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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AH Goodwill | 475 742.00 | | 475 742.00 | 475 742.00 |
AT Other tangible assets | 35 459.00 | 32 184.00 | 3 275.00 | 35 459.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 517 986.00 | 34 716.00 | 483 270.00 | 517 986.00 |
BX Customers and related accounts | 320 215.00 | | 320 215.00 | 320 215.00 |
BZ Other receivables | 7 164.00 | | 7 164.00 | 7 164.00 |
CF Cash and cash equivalents | 23 974.00 | | 23 974.00 | 23 974.00 |
CJ TOTAL (II) | 351 354.00 | | 351 354.00 | 351 354.00 |
CO Grand total (0 to V) | 869 340.00 | 34 716.00 | 834 624.00 | 869 340.00 |
CP Shares due in less than one year | 4 253.00 | | | 4 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 404 966.00 | 394 836.00 | | 404 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 171.00 | 50 130.00 | | 37 171.00 |
DL TOTAL (I) | 453 137.00 | 455 966.00 | | 453 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 333 897.00 | 164 414.00 | | 333 897.00 |
DY Tax and social security liabilities | 47 589.00 | 42 949.00 | | 47 589.00 |
EA Other liabilities | | 6 246.00 | | |
EC TOTAL (IV) | 381 487.00 | 213 659.00 | | 381 487.00 |
EE Grand total (I to V) | 834 624.00 | 669 626.00 | | 834 624.00 |
EG Accrued income and payables due within one year | 381 487.00 | 213 659.00 | | 381 487.00 |
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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 | 550 110.00 | | 550 110.00 | 550 110.00 |
FJ Net sales | 550 110.00 | | 550 110.00 | 550 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 553 224.00 | |
FW Other purchases and external expenses | | | 145 722.00 | |
FX Taxes, duties, and similar payments | | | 29 234.00 | |
FY Salaries and Wages | | | 223 948.00 | |
FZ Social Security Contributions | | | 101 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 504 076.00 | |
GG - OPERATING RESULT (I - II) | | | 49 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | 2 201.00 | | 1 367.00 |
A2 TOTAL ASSETS | 37 935.00 | 38 524.00 | | 37 935.00 |
HE Exceptional expenses on management operations | 5 605.00 | 2 433.00 | | 5 605.00 |
HH Total exceptional expenses (VIII) | 5 605.00 | 2 433.00 | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 605.00 | -2 433.00 | | -5 605.00 |
HK Income tax | 6 372.00 | 8 967.00 | | 6 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 224.00 | 528 480.00 | | 553 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 053.00 | 478 350.00 | | 516 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 171.00 | 50 130.00 | | 37 171.00 |
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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 | 513 878.00 | | 4 108.00 | 513 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253.00 | |
I4 DECREASES Grand Total | | | 517 986.00 | |
IO DECREASES Total including other intangible assets | | | 478 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 274.00 | | | 478 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 352.00 | | 4 108.00 | 31 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253.00 | | | 4 253.00 |
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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 | 32 961.00 | 1 755.00 | | 32 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 429.00 | 1 755.00 | | 30 429.00 |
