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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 572 028.00 | | 572 028.00 | 572 028.00 |
AT Other tangible assets | 101 035.00 | 84 555.00 | 16 480.00 | 101 035.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 801 837.00 | 91 555.00 | 710 282.00 | 801 837.00 |
BX Customers and related accounts | 16 274.00 | | 16 274.00 | 16 274.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 493 970.00 | | 493 970.00 | 493 970.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 517 016.00 | | 517 016.00 | 517 016.00 |
CO Grand total (0 to V) | 1 318 852.00 | 91 555.00 | 1 227 298.00 | 1 318 852.00 |
CR Shares due in more than one year | 2 610.00 | | | 2 610.00 |
CU Other investments | 121 012.00 | | 121 012.00 | 121 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 136.00 | 5 136.00 | | 5 136.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 515 000.00 | 425 000.00 | | 515 000.00 |
DH Retained earnings | 1 267.00 | 2 958.00 | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 593.00 | 88 309.00 | | 82 593.00 |
DL TOTAL (I) | 604 510.00 | 521 917.00 | | 604 510.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 961.00 | 113 845.00 | | 56 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 499.00 | 46 622.00 | | 65 499.00 |
DX Trade payables and related accounts | 8 091.00 | 11 289.00 | | 8 091.00 |
DY Tax and social security liabilities | 45 508.00 | 36 397.00 | | 45 508.00 |
EA Other liabilities | 431 728.00 | 405 754.00 | | 431 728.00 |
EC TOTAL (IV) | 607 787.00 | 613 907.00 | | 607 787.00 |
EE Grand total (I to V) | 1 227 298.00 | 1 150 825.00 | | 1 227 298.00 |
EG Accrued income and payables due within one year | 607 787.00 | 612 237.00 | | 607 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 204.00 | | 288.00 |
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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 | 503 042.00 | | 503 042.00 | 503 042.00 |
FJ Net sales | 503 042.00 | | 503 042.00 | 503 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 098.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 515 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 782.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 237 318.00 | |
FZ Social Security Contributions | | | 42 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 443 249.00 | |
GG - OPERATING RESULT (I - II) | | | 72 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 505.00 | |
GP Total financial income (V) | | | 33 505.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | 1 330.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 1 330.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -1 330.00 | | -802.00 |
HK Income tax | 20 207.00 | 17 839.00 | | 20 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 786.00 | 528 038.00 | | 548 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 193.00 | 439 730.00 | | 466 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 593.00 | 88 309.00 | | 82 593.00 |
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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 | 835 238.00 | | 9 589.00 | 835 238.00 |
KD ACQUISITIONS Total including other intangible assets | 579 028.00 | | | 579 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 436.00 | | 9 589.00 | 134 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 774.00 | | | 121 774.00 |
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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 | 132 100.00 | 2 445.00 | 42 990.00 | 132 100.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 100.00 | 2 445.00 | 42 990.00 | 125 100.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
