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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 632 586.00 | 121 713.00 | 510 872.00 | 632 586.00 |
AJ Other Intangible Assets | 82 668.00 | 82 468.00 | 200.00 | 82 668.00 |
AT Other tangible assets | 13 270.00 | 13 270.00 | | 13 270.00 |
BJ TOTAL (I) | 728 525.00 | 217 452.00 | 511 072.00 | 728 525.00 |
BX Customers and related accounts | 549 289.00 | | 549 289.00 | 549 289.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 3 031 944.00 | | 3 031 944.00 | 3 031 944.00 |
CO Grand total (0 to V) | 3 760 469.00 | 217 452.00 | 3 543 017.00 | 3 760 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 120.00 | 56 120.00 | | 56 120.00 |
DB Share, merger, contribution premiums, etc. | 810 051.00 | 810 051.00 | | 810 051.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 952 828.00 | 954 692.00 | | 952 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 201.00 | 623 736.00 | | 733 201.00 |
DL TOTAL (I) | 2 556 014.00 | 2 448 412.00 | | 2 556 014.00 |
DX Trade payables and related accounts | 640 153.00 | 527 956.00 | | 640 153.00 |
DY Tax and social security liabilities | 346 848.00 | 352 764.00 | | 346 848.00 |
EA Other liabilities | | 51 914.00 | | |
EC TOTAL (IV) | 987 002.00 | 932 635.00 | | 987 002.00 |
EE Grand total (I to V) | 3 543 017.00 | 3 381 048.00 | | 3 543 017.00 |
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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 | | | 2 162 691.00 | |
FR Total operating income (I) | | | 2 162 691.00 | |
GF Total Operating Expenses (II) | | | 1 100 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 826.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 131.00 | 8.00 | | 5 131.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 127.00 | 4.00 | | 5 127.00 |
HJ Employee participation in company results | 10 113.00 | 12 398.00 | | 10 113.00 |
HK Income tax | 325 430.00 | 311 656.00 | | 325 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 613.00 | 1 964 443.00 | | 2 169 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 412.00 | 1 340 706.00 | | 1 436 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 201.00 | 623 736.00 | | 733 201.00 |
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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 | 728 525.00 | | | 728 525.00 |
I4 DECREASES Grand Total | | | 728 525.00 | |
IO DECREASES Total including other intangible assets | | | 715 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 255.00 | | | 715 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 270.00 | | | 13 270.00 |
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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 | 13 270.00 | | | 13 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 270.00 | | | 13 270.00 |
