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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 844 121.00 | 833 036.00 | | 844 121.00 |
AH Goodwill | 157 785.00 | | 157 785.00 | 157 785.00 |
AR Technical installations, industrial equipment and tools | 1 448.00 | 1 448.00 | | 1 448.00 |
AT Other tangible assets | 29 475.00 | 29 475.00 | | 29 475.00 |
BJ TOTAL (I) | 308 708.00 | 30 923.00 | 277 785.00 | 308 708.00 |
BX Customers and related accounts | 498 866.00 | | 498 866.00 | 498 866.00 |
BZ Other receivables | 122 234.00 | | 122 234.00 | 122 234.00 |
CF Cash and cash equivalents | 20 423.00 | | 20 423.00 | 20 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 641 523.00 | | 641 523.00 | 641 523.00 |
CO Grand total (0 to V) | 950 230.00 | 30 923.00 | 919 307.00 | 950 230.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
P3 TOTAL LIABILITIES | 844 121.00 | 833 036.00 | | 844 121.00 |
R4 Income statement - Result for the financial year | 43 639.00 | 79 147.00 | | 43 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | 569 173.00 | 525 533.00 | | 569 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 804.00 | 43 640.00 | | 74 804.00 |
DL TOTAL (I) | 686 638.00 | 611 834.00 | | 686 638.00 |
DU Loans and Debts from Credit Institutions (3) | 21 034.00 | 35 964.00 | | 21 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 747.00 | 21 549.00 | | 16 747.00 |
DX Trade payables and related accounts | 60 497.00 | 40 495.00 | | 60 497.00 |
DY Tax and social security liabilities | 121 612.00 | 131 499.00 | | 121 612.00 |
EA Other liabilities | 12 780.00 | 2 780.00 | | 12 780.00 |
EC TOTAL (IV) | 232 669.00 | 232 287.00 | | 232 669.00 |
EE Grand total (I to V) | 919 307.00 | 844 121.00 | | 919 307.00 |
EG Accrued income and payables due within one year | 201 241.00 | 232 287.00 | | 201 241.00 |
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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 | 325 236.00 | | 325 236.00 | 325 236.00 |
FJ Net sales | 325 236.00 | | 325 236.00 | 325 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 333 158.00 | |
FW Other purchases and external expenses | | | 88 688.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 109 335.00 | |
FZ Social Security Contributions | | | 37 970.00 | |
GE Other Expenses | | | 7 704.00 | |
GF Total Operating Expenses (II) | | | 250 800.00 | |
GG - OPERATING RESULT (I - II) | | | 82 358.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | 15 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 532.00 | 21 529.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 533.00 | 21 529.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 467.00 | -21 529.00 | | 14 467.00 |
HK Income tax | 20 692.00 | 12 749.00 | | 20 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 158.00 | 359 491.00 | | 348 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 355.00 | 315 851.00 | | 273 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 804.00 | 43 640.00 | | 74 804.00 |
