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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 769.00 | | 77 769.00 | 77 769.00 |
AT Other tangible assets | 17 980.00 | 12 979.00 | 5 001.00 | 17 980.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 97 203.00 | 12 979.00 | 84 224.00 | 97 203.00 |
BX Customers and related accounts | 78 360.00 | | 78 360.00 | 78 360.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CD Marketable securities | 550 628.00 | | 550 628.00 | 550 628.00 |
CF Cash and cash equivalents | 108 654.00 | | 108 654.00 | 108 654.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 756 986.00 | | 756 986.00 | 756 986.00 |
CO Grand total (0 to V) | 854 189.00 | 12 979.00 | 841 210.00 | 854 189.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 357.00 | 11 357.00 | | 11 357.00 |
DB Share, merger, contribution premiums, etc. | 210 053.00 | 210 053.00 | | 210 053.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DH Retained earnings | 427 156.00 | 383 200.00 | | 427 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 018.00 | 43 956.00 | | 42 018.00 |
DL TOTAL (I) | 691 719.00 | 649 702.00 | | 691 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 614.00 | 90 072.00 | | 84 614.00 |
DX Trade payables and related accounts | 3 486.00 | 616.00 | | 3 486.00 |
DY Tax and social security liabilities | 54 730.00 | 58 472.00 | | 54 730.00 |
EA Other liabilities | 6 660.00 | 15 590.00 | | 6 660.00 |
EB Prepaid income (2) | | 21 460.00 | | |
EC TOTAL (IV) | 149 490.00 | 186 841.00 | | 149 490.00 |
EE Grand total (I to V) | 841 210.00 | 836 543.00 | | 841 210.00 |
EG Accrued income and payables due within one year | 149 490.00 | 186 841.00 | | 149 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 631.00 | | |
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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 | 323 135.00 | | 323 135.00 | 323 135.00 |
FJ Net sales | 323 135.00 | | 323 135.00 | 323 135.00 |
FQ Other income | | | 12 715.00 | |
FR Total operating income (I) | | | 335 850.00 | |
FW Other purchases and external expenses | | | 108 339.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 157 261.00 | |
FZ Social Security Contributions | | | 23 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 292 035.00 | |
GG - OPERATING RESULT (I - II) | | | 43 814.00 | |
GL Other interest and similar income | | | 5 014.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 811.00 | 7 078.00 | | 6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 864.00 | 363 431.00 | | 340 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 846.00 | 319 476.00 | | 298 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 018.00 | 43 956.00 | | 42 018.00 |
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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 | 92 897.00 | | 4 307.00 | 92 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | | 97 203.00 | |
IO DECREASES Total including other intangible assets | | | 77 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 769.00 | | | 77 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 674.00 | | 4 307.00 | 13 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | | 1 454.00 |
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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 | 11 968.00 | 1 011.00 | | 11 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 968.00 | 1 011.00 | | 11 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 16 716.00 | 16 716.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 78 360.00 | 78 360.00 | | 78 360.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 84 614.00 | 84 614.00 | | 84 614.00 |
VM Income taxes | 8 051.00 | 8 051.00 | | 8 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 932.00 | 97 932.00 | | 97 932.00 |
VW VAT | 22 002.00 | 22 002.00 | | 22 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 490.00 | 149 490.00 | | 149 490.00 |
