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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 180.00 | | 628 180.00 | 628 180.00 |
AJ Other Intangible Assets | 4 544 958.00 | 3 907 876.00 | 637 082.00 | 4 544 958.00 |
AT Other tangible assets | 674 764.00 | 488 553.00 | 186 211.00 | 674 764.00 |
BH Other financial assets | 27 338.00 | | 27 338.00 | 27 338.00 |
BJ TOTAL (I) | 5 875 240.00 | 4 396 429.00 | 1 478 811.00 | 5 875 240.00 |
BT Goods | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 7 766 824.00 | 39 879.00 | 7 726 946.00 | 7 766 824.00 |
BZ Other receivables | 4 017 155.00 | | 4 017 155.00 | 4 017 155.00 |
CF Cash and cash equivalents | 166 772.00 | | 166 772.00 | 166 772.00 |
CH Prepaid expenses | 22 298.00 | | 22 298.00 | 22 298.00 |
CJ TOTAL (II) | 11 976 437.00 | 39 879.00 | 11 936 558.00 | 11 976 437.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 851 677.00 | 4 436 308.00 | 13 415 369.00 | 17 851 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 1 764 681.00 | 863 484.00 | | 1 764 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 465 439.00 | 901 197.00 | | 2 465 439.00 |
DL TOTAL (I) | 4 915 119.00 | 2 449 681.00 | | 4 915 119.00 |
DP Provisions for Risks | 115 564.00 | 288 601.00 | | 115 564.00 |
DQ Provisions for Expenses | 427 725.00 | 557 829.00 | | 427 725.00 |
DR TOTAL (IV) | 543 289.00 | 846 430.00 | | 543 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 387.00 | | | 148 387.00 |
DX Trade payables and related accounts | | 3 167 303.00 | | |
DY Tax and social security liabilities | 2 376 942.00 | 2 013 439.00 | | 2 376 942.00 |
EA Other liabilities | 573 180.00 | 441.00 | | 573 180.00 |
EB Prepaid income (2) | 4 858 451.00 | 1 033 786.00 | | 4 858 451.00 |
EC TOTAL (IV) | 7 956 960.00 | 6 215 002.00 | | 7 956 960.00 |
EE Grand total (I to V) | 13 415 369.00 | 9 511 113.00 | | 13 415 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 811.00 | | 25 811.00 | 25 811.00 |
FG Production sold - services | 12 376 375.00 | | 12 376 375.00 | 12 376 375.00 |
FJ Net sales | 12 402 186.00 | | 12 402 186.00 | 12 402 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 402 186.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 940 696.00 | |
FX Taxes, duties, and similar payments | | | 234 500.00 | |
FY Salaries and Wages | | | 4 343 208.00 | |
FZ Social Security Contributions | | | 2 266 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -173 037.00 | |
GE Other Expenses | | | -7 337.00 | |
GF Total Operating Expenses (II) | | | 9 663 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739 083.00 | |
GL Other interest and similar income | | | 175.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 728.00 | |
GS Negative differences of foreign exchange | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HD Total exceptional income (VII) | | 663.00 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 663.00 | | -384.00 |
HK Income tax | 267 477.00 | | | 267 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 402 361.00 | 15 257 863.00 | | 12 402 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 936 922.00 | 14 356 666.00 | | 9 936 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 465 439.00 | 901 197.00 | | 2 465 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 601.00 | 115 564.00 | 288 601.00 | 288 601.00 |
6X Other provisions for depreciation | 557 829.00 | | 130 103.00 | 557 829.00 |
7B Total provisions for depreciation | 557 829.00 | | 130 103.00 | 557 829.00 |
7C Grand total | 846 430.00 | 115 564.00 | 418 704.00 | 846 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 58.00 | | | 58.00 |
