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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 442.00 | | 2 405 442.00 | 2 405 442.00 |
AR Technical installations, industrial equipment and tools | 54 330.00 | 43 253.00 | 11 077.00 | 54 330.00 |
AT Other tangible assets | 51 438.00 | 49 259.00 | 2 179.00 | 51 438.00 |
BH Other financial assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BJ TOTAL (I) | 2 517 131.00 | 92 512.00 | 2 424 618.00 | 2 517 131.00 |
BX Customers and related accounts | 2 799 897.00 | | 2 799 897.00 | 2 799 897.00 |
BZ Other receivables | 83 608.00 | | 83 608.00 | 83 608.00 |
CD Marketable securities | 2 373 338.00 | 84 116.00 | 2 289 222.00 | 2 373 338.00 |
CF Cash and cash equivalents | 3 274 922.00 | | 3 274 922.00 | 3 274 922.00 |
CH Prepaid expenses | 33 034.00 | | 33 034.00 | 33 034.00 |
CJ TOTAL (II) | 8 564 800.00 | 84 116.00 | 8 480 684.00 | 8 564 800.00 |
CO Grand total (0 to V) | 11 081 932.00 | 176 628.00 | 10 905 303.00 | 11 081 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 029 096.00 | 2 029 096.00 | | 2 029 096.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 126 485.00 | 3 119 218.00 | | 3 126 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 225.00 | 907 266.00 | | 920 225.00 |
DL TOTAL (I) | 7 175 807.00 | 7 155 581.00 | | 7 175 807.00 |
DP Provisions for Risks | 1 335.00 | 1 335.00 | | 1 335.00 |
DR TOTAL (IV) | 1 335.00 | 1 335.00 | | 1 335.00 |
DX Trade payables and related accounts | 264 695.00 | 188 883.00 | | 264 695.00 |
DY Tax and social security liabilities | 3 463 464.00 | 3 549 897.00 | | 3 463 464.00 |
EC TOTAL (IV) | 3 728 160.00 | 3 738 781.00 | | 3 728 160.00 |
EE Grand total (I to V) | 10 905 303.00 | 10 895 698.00 | | 10 905 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 555 773.00 | |
FQ Other income | | | 573 905.00 | |
FR Total operating income (I) | | | 9 129 679.00 | |
FW Other purchases and external expenses | | | 1 443 686.00 | |
FX Taxes, duties, and similar payments | | | 252 124.00 | |
FY Salaries and Wages | | | 3 308 381.00 | |
FZ Social Security Contributions | | | 1 631 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 7 622 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 031.00 | |
GL Other interest and similar income | | | 30 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 413.00 | |
GO Net income from sales of marketable securities | | | 4 266.00 | |
GP Total financial income (V) | | | 67 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 560.00 | |
GT Net expenses on sales of marketable securities | | | 14 733.00 | |
GU Total financial expenses (VI) | | | 123 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 593.00 | 9 400.00 | | 11 593.00 |
HH Total exceptional expenses (VIII) | 258.00 | 9 300.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 334.00 | 100.00 | | 11 334.00 |
HJ Employee participation in company results | 140 002.00 | 189 624.00 | | 140 002.00 |
HK Income tax | 402 193.00 | 547 124.00 | | 402 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 208 635.00 | 9 202 592.00 | | 9 208 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 288 409.00 | 8 295 325.00 | | 8 288 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 225.00 | 907 266.00 | | 920 225.00 |
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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 | 2 503 567.00 | | 13 564.00 | 2 503 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 2 517 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 442.00 | | | 2 405 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 205.00 | | 13 564.00 | 92 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 88 469.00 | 4 044.00 | | 88 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 469.00 | 4 044.00 | | 88 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 335.00 | | | 1 335.00 |
6X Other provisions for depreciation | 7 969.00 | 108 561.00 | 32 414.00 | 7 969.00 |
7B Total provisions for depreciation | 7 969.00 | 108 561.00 | 32 414.00 | 7 969.00 |
7C Grand total | 9 304.00 | 108 561.00 | 32 414.00 | 9 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 27.00 | 32.00 | | 27.00 |
