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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 982.00 | | 90 982.00 | 90 982.00 |
AJ Other Intangible Assets | 8 398.00 | 8 398.00 | | 8 398.00 |
AP Buildings | 5 584.00 | 5 584.00 | | 5 584.00 |
AT Other tangible assets | 125 017.00 | 96 893.00 | 28 124.00 | 125 017.00 |
BH Other financial assets | 4 686.00 | | 4 686.00 | 4 686.00 |
BJ TOTAL (I) | 234 687.00 | 110 875.00 | 123 812.00 | 234 687.00 |
BX Customers and related accounts | 268 210.00 | 54 202.00 | 214 008.00 | 268 210.00 |
BZ Other receivables | 50 943.00 | | 50 943.00 | 50 943.00 |
CF Cash and cash equivalents | 226 459.00 | | 226 459.00 | 226 459.00 |
CJ TOTAL (II) | 545 611.00 | 54 202.00 | 491 409.00 | 545 611.00 |
CO Grand total (0 to V) | 780 299.00 | 165 077.00 | 615 222.00 | 780 299.00 |
CP Shares due in less than one year | 4 686.00 | | | 4 686.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 234.00 | 304 242.00 | | 306 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 501.00 | 1 993.00 | | 24 501.00 |
DL TOTAL (I) | 531 735.00 | 507 234.00 | | 531 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 337.00 | | 58.00 |
DX Trade payables and related accounts | 19 562.00 | 22 307.00 | | 19 562.00 |
DY Tax and social security liabilities | 60 473.00 | 53 982.00 | | 60 473.00 |
EA Other liabilities | 3 394.00 | 2 200.00 | | 3 394.00 |
EC TOTAL (IV) | 83 487.00 | 78 825.00 | | 83 487.00 |
EE Grand total (I to V) | 615 222.00 | 586 060.00 | | 615 222.00 |
EG Accrued income and payables due within one year | 83 487.00 | 78 825.00 | | 83 487.00 |
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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 | 624 971.00 | | 624 971.00 | 624 971.00 |
FJ Net sales | 624 971.00 | | 624 971.00 | 624 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 031.00 | |
FR Total operating income (I) | | | 632 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 372 531.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 157 886.00 | |
FZ Social Security Contributions | | | 46 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 368.00 | |
GF Total Operating Expenses (II) | | | 603 117.00 | |
GG - OPERATING RESULT (I - II) | | | 28 885.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
A2 TOTAL ASSETS | 40 502.00 | 37 116.00 | | 40 502.00 |
HK Income tax | 4 323.00 | 352.00 | | 4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 002.00 | 657 529.00 | | 632 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 502.00 | 655 537.00 | | 607 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 501.00 | 1 993.00 | | 24 501.00 |
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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 | 234 687.00 | | | 234 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706.00 | |
I4 DECREASES Grand Total | | | 234 687.00 | |
IO DECREASES Total including other intangible assets | | | 99 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 380.00 | | | 99 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 601.00 | | | 130 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | | 4 706.00 |
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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 | 99 507.00 | 11 368.00 | | 99 507.00 |
PE DEPRECIATION Total including other intangible assets | 8 398.00 | | | 8 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 109.00 | 11 368.00 | | 91 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 125.00 | | 5 923.00 | 60 125.00 |
7B Total provisions for depreciation | 60 125.00 | | 5 923.00 | 60 125.00 |
7C Grand total | 60 125.00 | | 5 923.00 | 60 125.00 |
UE of which provisions and reversals: - Operating | | | 5 923.00 | |
