 4 242.00 |
