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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 406 799.00 | | 1 406 799.00 | 1 406 799.00 |
AJ Other Intangible Assets | 5 969.00 | 355.00 | 5 613.00 | 5 969.00 |
AT Other tangible assets | 88 787.00 | 63 548.00 | 25 239.00 | 88 787.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 1 509 017.00 | 63 903.00 | 1 445 113.00 | 1 509 017.00 |
BX Customers and related accounts | 478 481.00 | 34 568.00 | 443 912.00 | 478 481.00 |
BZ Other receivables | 138 098.00 | | 138 098.00 | 138 098.00 |
CF Cash and cash equivalents | 197 312.00 | | 197 312.00 | 197 312.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 815 750.00 | 34 568.00 | 781 182.00 | 815 750.00 |
CO Grand total (0 to V) | 2 324 767.00 | 98 471.00 | 2 226 295.00 | 2 324 767.00 |
CR Shares due in more than one year | 42 628.00 | | | 42 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | | | 65 780.00 |
DB Share, merger, contribution premiums, etc. | 227 695.00 | | | 227 695.00 |
DD Legal reserve (1) | 6 578.00 | | | 6 578.00 |
DH Retained earnings | 645 306.00 | | | 645 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 697.00 | | | 137 697.00 |
DL TOTAL (I) | 1 083 058.00 | | | 1 083 058.00 |
DU Loans and Debts from Credit Institutions (3) | 270 437.00 | | | 270 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 487.00 | | | 54 487.00 |
DX Trade payables and related accounts | 61 298.00 | | | 61 298.00 |
DY Tax and social security liabilities | 223 806.00 | | | 223 806.00 |
EA Other liabilities | 27 379.00 | | | 27 379.00 |
EB Prepaid income (2) | 505 829.00 | | | 505 829.00 |
EC TOTAL (IV) | 1 143 237.00 | | | 1 143 237.00 |
EE Grand total (I to V) | 2 226 295.00 | | | 2 226 295.00 |
EG Accrued income and payables due within one year | 935 727.00 | | | 935 727.00 |
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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 | 2 181 260.00 | | 2 181 260.00 | 2 181 260.00 |
FJ Net sales | 2 181 260.00 | | 2 181 260.00 | 2 181 260.00 |
FM Inventory production | | | -2 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 505.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 270 292.00 | |
FW Other purchases and external expenses | | | 929 066.00 | |
FX Taxes, duties, and similar payments | | | 22 175.00 | |
FY Salaries and Wages | | | 769 761.00 | |
FZ Social Security Contributions | | | 264 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 815.00 | |
GE Other Expenses | | | 73 180.00 | |
GF Total Operating Expenses (II) | | | 2 076 481.00 | |
GG - OPERATING RESULT (I - II) | | | 193 810.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 388.00 | | | 13 388.00 |
HE Exceptional expenses on management operations | 3 734.00 | | | 3 734.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734.00 | | | -3 734.00 |
HK Income tax | 46 690.00 | | | 46 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 292.00 | | | 2 270 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 595.00 | | | 2 132 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 697.00 | | | 137 697.00 |
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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 | 1 502 258.00 | | | 1 502 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 461.00 | |
I4 DECREASES Grand Total | | | 1 509 017.00 | |
IO DECREASES Total including other intangible assets | | | 5 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 969.00 | | | 5 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 465.00 | | | 85 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
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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 | 57 069.00 | 6 835.00 | | 57 069.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 351.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 065.00 | 6 484.00 | | 57 065.00 |
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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 | 61 298.00 | 61 298.00 | | 61 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 867.00 | 81 867.00 | | 81 867.00 |
8L Deferred income | 505 829.00 | 505 829.00 | | 505 829.00 |
UT Other financial assets | 7 461.00 | | | 7 461.00 |
UX Other trade receivables | 478 481.00 | | | 478 481.00 |
VH Loans with a maturity of more than one year at origin | 270 438.00 | 62 928.00 | 170 824.00 | 270 438.00 |
VJ Loans taken out during the year | 295 486.00 | | | 295 486.00 |
VK Loans repaid during the year | 306 482.00 | | | 306 482.00 |
VP Miscellaneous | 138 099.00 | | | 138 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 806.00 | 223 806.00 | | 223 806.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 899.00 | 575 810.00 | 50 089.00 | 625 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 238.00 | 935 728.00 | 170 824.00 | 1 143 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
