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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 833.00 | 18 833.00 | | 18 833.00 |
AH Goodwill | 138 743.00 | | 138 743.00 | 138 743.00 |
AT Other tangible assets | 58 034.00 | 47 176.00 | 10 858.00 | 58 034.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 216 765.00 | 66 008.00 | 150 757.00 | 216 765.00 |
BX Customers and related accounts | 368 892.00 | 7 643.00 | 361 249.00 | 368 892.00 |
BZ Other receivables | 27 176.00 | | 27 176.00 | 27 176.00 |
CF Cash and cash equivalents | 25 153.00 | | 25 153.00 | 25 153.00 |
CH Prepaid expenses | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 437 111.00 | 7 643.00 | 429 468.00 | 437 111.00 |
CO Grand total (0 to V) | 653 876.00 | 73 651.00 | 580 225.00 | 653 876.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 379 037.00 | | | 379 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 718.00 | | | 42 718.00 |
DL TOTAL (I) | 432 755.00 | | | 432 755.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | | | 6 980.00 |
DX Trade payables and related accounts | 10 058.00 | | | 10 058.00 |
DY Tax and social security liabilities | 113 250.00 | | | 113 250.00 |
EA Other liabilities | 3 119.00 | | | 3 119.00 |
EC TOTAL (IV) | 133 471.00 | | | 133 471.00 |
EE Grand total (I to V) | 580 225.00 | | | 580 225.00 |
EG Accrued income and payables due within one year | 133 471.00 | | | 133 471.00 |
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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 | 760 080.00 | | 760 080.00 | 760 080.00 |
FJ Net sales | 760 080.00 | | 760 080.00 | 760 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FR Total operating income (I) | | | 761 295.00 | |
FW Other purchases and external expenses | | | 208 880.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 389 929.00 | |
FZ Social Security Contributions | | | 81 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 696 942.00 | |
GG - OPERATING RESULT (I - II) | | | 64 354.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 15 957.00 | | | 15 957.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 16 456.00 | | | 16 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 451.00 | | | -16 451.00 |
HK Income tax | 4 461.00 | | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 301.00 | | | 761 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 584.00 | | | 718 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 718.00 | | | 42 718.00 |
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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 | 218 556.00 | | 1 865.00 | 218 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | 3 655.00 | 216 766.00 | |
IO DECREASES Total including other intangible assets | | | 157 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 655.00 | 58 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 576.00 | | | 157 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 824.00 | | 1 865.00 | 59 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 58 704.00 | 7 305.00 | | 58 704.00 |
PE DEPRECIATION Total including other intangible assets | 18 556.00 | 277.00 | | 18 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 148.00 | 7 028.00 | | 40 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6T Receivables | 5 322.00 | 2 321.00 | | 5 322.00 |
7B Total provisions for depreciation | 5 322.00 | 2 321.00 | | 5 322.00 |
7C Grand total | 19 322.00 | 2 321.00 | | 19 322.00 |
UE of which provisions and reversals: - Operating | | 2 321.00 | | |
