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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 453.00 | | 60 453.00 | 60 453.00 |
AT Other tangible assets | 20 929.00 | 12 913.00 | 8 016.00 | 20 929.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 101 306.00 | 15 913.00 | 85 393.00 | 101 306.00 |
BX Customers and related accounts | 107 418.00 | 2 432.00 | 104 987.00 | 107 418.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 216 344.00 | | 216 344.00 | 216 344.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 340 098.00 | 2 432.00 | 337 666.00 | 340 098.00 |
CO Grand total (0 to V) | 441 404.00 | 18 345.00 | 423 059.00 | 441 404.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 19 144.00 | 3 000.00 | 16 144.00 | 19 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 189 109.00 | 100 693.00 | | 189 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 105.00 | 88 416.00 | | 31 105.00 |
DL TOTAL (I) | 291 714.00 | 260 609.00 | | 291 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 202.00 | 10 338.00 | | 30 202.00 |
DX Trade payables and related accounts | 12 180.00 | 13 866.00 | | 12 180.00 |
DY Tax and social security liabilities | 88 963.00 | 50 774.00 | | 88 963.00 |
EA Other liabilities | | 1 540.00 | | |
EC TOTAL (IV) | 131 345.00 | 76 518.00 | | 131 345.00 |
EE Grand total (I to V) | 423 059.00 | 337 127.00 | | 423 059.00 |
EG Accrued income and payables due within one year | 131 345.00 | 76 518.00 | | 131 345.00 |
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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 | 829 335.00 | -2 309.00 | 827 026.00 | 829 335.00 |
FJ Net sales | 829 335.00 | -2 309.00 | 827 026.00 | 829 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 831 903.00 | |
FU Purchases of raw materials and other supplies | | | 161 598.00 | |
FW Other purchases and external expenses | | | 238 654.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 333 953.00 | |
FZ Social Security Contributions | | | 46 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 432.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 792 575.00 | |
GG - OPERATING RESULT (I - II) | | | 39 328.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 171.00 | | 670.00 |
HB Exceptional income from capital transactions | 1 893.00 | 5 750.00 | | 1 893.00 |
HD Total exceptional income (VII) | 2 563.00 | 5 921.00 | | 2 563.00 |
HE Exceptional expenses on management operations | 733.00 | 1 358.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 1 441.00 | 5 200.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 6 559.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | -637.00 | | 390.00 |
HK Income tax | 5 763.00 | 3 547.00 | | 5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 617.00 | 601 355.00 | | 834 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 512.00 | 512 939.00 | | 803 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 105.00 | 88 416.00 | | 31 105.00 |
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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 | 100 155.00 | | 4 475.00 | 100 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 19 924.00 | |
I4 DECREASES Grand Total | | 3 324.00 | 101 306.00 | |
IO DECREASES Total including other intangible assets | | | 60 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 264.00 | 20 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 453.00 | | | 60 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 922.00 | | 271.00 | 23 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 780.00 | | 4 204.00 | 15 780.00 |
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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 | 11 345.00 | 3 451.00 | 1 883.00 | 11 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 345.00 | 3 451.00 | 1 883.00 | 11 345.00 |
