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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
AH Goodwill | 135 985.00 | | 135 985.00 | 135 985.00 |
AT Other tangible assets | 89 564.00 | 61 668.00 | 27 896.00 | 89 564.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 245 311.00 | 70 724.00 | 174 587.00 | 245 311.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 329.00 | | 22 329.00 | 22 329.00 |
CF Cash and cash equivalents | 162 045.00 | | 162 045.00 | 162 045.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 185 135.00 | | 185 135.00 | 185 135.00 |
CO Grand total (0 to V) | 430 446.00 | 70 724.00 | 359 721.00 | 430 446.00 |
CU Other investments | 1 552.00 | | 1 552.00 | 1 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 393.00 | 11 393.00 | | 11 393.00 |
DH Retained earnings | 163 637.00 | 144 374.00 | | 163 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 941.00 | 39 263.00 | | 17 941.00 |
DL TOTAL (I) | 201 771.00 | 203 830.00 | | 201 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 9 520.00 | | 1 862.00 |
DX Trade payables and related accounts | 3 535.00 | 2 641.00 | | 3 535.00 |
DY Tax and social security liabilities | 49 106.00 | 47 541.00 | | 49 106.00 |
EA Other liabilities | 103 448.00 | 86 282.00 | | 103 448.00 |
EC TOTAL (IV) | 157 950.00 | 145 984.00 | | 157 950.00 |
EE Grand total (I to V) | 359 721.00 | 349 814.00 | | 359 721.00 |
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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 | 249 390.00 | | 249 390.00 | 249 390.00 |
FJ Net sales | 249 390.00 | | 249 390.00 | 249 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FR Total operating income (I) | | | 250 074.00 | |
FW Other purchases and external expenses | | | 87 839.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 90 936.00 | |
FZ Social Security Contributions | | | 36 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 226 035.00 | |
GG - OPERATING RESULT (I - II) | | | 24 039.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 1 382.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 1 382.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -1 382.00 | | -563.00 |
HK Income tax | 5 429.00 | 6 826.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 074.00 | 248 948.00 | | 250 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 133.00 | 209 685.00 | | 232 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 941.00 | 39 263.00 | | 17 941.00 |
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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 | 243 200.00 | | 9 442.00 | 243 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 706.00 | |
I4 DECREASES Grand Total | | 7 331.00 | 245 311.00 | |
IO DECREASES Total including other intangible assets | | | 145 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 331.00 | 89 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 041.00 | | | 145 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 453.00 | | 9 442.00 | 87 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 706.00 | | | 10 706.00 |
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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 | 70 298.00 | 7 757.00 | 7 331.00 | 70 298.00 |
PE DEPRECIATION Total including other intangible assets | 9 056.00 | | | 9 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 242.00 | 7 757.00 | 7 331.00 | 61 242.00 |
