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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 116 689.00 | 81 495.00 | 198 184.00 |
AJ Other Intangible Assets | 14 823.00 | 8 600.00 | 6 222.00 | 14 823.00 |
AT Other tangible assets | 73 282.00 | 52 805.00 | 20 477.00 | 73 282.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 292 571.00 | 178 094.00 | 114 477.00 | 292 571.00 |
BX Customers and related accounts | 156 531.00 | 4 350.00 | 152 181.00 | 156 531.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 391 914.00 | | 391 914.00 | 391 914.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 556 857.00 | 4 350.00 | 552 507.00 | 556 857.00 |
CO Grand total (0 to V) | 849 428.00 | 182 444.00 | 666 983.00 | 849 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 449 621.00 | 398 945.00 | | 449 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 135.00 | 50 676.00 | | 91 135.00 |
DL TOTAL (I) | 549 557.00 | 458 421.00 | | 549 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | 3 380.00 | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 60 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 4 110.00 | 2 094.00 | | 4 110.00 |
DY Tax and social security liabilities | 92 006.00 | 198 816.00 | | 92 006.00 |
EC TOTAL (IV) | 117 427.00 | 264 290.00 | | 117 427.00 |
EE Grand total (I to V) | 666 983.00 | 722 711.00 | | 666 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 925 952.00 | |
FJ Net sales | | | 925 952.00 | |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 19 154.00 | |
FR Total operating income (I) | | | 945 856.00 | |
FW Other purchases and external expenses | | | 166 707.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 456 108.00 | |
FZ Social Security Contributions | | | 186 147.00 | |
GB Operating Expenses - Provisions | | | 12 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 829 256.00 | |
GG - OPERATING RESULT (I - II) | | | 116 600.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 26 557.00 | 9 863.00 | | 26 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 205.00 | 865 407.00 | | 947 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 070.00 | 814 731.00 | | 856 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 135.00 | 50 676.00 | | 91 135.00 |
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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 | 286 294.00 | | 22 450.00 | 286 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | 16 173.00 | 292 571.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 213 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 193.00 | 73 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 331.00 | | 6 656.00 | 208 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 681.00 | | 15 795.00 | 71 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 64 841.00 | 12 738.00 | 16 173.00 | 64 841.00 |
PE DEPRECIATION Total including other intangible assets | 9 635.00 | 945.00 | 1 980.00 | 9 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 206.00 | 11 793.00 | 14 193.00 | 55 206.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 92 006.00 | 92 006.00 | | 92 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
UX Other trade receivables | 156 531.00 | 151 311.00 | 5 220.00 | 156 531.00 |
VH Loans with a maturity of more than one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 448.00 | 159 723.00 | 10 726.00 | 170 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 427.00 | 117 427.00 | | 117 427.00 |
