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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AJ Other Intangible Assets | 84 759.00 | 84 759.00 | | 84 759.00 |
AT Other tangible assets | 495 859.00 | 481 293.00 | 14 566.00 | 495 859.00 |
BF Loans | 8 790.00 | | 8 790.00 | 8 790.00 |
BH Other financial assets | 16 351.00 | | 16 351.00 | 16 351.00 |
BJ TOTAL (I) | 669 788.00 | 566 052.00 | 103 735.00 | 669 788.00 |
BP Services in progress | 86 786.00 | | 86 786.00 | 86 786.00 |
BX Customers and related accounts | 470 469.00 | | 470 469.00 | 470 469.00 |
BZ Other receivables | 40 959.00 | | 40 959.00 | 40 959.00 |
CF Cash and cash equivalents | 823 569.00 | | 823 569.00 | 823 569.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 1 433 204.00 | | 1 433 204.00 | 1 433 204.00 |
CO Grand total (0 to V) | 2 102 993.00 | 566 052.00 | 1 536 940.00 | 2 102 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 387 406.00 | 290 544.00 | | 387 406.00 |
DH Retained earnings | | -140 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 609.00 | 237 579.00 | | 316 609.00 |
DL TOTAL (I) | 814 015.00 | 497 405.00 | | 814 015.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 571.00 | | 527.00 |
DX Trade payables and related accounts | 114 567.00 | 131 200.00 | | 114 567.00 |
DY Tax and social security liabilities | 356 538.00 | 280 942.00 | | 356 538.00 |
EA Other liabilities | 59 301.00 | 118 666.00 | | 59 301.00 |
EB Prepaid income (2) | 191 992.00 | 281 700.00 | | 191 992.00 |
EC TOTAL (IV) | 722 925.00 | 813 081.00 | | 722 925.00 |
EE Grand total (I to V) | 1 536 940.00 | 1 310 487.00 | | 1 536 940.00 |
EG Accrued income and payables due within one year | 722 925.00 | 813 081.00 | | 722 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 571.00 | | 527.00 |
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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 | 2 056 181.00 | | 2 056 181.00 | 2 056 181.00 |
FJ Net sales | 2 056 181.00 | | 2 056 181.00 | 2 056 181.00 |
FM Inventory production | | | -33 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 023 066.00 | |
FW Other purchases and external expenses | | | 691 790.00 | |
FX Taxes, duties, and similar payments | | | 23 965.00 | |
FY Salaries and Wages | | | 593 148.00 | |
FZ Social Security Contributions | | | 254 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 106.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 589 956.00 | |
GG - OPERATING RESULT (I - II) | | | 433 110.00 | |
GR Interest and similar expenses | | | 11 871.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1 400.00 | | |
A4 Equity method investments | | 532.00 | | |
HB Exceptional income from capital transactions | 7 943.00 | 12 498.00 | | 7 943.00 |
HD Total exceptional income (VII) | 7 943.00 | 12 498.00 | | 7 943.00 |
HF Exceptional expenses on capital transactions | 2 343.00 | 1 081.00 | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | 1 081.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 599.00 | 11 416.00 | | 5 599.00 |
HK Income tax | 110 229.00 | 10 777.00 | | 110 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 010.00 | 1 831 596.00 | | 2 031 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 400.00 | 1 594 016.00 | | 1 714 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 609.00 | 237 579.00 | | 316 609.00 |
