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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 974.00 | | 273 974.00 | 273 974.00 |
AT Other tangible assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BH Other financial assets | 33 390.00 | | 33 390.00 | 33 390.00 |
BJ TOTAL (I) | 314 438.00 | | 314 438.00 | 314 438.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 43 493.00 | | 43 493.00 | 43 493.00 |
CD Marketable securities | 25 024.00 | | 25 024.00 | 25 024.00 |
CF Cash and cash equivalents | 168 194.00 | | 168 194.00 | 168 194.00 |
CH Prepaid expenses | 14 309.00 | | 14 309.00 | 14 309.00 |
CJ TOTAL (II) | 281 021.00 | | 281 021.00 | 281 021.00 |
CO Grand total (0 to V) | 595 459.00 | | 595 459.00 | 595 459.00 |
CS Evaluated investments - equity method | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 641.00 | 98 345.00 | | 93 641.00 |
DH Retained earnings | 112 614.00 | 112 614.00 | | 112 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 317.00 | -4 704.00 | | 54 317.00 |
DL TOTAL (I) | 266 072.00 | 211 755.00 | | 266 072.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 126.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 595.00 | 306 135.00 | | 152 595.00 |
DX Trade payables and related accounts | 87 894.00 | 106 592.00 | | 87 894.00 |
DY Tax and social security liabilities | 88 731.00 | 74 025.00 | | 88 731.00 |
EA Other liabilities | | -12 308.00 | | |
EC TOTAL (IV) | 329 386.00 | 474 570.00 | | 329 386.00 |
EE Grand total (I to V) | 595 459.00 | 686 325.00 | | 595 459.00 |
EG Accrued income and payables due within one year | 329 386.00 | 474 570.00 | | 329 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 203 827.00 | | 1 203 827.00 | 1 203 827.00 |
FJ Net sales | 1 203 827.00 | | 1 203 827.00 | 1 203 827.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 203 827.00 | |
FW Other purchases and external expenses | | | 563 090.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 407 893.00 | |
FZ Social Security Contributions | | | 129 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 135 296.00 | |
GG - OPERATING RESULT (I - II) | | | 68 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 269.00 | | |
HD Total exceptional income (VII) | | 1 269.00 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 232.00 | | |
HK Income tax | 11 619.00 | -14 685.00 | | 11 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 827.00 | 946 524.00 | | 1 203 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 510.00 | 951 228.00 | | 1 149 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 317.00 | -4 704.00 | | 54 317.00 |
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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 | 479 799.00 | | 156.00 | 479 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 36 015.00 | |
I4 DECREASES Grand Total | | 12.00 | 479 943.00 | |
IO DECREASES Total including other intangible assets | | | 276 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 940.00 | | | 276 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 988.00 | | | 166 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 871.00 | | 156.00 | 35 871.00 |
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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 | 140 084.00 | 25 421.00 | | 140 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 118.00 | 25 421.00 | | 137 118.00 |
