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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 819.00 | | 999 819.00 | 999 819.00 |
AT Other tangible assets | 215 104.00 | 211 502.00 | 3 601.00 | 215 104.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 1 215 271.00 | 211 502.00 | 1 003 768.00 | 1 215 271.00 |
BX Customers and related accounts | 653 292.00 | 154 559.00 | 498 732.00 | 653 292.00 |
BZ Other receivables | 16 431.00 | | 16 431.00 | 16 431.00 |
CD Marketable securities | 215 138.00 | | 215 138.00 | 215 138.00 |
CF Cash and cash equivalents | 315 791.00 | | 315 791.00 | 315 791.00 |
CJ TOTAL (II) | 1 200 653.00 | 154 559.00 | 1 046 093.00 | 1 200 653.00 |
CO Grand total (0 to V) | 2 415 924.00 | 366 062.00 | 2 049 862.00 | 2 415 924.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 400.00 | | | 538 400.00 |
DB Share, merger, contribution premiums, etc. | 342 147.00 | | | 342 147.00 |
DD Legal reserve (1) | 53 840.00 | | | 53 840.00 |
DE Statutory or contractual reserves | 214 151.00 | | | 214 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 549.00 | | | 191 549.00 |
DL TOTAL (I) | 1 340 088.00 | | | 1 340 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 58 841.00 | | | 58 841.00 |
DY Tax and social security liabilities | 318 820.00 | | | 318 820.00 |
EA Other liabilities | 24 781.00 | | | 24 781.00 |
EB Prepaid income (2) | 267 330.00 | | | 267 330.00 |
EC TOTAL (IV) | 709 773.00 | | | 709 773.00 |
EE Grand total (I to V) | 2 049 862.00 | | | 2 049 862.00 |
EG Accrued income and payables due within one year | 709 773.00 | | | 709 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 875.00 | | 8 875.00 | 8 875.00 |
FG Production sold - services | 1 245 429.00 | | 1 245 429.00 | 1 245 429.00 |
FJ Net sales | 1 254 305.00 | | 1 254 305.00 | 1 254 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 651.00 | |
FR Total operating income (I) | | | 1 264 957.00 | |
FS Purchases of goods (including customs duties) | | | 7 948.00 | |
FW Other purchases and external expenses | | | 245 582.00 | |
FX Taxes, duties, and similar payments | | | 21 855.00 | |
FY Salaries and Wages | | | 526 993.00 | |
FZ Social Security Contributions | | | 223 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 1 030 860.00 | |
GG - OPERATING RESULT (I - II) | | | 234 097.00 | |
GL Other interest and similar income | | | 26 019.00 | |
GP Total financial income (V) | | | 26 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 589.00 | | | 4 589.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | | | -1 673.00 |
HK Income tax | 66 893.00 | | | 66 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 976.00 | | | 1 290 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 427.00 | | | 1 099 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 549.00 | | | 191 549.00 |
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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 | 1 215 272.00 | | | 1 215 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 1 215 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 104.00 | | | 215 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 206 477.00 | 5 025.00 | | 206 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 477.00 | 5 025.00 | | 206 477.00 |
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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 | 58 841.00 | 58 841.00 | | 58 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 782.00 | 64 782.00 | | 64 782.00 |
8L Deferred income | 267 330.00 | 267 330.00 | | 267 330.00 |
UT Other financial assets | 256.00 | | | 256.00 |
UX Other trade receivables | 653 292.00 | | | 653 292.00 |
VP Miscellaneous | 16 432.00 | | | 16 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 821.00 | 318 821.00 | | 318 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 980.00 | 669 724.00 | 256.00 | 669 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 774.00 | 709 774.00 | | 709 774.00 |
