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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 385.00 | | 1 040 385.00 | 1 040 385.00 |
AT Other tangible assets | 173 566.00 | 168 247.00 | 5 319.00 | 173 566.00 |
BF Loans | 10 915.00 | | 10 915.00 | 10 915.00 |
BH Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BJ TOTAL (I) | 1 257 613.00 | 168 247.00 | 1 089 366.00 | 1 257 613.00 |
BX Customers and related accounts | 646 972.00 | | 646 972.00 | 646 972.00 |
BZ Other receivables | 130 223.00 | | 130 223.00 | 130 223.00 |
CD Marketable securities | 2 474 781.00 | | 2 474 781.00 | 2 474 781.00 |
CF Cash and cash equivalents | 3 211 312.00 | | 3 211 312.00 | 3 211 312.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 6 471 150.00 | | 6 471 150.00 | 6 471 150.00 |
CO Grand total (0 to V) | 7 728 763.00 | 168 247.00 | 7 560 516.00 | 7 728 763.00 |
CU Other investments | 21 964.00 | | 21 964.00 | 21 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 155.00 | | | 6 155.00 |
DG Other reserves | 4 308.00 | | | 4 308.00 |
DH Retained earnings | 2 674 259.00 | | | 2 674 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 571.00 | | | 43 571.00 |
DL TOTAL (I) | 2 768 293.00 | | | 2 768 293.00 |
DX Trade payables and related accounts | 395 206.00 | | | 395 206.00 |
DY Tax and social security liabilities | 315 747.00 | | | 315 747.00 |
EA Other liabilities | 4 081 270.00 | | | 4 081 270.00 |
EC TOTAL (IV) | 4 792 223.00 | | | 4 792 223.00 |
EE Grand total (I to V) | 7 560 516.00 | | | 7 560 516.00 |
EG Accrued income and payables due within one year | 4 792 223.00 | | | 4 792 223.00 |
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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 | 1 919 596.00 | | 1 919 596.00 | 1 919 596.00 |
FJ Net sales | 1 919 596.00 | | 1 919 596.00 | 1 919 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 782.00 | |
FQ Other income | | | 8 330.00 | |
FR Total operating income (I) | | | 1 971 707.00 | |
FW Other purchases and external expenses | | | 751 626.00 | |
FX Taxes, duties, and similar payments | | | 24 050.00 | |
FY Salaries and Wages | | | 774 651.00 | |
FZ Social Security Contributions | | | 377 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | 6 599.00 | |
GF Total Operating Expenses (II) | | | 1 938 356.00 | |
GG - OPERATING RESULT (I - II) | | | 33 352.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 7 181.00 | |
GP Total financial income (V) | | | 7 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 782.00 | | | 43 782.00 |
HC Reversals of provisions and transfers of expenses | 17 593.00 | | | 17 593.00 |
HD Total exceptional income (VII) | 17 593.00 | | | 17 593.00 |
HE Exceptional expenses on management operations | 39 398.00 | | | 39 398.00 |
HH Total exceptional expenses (VIII) | 39 388.00 | | | 39 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 794.00 | | | -21 794.00 |
HK Income tax | -24 661.00 | | | -24 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 654.00 | | | 1 996 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 083.00 | | | 1 953 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 571.00 | | | 43 571.00 |
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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 | 1 264 500.00 | | 8 000.00 | 1 264 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 887.00 | 43 663.00 | |
I4 DECREASES Grand Total | | 14 887.00 | 1 257 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 385.00 | | | 1 040 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 566.00 | | | 173 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 550.00 | | 8 000.00 | 50 550.00 |
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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 | 163 849.00 | 4 398.00 | | 163 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 849.00 | 4 398.00 | | 163 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 803.00 | | 1 803.00 | 1 803.00 |
5Z Total provisions for risks and expenses | 15 790.00 | | 15 790.00 | 15 790.00 |
7C Grand total | 17 593.00 | | 17 593.00 | 17 593.00 |
UJ - Exceptional | | | 17 593.00 | |
