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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 337.00 | | 239 337.00 | 239 337.00 |
AT Other tangible assets | 42 471.00 | 39 279.00 | 3 192.00 | 42 471.00 |
BH Other financial assets | 19 328.00 | | 19 328.00 | 19 328.00 |
BJ TOTAL (I) | 301 137.00 | 39 279.00 | 261 857.00 | 301 137.00 |
BX Customers and related accounts | 296 519.00 | 25 249.00 | 271 270.00 | 296 519.00 |
BZ Other receivables | 109 296.00 | | 109 296.00 | 109 296.00 |
CD Marketable securities | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 436 445.00 | | 436 445.00 | 436 445.00 |
CH Prepaid expenses | 20 316.00 | | 20 316.00 | 20 316.00 |
CJ TOTAL (II) | 876 772.00 | 25 249.00 | 851 523.00 | 876 772.00 |
CO Grand total (0 to V) | 1 177 909.00 | 64 528.00 | 1 113 380.00 | 1 177 909.00 |
CR Shares due in more than one year | 48 330.00 | | | 48 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 127 800.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 170 868.00 | 170 868.00 | | 170 868.00 |
DD Legal reserve (1) | 12 780.00 | 12 780.00 | | 12 780.00 |
DH Retained earnings | 56 360.00 | 5 986.00 | | 56 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 283.00 | 50 374.00 | | 124 283.00 |
DL TOTAL (I) | 492 091.00 | 367 808.00 | | 492 091.00 |
DU Loans and Debts from Credit Institutions (3) | 59 893.00 | 105 224.00 | | 59 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 130.00 | 214 930.00 | | 9 130.00 |
DX Trade payables and related accounts | 425 731.00 | 190 827.00 | | 425 731.00 |
DY Tax and social security liabilities | 125 609.00 | 122 889.00 | | 125 609.00 |
EA Other liabilities | 927.00 | 4 920.00 | | 927.00 |
EC TOTAL (IV) | 621 289.00 | 638 790.00 | | 621 289.00 |
EE Grand total (I to V) | 1 113 380.00 | 1 006 598.00 | | 1 113 380.00 |
EI Including equity loans | 9 130.00 | | | 9 130.00 |
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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 | 1 160 133.00 | | 1 160 133.00 | 1 160 133.00 |
FJ Net sales | 1 160 133.00 | | 1 160 133.00 | 1 160 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 160 138.00 | |
FW Other purchases and external expenses | | | 658 411.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 217 928.00 | |
FZ Social Security Contributions | | | 84 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 527.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 983 229.00 | |
GG - OPERATING RESULT (I - II) | | | 176 909.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HE Exceptional expenses on management operations | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | 144.00 | | -1 698.00 |
HK Income tax | 49 384.00 | 13 805.00 | | 49 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 138.00 | 502 131.00 | | 1 160 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 855.00 | 451 757.00 | | 1 035 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 283.00 | 50 374.00 | | 124 283.00 |
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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 | 297 231.00 | | 3 905.00 | 297 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 328.00 | |
I4 DECREASES Grand Total | | | 301 137.00 | |
IO DECREASES Total including other intangible assets | | | 239 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 337.00 | | | 239 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 444.00 | | 1 027.00 | 41 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | 2 879.00 | 16 450.00 |
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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 | 34 841.00 | 4 438.00 | | 34 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 841.00 | 4 438.00 | | 34 841.00 |
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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 | 425 731.00 | 425 731.00 | | 425 731.00 |
8D Social Security and Other Social Organizations | 125 609.00 | 125 609.00 | | 125 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 057.00 | 10 057.00 | | 10 057.00 |
UT Other financial assets | 19 328.00 | | 19 328.00 | 19 328.00 |
UX Other trade receivables | 296 519.00 | 248 189.00 | 48 330.00 | 296 519.00 |
VH Loans with a maturity of more than one year at origin | 59 893.00 | | | 59 893.00 |
VK Loans repaid during the year | 45 301.00 | | | 45 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 296.00 | 109 296.00 | | 109 296.00 |
VS Prepaid expenses | 20 316.00 | 20 316.00 | | 20 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 459.00 | 377 801.00 | 67 658.00 | 445 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 289.00 | 561 397.00 | | 621 289.00 |
