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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 711 074.00 | | 711 074.00 | 711 074.00 |
AT Other tangible assets | 72 276.00 | 60 843.00 | 11 433.00 | 72 276.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 788 807.00 | 60 843.00 | 727 964.00 | 788 807.00 |
BX Customers and related accounts | 492 880.00 | 88 161.00 | 404 719.00 | 492 880.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CD Marketable securities | 387 702.00 | | 387 702.00 | 387 702.00 |
CF Cash and cash equivalents | 577 742.00 | | 577 742.00 | 577 742.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 1 474 622.00 | 88 161.00 | 1 386 460.00 | 1 474 622.00 |
CO Grand total (0 to V) | 2 263 429.00 | 149 004.00 | 2 114 425.00 | 2 263 429.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | 10 160.00 | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 17 440.00 | 17 440.00 | | 17 440.00 |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | | 1 016.00 |
DH Retained earnings | 1 222 991.00 | 1 033 855.00 | | 1 222 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 774.00 | 189 136.00 | | 258 774.00 |
DL TOTAL (I) | 1 510 381.00 | 1 251 607.00 | | 1 510 381.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 446.00 | 74 260.00 | | 116 446.00 |
DX Trade payables and related accounts | 21 186.00 | 9 453.00 | | 21 186.00 |
DY Tax and social security liabilities | 230 184.00 | 243 945.00 | | 230 184.00 |
EA Other liabilities | 10 034.00 | 7 259.00 | | 10 034.00 |
EB Prepaid income (2) | 226 195.00 | 230 810.00 | | 226 195.00 |
EC TOTAL (IV) | 604 044.00 | 565 727.00 | | 604 044.00 |
EE Grand total (I to V) | 2 114 425.00 | 1 837 334.00 | | 2 114 425.00 |
EG Accrued income and payables due within one year | 604 044.00 | 565 727.00 | | 604 044.00 |
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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 | 1 369 595.00 | | 1 369 595.00 | 1 369 595.00 |
FJ Net sales | 1 369 595.00 | | 1 369 595.00 | 1 369 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 396 842.00 | |
FS Purchases of goods (including customs duties) | | | 6 289.00 | |
FW Other purchases and external expenses | | | 108 638.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 655 474.00 | |
FZ Social Security Contributions | | | 212 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 579.00 | |
GF Total Operating Expenses (II) | | | 1 026 578.00 | |
GG - OPERATING RESULT (I - II) | | | 370 265.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 924.00 | 81 426.00 | | 86 924.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | | | -2 110.00 |
HK Income tax | 113 329.00 | 80 400.00 | | 113 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 791.00 | 1 381 747.00 | | 1 400 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 017.00 | 1 192 611.00 | | 1 142 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 774.00 | 189 136.00 | | 258 774.00 |
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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 | 788 807.00 | | | 788 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457.00 | |
I4 DECREASES Grand Total | | | 788 807.00 | |
IO DECREASES Total including other intangible assets | | | 711 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 074.00 | | | 711 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 276.00 | | | 72 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | | 5 457.00 |
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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 | 51 227.00 | 9 615.00 | | 51 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 227.00 | 9 615.00 | | 51 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 95 409.00 | | 7 247.00 | 95 409.00 |
7B Total provisions for depreciation | 95 409.00 | | 7 247.00 | 95 409.00 |
7C Grand total | 115 409.00 | | 27 247.00 | 115 409.00 |
UE of which provisions and reversals: - Operating | | | 27 247.00 | |
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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 | 21 186.00 | 21 186.00 | | 21 186.00 |
8C Staff and Related Accounts | 59 287.00 | 59 287.00 | | 59 287.00 |
8D Social Security and Other Social Organizations | 54 845.00 | 54 845.00 | | 54 845.00 |
8E Income Taxes | 14 049.00 | 14 049.00 | | 14 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
8L Deferred income | 226 195.00 | 226 195.00 | | 226 195.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 492 880.00 | | | 492 880.00 |
VB VAT | 9 142.00 | | | 9 142.00 |
VI Group and Associates | 116 446.00 | 116 446.00 | | 116 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VS Prepaid expenses | 7 155.00 | | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 177.00 | 514 177.00 | | 514 177.00 |
VW VAT | 95 499.00 | 95 499.00 | | 95 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 044.00 | 604 044.00 | | 604 044.00 |
