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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 116 689.00 | 81 495.00 | 198 184.00 |
AJ Other Intangible Assets | 10 147.00 | 9 635.00 | 512.00 | 10 147.00 |
AT Other tangible assets | 71 681.00 | 55 206.00 | 16 475.00 | 71 681.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 286 294.00 | 181 530.00 | 104 765.00 | 286 294.00 |
BX Customers and related accounts | 167 490.00 | 4 350.00 | 163 140.00 | 167 490.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CD Marketable securities | 52 910.00 | | 52 910.00 | 52 910.00 |
CF Cash and cash equivalents | 385 592.00 | | 385 592.00 | 385 592.00 |
CH Prepaid expenses | 12 748.00 | | 12 748.00 | 12 748.00 |
CJ TOTAL (II) | 622 296.00 | 4 350.00 | 617 946.00 | 622 296.00 |
CO Grand total (0 to V) | 908 591.00 | 185 880.00 | 722 711.00 | 908 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 398 945.00 | 372 893.00 | | 398 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 676.00 | 26 053.00 | | 50 676.00 |
DL TOTAL (I) | 458 421.00 | 407 745.00 | | 458 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380.00 | 5 244.00 | | 3 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 2 094.00 | 3 764.00 | | 2 094.00 |
DY Tax and social security liabilities | 198 816.00 | 258 531.00 | | 198 816.00 |
EC TOTAL (IV) | 264 290.00 | 267 539.00 | | 264 290.00 |
EE Grand total (I to V) | 722 711.00 | 675 284.00 | | 722 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 860 335.00 | |
FJ Net sales | | | 860 335.00 | |
FO Operating subsidies | | | 2 546.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 863 157.00 | |
FW Other purchases and external expenses | | | 125 007.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 438 871.00 | |
FZ Social Security Contributions | | | 205 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 803 956.00 | |
GG - OPERATING RESULT (I - II) | | | 59 202.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 9 863.00 | 2 913.00 | | 9 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 407.00 | 849 961.00 | | 865 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 731.00 | 823 908.00 | | 814 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 676.00 | 26 053.00 | | 50 676.00 |
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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 | 286 294.00 | | | 286 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | | 286 294.00 | |
IO DECREASES Total including other intangible assets | | | 208 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 331.00 | | | 208 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 681.00 | | | 71 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 53 879.00 | 10 962.00 | | 53 879.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | 252.00 | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 496.00 | 10 710.00 | | 44 496.00 |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
UX Other trade receivables | 167 490.00 | 167 490.00 | | 167 490.00 |
VH Loans with a maturity of more than one year at origin | 3 380.00 | 2 069.00 | 1 311.00 | 3 380.00 |
VK Loans repaid during the year | 1 864.00 | | | 1 864.00 |
VP Miscellaneous | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 816.00 | 198 816.00 | | 198 816.00 |
VS Prepaid expenses | 12 748.00 | 12 748.00 | | 12 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 300.00 | 183 795.00 | 5 506.00 | 189 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 290.00 | 262 979.00 | 1 311.00 | 264 290.00 |
