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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 265 107.00 | 134 943.00 | 130 164.00 | 265 107.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 268 461.00 | 134 943.00 | 133 518.00 | 268 461.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 11 334.00 | | 11 334.00 | 11 334.00 |
CD Marketable securities | 181 584.00 | 11 471.00 | 170 112.00 | 181 584.00 |
CF Cash and cash equivalents | 1 321 144.00 | | 1 321 144.00 | 1 321 144.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 1 518 028.00 | 11 471.00 | 1 506 557.00 | 1 518 028.00 |
CO Grand total (0 to V) | 1 788 489.00 | 148 415.00 | 1 640 074.00 | 1 788 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 64 552.00 | 64 552.00 | | 64 552.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 319 074.00 | 319 074.00 | | 319 074.00 |
DH Retained earnings | 981 007.00 | 901 501.00 | | 981 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 913.00 | 79 506.00 | | 99 913.00 |
DL TOTAL (I) | 1 477 746.00 | 1 377 833.00 | | 1 477 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 227.00 | | 3 735.00 |
DX Trade payables and related accounts | 38 318.00 | 27 488.00 | | 38 318.00 |
DY Tax and social security liabilities | 119 960.00 | 111 479.00 | | 119 960.00 |
EA Other liabilities | 315.00 | 315.00 | | 315.00 |
EC TOTAL (IV) | 162 328.00 | 139 508.00 | | 162 328.00 |
EE Grand total (I to V) | 1 640 074.00 | 1 517 341.00 | | 1 640 074.00 |
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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 | 919 229.00 | | 919 229.00 | 919 229.00 |
FJ Net sales | 919 229.00 | | 919 229.00 | 919 229.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 919 242.00 | |
FS Purchases of goods (including customs duties) | | | 145 135.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 12 692.00 | |
FW Other purchases and external expenses | | | 175 890.00 | |
FX Taxes, duties, and similar payments | | | 18 315.00 | |
FY Salaries and Wages | | | 293 371.00 | |
FZ Social Security Contributions | | | 110 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 355.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 793 727.00 | |
GG - OPERATING RESULT (I - II) | | | 125 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 137.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 193.00 | |
GP Total financial income (V) | | | 5 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 301.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 697.00 | 10 500.00 | | 2 697.00 |
HD Total exceptional income (VII) | 2 697.00 | 10 500.00 | | 2 697.00 |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | 10 500.00 | | 1 311.00 |
HK Income tax | 31 999.00 | 18 050.00 | | 31 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 325.00 | 845 351.00 | | 927 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 413.00 | 785 846.00 | | 827 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 913.00 | 79 606.00 | | 99 913.00 |
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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 | 247 470.00 | | | 247 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 268 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 117.00 | | | 244 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 98 587.00 | 36 356.00 | | 98 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 587.00 | 36 356.00 | | 98 587.00 |
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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 | 11 363.00 | 301.00 | 193.00 | 11 363.00 |
6X Other provisions for depreciation | 11 363.00 | 301.00 | 193.00 | 11 363.00 |
7B Total provisions for depreciation | 11 363.00 | 301.00 | 193.00 | 11 363.00 |
