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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 408 396.00 | | 1 408 396.00 | 1 408 396.00 |
AJ Other Intangible Assets | 40 879.00 | 39 396.00 | 1 483.00 | 40 879.00 |
AT Other tangible assets | 211 735.00 | 158 906.00 | 52 829.00 | 211 735.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
BJ TOTAL (I) | 1 683 898.00 | 198 301.00 | 1 485 597.00 | 1 683 898.00 |
BX Customers and related accounts | 1 082 561.00 | 155 298.00 | 927 263.00 | 1 082 561.00 |
BZ Other receivables | 84 351.00 | | 84 351.00 | 84 351.00 |
CD Marketable securities | 56 620.00 | | 56 620.00 | 56 620.00 |
CF Cash and cash equivalents | 177 274.00 | | 177 274.00 | 177 274.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 401 614.00 | 155 298.00 | 1 246 316.00 | 1 401 614.00 |
CO Grand total (0 to V) | 3 085 512.00 | 353 600.00 | 2 731 912.00 | 3 085 512.00 |
CP Shares due in less than one year | 14 920.00 | | | 14 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 900 348.00 | 683 771.00 | | 900 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 969.00 | 216 577.00 | | 120 969.00 |
DL TOTAL (I) | 1 159 917.00 | 1 038 948.00 | | 1 159 917.00 |
DU Loans and Debts from Credit Institutions (3) | 596 530.00 | 42 811.00 | | 596 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | 18 133.00 | | 5 234.00 |
DX Trade payables and related accounts | 81 969.00 | 496 755.00 | | 81 969.00 |
DY Tax and social security liabilities | 269 435.00 | 227 690.00 | | 269 435.00 |
EA Other liabilities | 132 831.00 | 6 686.00 | | 132 831.00 |
EB Prepaid income (2) | 485 997.00 | 325 523.00 | | 485 997.00 |
EC TOTAL (IV) | 1 571 996.00 | 1 117 597.00 | | 1 571 996.00 |
EE Grand total (I to V) | 2 731 912.00 | 2 156 545.00 | | 2 731 912.00 |
EG Accrued income and payables due within one year | 1 121 858.00 | 1 117 597.00 | | 1 121 858.00 |
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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 | 1 554 250.00 | 2 642.00 | 1 556 893.00 | 1 554 250.00 |
FJ Net sales | 1 554 250.00 | 2 642.00 | 1 556 893.00 | 1 554 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 736.00 | |
FR Total operating income (I) | | | 1 648 628.00 | |
FU Purchases of raw materials and other supplies | | | 6 577.00 | |
FW Other purchases and external expenses | | | 652 087.00 | |
FX Taxes, duties, and similar payments | | | 17 090.00 | |
FY Salaries and Wages | | | 570 801.00 | |
FZ Social Security Contributions | | | 195 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 461 259.00 | |
GG - OPERATING RESULT (I - II) | | | 187 369.00 | |
GR Interest and similar expenses | | | 12 270.00 | |
GU Total financial expenses (VI) | | | 12 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472.00 | 2 241.00 | | 2 472.00 |
HE Exceptional expenses on management operations | 26 472.00 | 2 000.00 | | 26 472.00 |
HH Total exceptional expenses (VIII) | 26 472.00 | 2 000.00 | | 26 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 472.00 | -2 000.00 | | -26 472.00 |
HK Income tax | 27 659.00 | 80 972.00 | | 27 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 628.00 | 1 711 613.00 | | 1 648 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 659.00 | 1 495 036.00 | | 1 527 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 969.00 | 216 577.00 | | 120 969.00 |
