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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 819.00 | | 999 819.00 | 999 819.00 |
AT Other tangible assets | 215 104.00 | 215 104.00 | | 215 104.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 1 215 271.00 | 215 104.00 | 1 000 167.00 | 1 215 271.00 |
BX Customers and related accounts | 628 503.00 | 173 015.00 | 455 488.00 | 628 503.00 |
BZ Other receivables | 32 807.00 | | 32 807.00 | 32 807.00 |
CD Marketable securities | 215 138.00 | | 215 138.00 | 215 138.00 |
CF Cash and cash equivalents | 270 910.00 | | 270 910.00 | 270 910.00 |
CJ TOTAL (II) | 1 147 359.00 | 173 015.00 | 974 344.00 | 1 147 359.00 |
CO Grand total (0 to V) | 2 362 630.00 | 388 119.00 | 1 974 511.00 | 2 362 630.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 400.00 | | | 538 400.00 |
DB Share, merger, contribution premiums, etc. | 342 147.00 | | | 342 147.00 |
DD Legal reserve (1) | 53 840.00 | | | 53 840.00 |
DE Statutory or contractual reserves | 235 701.00 | | | 235 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 673.00 | | | 153 673.00 |
DL TOTAL (I) | 1 323 762.00 | | | 1 323 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 543.00 | | | 36 543.00 |
DX Trade payables and related accounts | 43 043.00 | | | 43 043.00 |
DY Tax and social security liabilities | 303 959.00 | | | 303 959.00 |
EA Other liabilities | 20 364.00 | | | 20 364.00 |
EB Prepaid income (2) | 246 838.00 | | | 246 838.00 |
EC TOTAL (IV) | 650 748.00 | | | 650 748.00 |
EE Grand total (I to V) | 1 974 511.00 | | | 1 974 511.00 |
EG Accrued income and payables due within one year | 650 748.00 | | | 650 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 333.00 | | 21 333.00 | 21 333.00 |
FG Production sold - services | 1 259 289.00 | | 1 259 289.00 | 1 259 289.00 |
FJ Net sales | 1 280 622.00 | | 1 280 622.00 | 1 280 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 412.00 | |
FR Total operating income (I) | | | 1 292 035.00 | |
FS Purchases of goods (including customs duties) | | | 23 257.00 | |
FW Other purchases and external expenses | | | 253 303.00 | |
FX Taxes, duties, and similar payments | | | 17 460.00 | |
FY Salaries and Wages | | | 546 455.00 | |
FZ Social Security Contributions | | | 248 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 455.00 | |
GF Total Operating Expenses (II) | | | 1 110 911.00 | |
GG - OPERATING RESULT (I - II) | | | 181 124.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 412.00 | | | 11 412.00 |
HE Exceptional expenses on management operations | -1 338.00 | | | -1 338.00 |
HH Total exceptional expenses (VIII) | -1 338.00 | | | -1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | | | 1 338.00 |
HK Income tax | 31 188.00 | | | 31 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 434.00 | | | 1 294 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 760.00 | | | 1 140 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 673.00 | | | 153 673.00 |
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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 | 1 215 272.00 | | | 1 215 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | | 1 215 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 105.00 | | | 215 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 211 503.00 | 3 602.00 | | 211 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 503.00 | 3 602.00 | | 211 503.00 |
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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 | 43 043.00 | 43 043.00 | | 43 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 908.00 | 56 908.00 | | 56 908.00 |
8L Deferred income | 246 838.00 | 246 838.00 | | 246 838.00 |
UT Other financial assets | 256.00 | | | 256.00 |
UX Other trade receivables | 628 504.00 | 628 504.00 | | 628 504.00 |
VP Miscellaneous | 32 807.00 | 32 807.00 | | 32 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 959.00 | 303 959.00 | | 303 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 567.00 | 661 311.00 | 256.00 | 661 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 748.00 | 650 748.00 | | 650 748.00 |
