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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 471.00 | 69 709.00 | 653 762.00 | 723 471.00 |
AJ Other Intangible Assets | 6 575.00 | 6 575.00 | | 6 575.00 |
AT Other tangible assets | 25 807.00 | 22 154.00 | 3 653.00 | 25 807.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 884 404.00 | 150 589.00 | 733 815.00 | 884 404.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 347 043.00 | | 347 043.00 | 347 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 891.00 | | 98 891.00 | 98 891.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 453 709.00 | | 453 709.00 | 453 709.00 |
CO Grand total (0 to V) | 1 338 113.00 | 150 589.00 | 1 187 525.00 | 1 338 113.00 |
CS Evaluated investments - equity method | 122 151.00 | 52 151.00 | 70 000.00 | 122 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 960.00 | 20 000.00 | | 49 960.00 |
DB Share, merger, contribution premiums, etc. | 641 840.00 | 46 470.00 | | 641 840.00 |
DD Legal reserve (1) | 4 996.00 | 2 000.00 | | 4 996.00 |
DG Other reserves | 99 057.00 | 196 762.00 | | 99 057.00 |
DH Retained earnings | | -117 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 034.00 | 90 266.00 | | 174 034.00 |
DL TOTAL (I) | 969 887.00 | 237 527.00 | | 969 887.00 |
DQ Provisions for Expenses | 25 628.00 | 1 504.00 | | 25 628.00 |
DR TOTAL (IV) | 25 628.00 | 1 504.00 | | 25 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 13 745.00 | 9 129.00 | | 13 745.00 |
DY Tax and social security liabilities | 133 347.00 | 68 431.00 | | 133 347.00 |
EA Other liabilities | 32 418.00 | 10 313.00 | | 32 418.00 |
EC TOTAL (IV) | 192 009.00 | 87 873.00 | | 192 009.00 |
EE Grand total (I to V) | 1 187 525.00 | 326 903.00 | | 1 187 525.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
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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 | | | 861 971.00 | |
FJ Net sales | | | 861 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 350.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 872 262.00 | |
FW Other purchases and external expenses | | | 208 435.00 | |
FX Taxes, duties, and similar payments | | | 22 912.00 | |
FY Salaries and Wages | | | 277 277.00 | |
FZ Social Security Contributions | | | 113 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GB Operating Expenses - Provisions | | | 6 867.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 635 725.00 | |
GG - OPERATING RESULT (I - II) | | | 236 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | 1 520.00 | | 1 537.00 |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | 1 537.00 | 44 520.00 | | 1 537.00 |
HE Exceptional expenses on management operations | 266.00 | 566.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 566.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | 43 954.00 | | 1 271.00 |
HK Income tax | 63 773.00 | 6 909.00 | | 63 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 799.00 | 627 839.00 | | 873 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 764.00 | 537 573.00 | | 699 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 034.00 | 90 266.00 | | 174 034.00 |
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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 | 22 335.00 | 9 170.00 | 2 775.00 | 22 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | 3 281.00 | 1 096.00 | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 945.00 | 5 888.00 | 1 680.00 | 17 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 504.00 | 25 592.00 | 1 467.00 | 1 504.00 |
6A on fixed assets – intangible | 69 709.00 | | | 69 709.00 |
7B Total provisions for depreciation | 121 860.00 | | | 121 860.00 |
7C Grand total | 123 364.00 | 25 592.00 | 1 467.00 | 123 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 867.00 | 93.00 | |
