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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 | 17 563.00 | 12 440.00 | 5 122.00 | 17 563.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 557.00 | 12 440.00 | 84 117.00 | 96 557.00 |
BX Customers and related accounts | 128 010.00 | | 128 010.00 | 128 010.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CD Marketable securities | 560 745.00 | | 560 745.00 | 560 745.00 |
CF Cash and cash equivalents | 77 527.00 | | 77 527.00 | 77 527.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 773 738.00 | | 773 738.00 | 773 738.00 |
CO Grand total (0 to V) | 870 295.00 | 12 440.00 | 857 855.00 | 870 295.00 |
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 | 469 174.00 | 427 156.00 | | 469 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 192.00 | 42 018.00 | | 37 192.00 |
DL TOTAL (I) | 728 912.00 | 691 719.00 | | 728 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 612.00 | 84 614.00 | | 66 612.00 |
DX Trade payables and related accounts | 2 514.00 | 3 486.00 | | 2 514.00 |
DY Tax and social security liabilities | 55 596.00 | 54 730.00 | | 55 596.00 |
EA Other liabilities | 4 221.00 | 6 660.00 | | 4 221.00 |
EC TOTAL (IV) | 128 944.00 | 149 490.00 | | 128 944.00 |
EE Grand total (I to V) | 857 855.00 | 841 210.00 | | 857 855.00 |
EG Accrued income and payables due within one year | 128 944.00 | 149 490.00 | | 128 944.00 |
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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 | 322 466.00 | | 322 466.00 | 322 466.00 |
FJ Net sales | 322 466.00 | | 322 466.00 | 322 466.00 |
FQ Other income | | | 7 402.00 | |
FR Total operating income (I) | | | 329 868.00 | |
FW Other purchases and external expenses | | | 105 902.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 141 093.00 | |
FZ Social Security Contributions | | | 31 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 285 212.00 | |
GG - OPERATING RESULT (I - II) | | | 44 656.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 581.00 | 6 811.00 | | 7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 985.00 | 340 864.00 | | 329 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 793.00 | 298 846.00 | | 292 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 192.00 | 42 018.00 | | 37 192.00 |
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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 | 97 203.00 | | 2 362.00 | 97 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 1 225.00 | |
I4 DECREASES Grand Total | | 3 008.00 | 96 557.00 | |
IO DECREASES Total including other intangible assets | | | 77 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 17 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 769.00 | | | 77 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 980.00 | | 2 362.00 | 17 980.00 |
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 | 12 979.00 | 2 240.00 | 2 779.00 | 12 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979.00 | 2 240.00 | 2 779.00 | 12 979.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 15 692.00 | 15 692.00 | | 15 692.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
UX Other trade receivables | 128 010.00 | 128 010.00 | | 128 010.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 66 612.00 | 66 612.00 | | 66 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 467.00 | 135 467.00 | | 135 467.00 |
VW VAT | 23 047.00 | 23 047.00 | | 23 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 944.00 | 128 944.00 | | 128 944.00 |
