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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 385.00 | | 1 040 385.00 | 1 040 385.00 |
AT Other tangible assets | 213 698.00 | 188 634.00 | 25 064.00 | 213 698.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BJ TOTAL (I) | 1 293 080.00 | 188 634.00 | 1 104 446.00 | 1 293 080.00 |
BX Customers and related accounts | 553 271.00 | | 553 271.00 | 553 271.00 |
BZ Other receivables | 6 944 496.00 | | 6 944 496.00 | 6 944 496.00 |
CD Marketable securities | 673 865.00 | | 673 865.00 | 673 865.00 |
CF Cash and cash equivalents | 1 326 692.00 | | 1 326 692.00 | 1 326 692.00 |
CJ TOTAL (II) | 9 498 324.00 | | 9 498 324.00 | 9 498 324.00 |
CO Grand total (0 to V) | 10 791 405.00 | 188 634.00 | 10 602 771.00 | 10 791 405.00 |
CU Other investments | 21 964.00 | | 21 964.00 | 21 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 155.00 | 6 155.00 | | 6 155.00 |
DG Other reserves | 4 308.00 | 4 308.00 | | 4 308.00 |
DH Retained earnings | 2 894 816.00 | 2 838 348.00 | | 2 894 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 756.00 | 56 468.00 | | 100 756.00 |
DL TOTAL (I) | 3 046 034.00 | 2 945 278.00 | | 3 046 034.00 |
DX Trade payables and related accounts | 349 824.00 | 333 451.00 | | 349 824.00 |
DY Tax and social security liabilities | 343 941.00 | 305 571.00 | | 343 941.00 |
EA Other liabilities | 6 862 972.00 | 4 029 174.00 | | 6 862 972.00 |
EC TOTAL (IV) | 7 556 737.00 | 4 668 195.00 | | 7 556 737.00 |
EE Grand total (I to V) | 10 602 771.00 | 7 613 474.00 | | 10 602 771.00 |
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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 | 1 852 700.00 | | 1 852 700.00 | 1 852 700.00 |
FJ Net sales | 1 852 700.00 | | 1 852 700.00 | 1 852 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 1 855 398.00 | |
FW Other purchases and external expenses | | | 555 945.00 | |
FX Taxes, duties, and similar payments | | | 16 858.00 | |
FY Salaries and Wages | | | 811 677.00 | |
FZ Social Security Contributions | | | 350 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 155.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 1 748 062.00 | |
GG - OPERATING RESULT (I - II) | | | 107 336.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 25 721.00 | |
GP Total financial income (V) | | | 25 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 228.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 228.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -228.00 | | -37.00 |
HK Income tax | 32 300.00 | 17 573.00 | | 32 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 155.00 | 1 913 890.00 | | 1 881 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 400.00 | 1 857 422.00 | | 1 780 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 756.00 | 56 468.00 | | 100 756.00 |
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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 | 1 269 914.00 | | 27 799.00 | 1 269 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 633.00 | 38 997.00 | |
I4 DECREASES Grand Total | | 4 633.00 | 1 293 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 385.00 | | | 1 040 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 900.00 | | 22 799.00 | 190 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 630.00 | | 5 000.00 | 38 630.00 |
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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 | 176 480.00 | 18 843.00 | 6 689.00 | 176 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 480.00 | 18 843.00 | 6 689.00 | 176 480.00 |
