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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 442.00 | | 2 405 442.00 | 2 405 442.00 |
BH Other financial assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BJ TOTAL (I) | 2 503 567.00 | 88 469.00 | 2 415 097.00 | 2 503 567.00 |
BX Customers and related accounts | 2 716 053.00 | | 2 716 053.00 | 2 716 053.00 |
BZ Other receivables | 49 899.00 | | 49 899.00 | 49 899.00 |
CD Marketable securities | 2 342 327.00 | 7 968.00 | 2 334 358.00 | 2 342 327.00 |
CH Prepaid expenses | 41 386.00 | | 41 386.00 | 41 386.00 |
CJ TOTAL (II) | 8 488 569.00 | 7 968.00 | 8 480 601.00 | 8 488 569.00 |
CO Grand total (0 to V) | 10 992 136.00 | 96 438.00 | 10 895 698.00 | 10 992 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 029 096.00 | 2 029 096.00 | | 2 029 096.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 119 218.00 | 3 111 562.00 | | 3 119 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 266.00 | 487 656.00 | | 907 266.00 |
DL TOTAL (I) | 7 155 581.00 | 6 728 314.00 | | 7 155 581.00 |
DP Provisions for Risks | 1 335.00 | 1 335.00 | | 1 335.00 |
DR TOTAL (IV) | 1 335.00 | 1 335.00 | | 1 335.00 |
DX Trade payables and related accounts | 188 883.00 | 232 341.00 | | 188 883.00 |
DY Tax and social security liabilities | 3 351 077.00 | 2 647 159.00 | | 3 351 077.00 |
EB Prepaid income (2) | | 70.00 | | |
EC TOTAL (IV) | 3 738 781.00 | 3 080 958.00 | | 3 738 781.00 |
EE Grand total (I to V) | 10 895 698.00 | 9 810 608.00 | | 10 895 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 659 095.00 | | 8 659 095.00 | 8 659 095.00 |
FQ Other income | | | 471 044.00 | |
FR Total operating income (I) | | | 9 130 139.00 | |
FW Other purchases and external expenses | | | 1 442 567.00 | |
FX Taxes, duties, and similar payments | | | 326 671.00 | |
FY Salaries and Wages | | | 3 260 234.00 | |
FZ Social Security Contributions | | | 1 647 749.00 | |
GF Total Operating Expenses (II) | | | 7 529 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 937.00 | |
GL Other interest and similar income | | | 11 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 359.00 | |
GO Net income from sales of marketable securities | | | 27 778.00 | |
GP Total financial income (V) | | | 63 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 289.00 | |
GT Net expenses on sales of marketable securities | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 20 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 400.00 | 58.00 | | 9 400.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | 1 244.00 | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -1 186.00 | | 100.00 |
HJ Employee participation in company results | 189 624.00 | 5 546.00 | | 189 624.00 |
HK Income tax | 547 124.00 | 182 635.00 | | 547 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 202 592.00 | 8 305 840.00 | | 9 202 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 325.00 | 7 818 184.00 | | 8 295 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 266.00 | 487 656.00 | | 907 266.00 |
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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 | 2 503 567.00 | | | 2 503 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 2 503 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 205.00 | | | 92 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 86 542.00 | 1 928.00 | | 86 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 542.00 | 1 928.00 | | 86 542.00 |
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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 | 1 335.00 | | | 1 335.00 |
7B Total provisions for depreciation | 15 040.00 | 16 289.00 | 23 360.00 | 15 040.00 |
7C Grand total | 16 375.00 | 16 289.00 | 23 360.00 | 16 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 34.00 | | | 34.00 |
