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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 819.00 | | 999 819.00 | 999 819.00 |
AT Other tangible assets | 200 027.00 | 200 027.00 | | 200 027.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 1 200 195.00 | 200 027.00 | 1 000 167.00 | 1 200 195.00 |
BX Customers and related accounts | 465 725.00 | 88 002.00 | 377 723.00 | 465 725.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CD Marketable securities | 139 776.00 | | 139 776.00 | 139 776.00 |
CF Cash and cash equivalents | 547 372.00 | | 547 372.00 | 547 372.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 1 159 269.00 | 88 002.00 | 1 071 267.00 | 1 159 269.00 |
CO Grand total (0 to V) | 2 359 464.00 | 288 030.00 | 2 071 434.00 | 2 359 464.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 400.00 | | | 538 400.00 |
DB Share, merger, contribution premiums, etc. | 342 147.00 | | | 342 147.00 |
DD Legal reserve (1) | 53 840.00 | | | 53 840.00 |
DE Statutory or contractual reserves | 279 159.00 | | | 279 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 051.00 | | | 77 051.00 |
DL TOTAL (I) | 1 290 598.00 | | | 1 290 598.00 |
DU Loans and Debts from Credit Institutions (3) | 204 517.00 | | | 204 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 988.00 | | | 138 988.00 |
DX Trade payables and related accounts | 18 853.00 | | | 18 853.00 |
DY Tax and social security liabilities | 201 371.00 | | | 201 371.00 |
EA Other liabilities | 28 057.00 | | | 28 057.00 |
EB Prepaid income (2) | 189 048.00 | | | 189 048.00 |
EC TOTAL (IV) | 780 836.00 | | | 780 836.00 |
EE Grand total (I to V) | 2 071 434.00 | | | 2 071 434.00 |
EG Accrued income and payables due within one year | 631 740.00 | | | 631 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 985.00 | | 9 985.00 | 9 985.00 |
FG Production sold - services | 1 096 556.00 | | 1 096 556.00 | 1 096 556.00 |
FJ Net sales | 1 106 542.00 | | 1 106 542.00 | 1 106 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 898.00 | |
FR Total operating income (I) | | | 1 151 440.00 | |
FS Purchases of goods (including customs duties) | | | 9 618.00 | |
FW Other purchases and external expenses | | | 246 132.00 | |
FX Taxes, duties, and similar payments | | | 14 415.00 | |
FY Salaries and Wages | | | 514 601.00 | |
FZ Social Security Contributions | | | 193 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 382.00 | |
GE Other Expenses | | | 34 883.00 | |
GF Total Operating Expenses (II) | | | 1 050 520.00 | |
GG - OPERATING RESULT (I - II) | | | 100 920.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412.00 | | | 2 412.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 23 152.00 | | | 23 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 028.00 | | | 1 152 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 977.00 | | | 1 074 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 051.00 | | | 77 051.00 |
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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 | 1 200 195.00 | | | 1 200 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 1 200 195.00 | |
IO DECREASES Total including other intangible assets | | | 999 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 820.00 | | | 999 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 028.00 | | | 200 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 200 028.00 | | | 200 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 028.00 | | | 200 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 853.00 | 18 853.00 | | 18 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 046.00 | 167 046.00 | | 167 046.00 |
8L Deferred income | 189 048.00 | 189 048.00 | | 189 048.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 465 725.00 | 465 725.00 | | 465 725.00 |
VH Loans with a maturity of more than one year at origin | 204 518.00 | 55 422.00 | 149 097.00 | 204 518.00 |
VJ Loans taken out during the year | 55 156.00 | | | 55 156.00 |
VP Miscellaneous | 3 428.00 | 3 428.00 | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 372.00 | 201 372.00 | | 201 372.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 377.00 | 472 120.00 | 256.00 | 472 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 836.00 | 631 740.00 | 149 097.00 | 780 836.00 |
