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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 769.00 | | 77 769.00 | 77 769.00 |
AT Other tangible assets | 13 674.00 | 11 968.00 | 1 706.00 | 13 674.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 92 897.00 | 11 968.00 | 80 929.00 | 92 897.00 |
BX Customers and related accounts | 114 684.00 | | 114 684.00 | 114 684.00 |
BZ Other receivables | 26 552.00 | | 26 552.00 | 26 552.00 |
CD Marketable securities | 550 273.00 | | 550 273.00 | 550 273.00 |
CF Cash and cash equivalents | 60 641.00 | | 60 641.00 | 60 641.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 755 614.00 | | 755 614.00 | 755 614.00 |
CO Grand total (0 to V) | 848 511.00 | 11 968.00 | 836 543.00 | 848 511.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 357.00 | 11 357.00 | | 11 357.00 |
DB Share, merger, contribution premiums, etc. | 210 053.00 | 210 053.00 | | 210 053.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DH Retained earnings | 383 200.00 | 304 246.00 | | 383 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 956.00 | 78 954.00 | | 43 956.00 |
DL TOTAL (I) | 649 702.00 | 605 746.00 | | 649 702.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 072.00 | 226 443.00 | | 90 072.00 |
DX Trade payables and related accounts | 616.00 | 456.00 | | 616.00 |
DY Tax and social security liabilities | 58 472.00 | 71 685.00 | | 58 472.00 |
EA Other liabilities | 15 590.00 | 61 188.00 | | 15 590.00 |
EB Prepaid income (2) | 21 460.00 | | | 21 460.00 |
EC TOTAL (IV) | 186 841.00 | 359 772.00 | | 186 841.00 |
EE Grand total (I to V) | 836 543.00 | 965 518.00 | | 836 543.00 |
EG Accrued income and payables due within one year | 186 841.00 | 359 772.00 | | 186 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 347 522.00 | | 347 522.00 | 347 522.00 |
FJ Net sales | 347 522.00 | | 347 522.00 | 347 522.00 |
FQ Other income | | | 15 477.00 | |
FR Total operating income (I) | | | 362 999.00 | |
FW Other purchases and external expenses | | | 102 606.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 175 886.00 | |
FZ Social Security Contributions | | | 31 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GF Total Operating Expenses (II) | | | 312 398.00 | |
GG - OPERATING RESULT (I - II) | | | 50 601.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 078.00 | 25 571.00 | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 431.00 | 400 975.00 | | 363 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 476.00 | 322 022.00 | | 319 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 956.00 | 78 954.00 | | 43 956.00 |
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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 | 92 897.00 | | | 92 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | | 92 897.00 | |
IO DECREASES Total including other intangible assets | | | 77 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 769.00 | | | 77 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 674.00 | | | 13 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | | 1 454.00 |
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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 | 11 125.00 | 843.00 | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 125.00 | 843.00 | | 11 125.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
8L Deferred income | 21 460.00 | 21 460.00 | | 21 460.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 114 684.00 | | | 114 684.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 90 072.00 | 90 072.00 | | 90 072.00 |
VM Income taxes | 26 552.00 | | | 26 552.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 928.00 | 144 928.00 | | 144 928.00 |
VW VAT | 27 373.00 | 27 373.00 | | 27 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 841.00 | 186 841.00 | | 186 841.00 |
