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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 558.00 | | 91 558.00 | 91 558.00 |
AJ Other Intangible Assets | 15 443.00 | 14 488.00 | 955.00 | 15 443.00 |
AT Other tangible assets | 139 045.00 | 100 846.00 | 38 199.00 | 139 045.00 |
BJ TOTAL (I) | 246 046.00 | 115 335.00 | 130 711.00 | 246 046.00 |
BP Services in progress | 95 748.00 | | 95 748.00 | 95 748.00 |
BX Customers and related accounts | 110 849.00 | 3 698.00 | 107 151.00 | 110 849.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CD Marketable securities | 78 875.00 | | 78 875.00 | 78 875.00 |
CF Cash and cash equivalents | 338 912.00 | | 338 912.00 | 338 912.00 |
CH Prepaid expenses | 26 518.00 | | 26 518.00 | 26 518.00 |
CJ TOTAL (II) | 659 830.00 | 3 698.00 | 656 133.00 | 659 830.00 |
CO Grand total (0 to V) | 905 876.00 | 119 032.00 | 786 844.00 | 905 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 381 254.00 | 344 038.00 | | 381 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 852.00 | 37 216.00 | | 41 852.00 |
DL TOTAL (I) | 456 106.00 | 414 254.00 | | 456 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 13 049.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 529.00 | 15 681.00 | | 20 529.00 |
DX Trade payables and related accounts | 34 465.00 | 39 078.00 | | 34 465.00 |
DY Tax and social security liabilities | 67 843.00 | 57 410.00 | | 67 843.00 |
EA Other liabilities | 1 807.00 | 2 138.00 | | 1 807.00 |
EB Prepaid income (2) | 204 199.00 | 183 547.00 | | 204 199.00 |
EC TOTAL (IV) | 330 738.00 | 310 903.00 | | 330 738.00 |
EE Grand total (I to V) | 786 844.00 | 725 156.00 | | 786 844.00 |
EG Accrued income and payables due within one year | 330 738.00 | 309 008.00 | | 330 738.00 |
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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 | 445 058.00 | | 445 058.00 | 445 058.00 |
FJ Net sales | 445 058.00 | | 445 058.00 | 445 058.00 |
FM Inventory production | | | 14 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 477 606.00 | |
FW Other purchases and external expenses | | | 198 076.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 141 973.00 | |
FZ Social Security Contributions | | | 61 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 431 424.00 | |
GG - OPERATING RESULT (I - II) | | | 46 182.00 | |
GL Other interest and similar income | | | 3 992.00 | |
GP Total financial income (V) | | | 3 992.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 052.00 | 5 822.00 | | 8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 598.00 | 461 496.00 | | 481 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 746.00 | 424 280.00 | | 439 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 852.00 | 37 216.00 | | 41 852.00 |
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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 | 243 636.00 | | 2 410.00 | 243 636.00 |
I4 DECREASES Grand Total | | | 246 046.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 845.00 | | 1 155.00 | 105 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 790.00 | | 1 255.00 | 137 790.00 |
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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 | 98 469.00 | 16 866.00 | | 98 469.00 |
PE DEPRECIATION Total including other intangible assets | 13 699.00 | 790.00 | | 13 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 770.00 | 16 076.00 | | 84 770.00 |
