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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AT Other tangible assets | 236 623.00 | 159 343.00 | 77 280.00 | 236 623.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 413 944.00 | 159 343.00 | 254 601.00 | 413 944.00 |
BX Customers and related accounts | 197 482.00 | 10 861.00 | 186 621.00 | 197 482.00 |
BZ Other receivables | 29 438.00 | | 29 438.00 | 29 438.00 |
CF Cash and cash equivalents | 263 093.00 | | 263 093.00 | 263 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 013.00 | 10 861.00 | 479 152.00 | 490 013.00 |
CO Grand total (0 to V) | 903 957.00 | 170 204.00 | 733 753.00 | 903 957.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 146.00 | 177 146.00 | | 177 146.00 |
DD Legal reserve (1) | 17 715.00 | | | 17 715.00 |
DG Other reserves | 51 449.00 | 6 311.00 | | 51 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 155.00 | 62 853.00 | | 64 155.00 |
DL TOTAL (I) | 310 464.00 | 246 310.00 | | 310 464.00 |
DU Loans and Debts from Credit Institutions (3) | 31 013.00 | | | 31 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 487.00 | 94 880.00 | | 66 487.00 |
DX Trade payables and related accounts | 6 394.00 | 9 086.00 | | 6 394.00 |
DY Tax and social security liabilities | 132 733.00 | 135 785.00 | | 132 733.00 |
EA Other liabilities | 186 662.00 | 162 269.00 | | 186 662.00 |
EC TOTAL (IV) | 423 289.00 | 402 021.00 | | 423 289.00 |
EE Grand total (I to V) | 733 753.00 | 648 331.00 | | 733 753.00 |
EG Accrued income and payables due within one year | 399 838.00 | 402 021.00 | | 399 838.00 |
EI Including equity loans | 66 487.00 | | | 66 487.00 |
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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 | 799 218.00 | | 799 218.00 | 799 218.00 |
FJ Net sales | 799 218.00 | | 799 218.00 | 799 218.00 |
FQ Other income | | | 22 041.00 | |
FR Total operating income (I) | | | 821 259.00 | |
FW Other purchases and external expenses | | | 179 126.00 | |
FX Taxes, duties, and similar payments | | | 14 098.00 | |
FY Salaries and Wages | | | 378 364.00 | |
FZ Social Security Contributions | | | 169 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 753 136.00 | |
GG - OPERATING RESULT (I - II) | | | 68 123.00 | |
GK Income from other securities and fixed asset receivables | | | 2 706.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 707.00 | | | 5 707.00 |
HB Exceptional income from capital transactions | | 2 926.00 | | |
HD Total exceptional income (VII) | 5 707.00 | 2 926.00 | | 5 707.00 |
HE Exceptional expenses on management operations | 460.00 | 102.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 1 613.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 1 715.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 247.00 | 1 212.00 | | 5 247.00 |
HK Income tax | 11 877.00 | 16 134.00 | | 11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 672.00 | 835 614.00 | | 829 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 518.00 | 772 761.00 | | 765 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 155.00 | 62 853.00 | | 64 155.00 |
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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 | 404 076.00 | | 50 906.00 | 404 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | 25 932.00 | 15 106.00 | 413 944.00 | 25 932.00 |
IO DECREASES Total including other intangible assets | | | 176 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 932.00 | 15 106.00 | 236 623.00 | 25 932.00 |
KD ACQUISITIONS Total including other intangible assets | 176 841.00 | | | 176 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 755.00 | | 50 906.00 | 226 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 162 249.00 | 12 200.00 | 15 106.00 | 162 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 249.00 | 12 200.00 | 15 106.00 | 162 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 861.00 | | | 10 861.00 |
7B Total provisions for depreciation | 10 861.00 | | | 10 861.00 |
7C Grand total | 10 861.00 | | | 10 861.00 |
