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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 83 217.00 | 70 559.00 | 12 658.00 | 83 217.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 109 737.00 | 70 559.00 | 39 178.00 | 109 737.00 |
BP Services in progress | 136 943.00 | | 136 943.00 | 136 943.00 |
BX Customers and related accounts | 96 234.00 | 10 502.00 | 85 731.00 | 96 234.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 490 224.00 | | 490 224.00 | 490 224.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 888 018.00 | 10 502.00 | 877 515.00 | 888 018.00 |
CO Grand total (0 to V) | 997 756.00 | 81 061.00 | 916 694.00 | 997 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 719.00 | | | 42 719.00 |
DD Legal reserve (1) | 4 271.00 | | | 4 271.00 |
DG Other reserves | 189 816.00 | | | 189 816.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 455.00 | | | 259 455.00 |
DL TOTAL (I) | 496 422.00 | | | 496 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 544.00 | | | 31 544.00 |
DX Trade payables and related accounts | 47 655.00 | | | 47 655.00 |
DY Tax and social security liabilities | 142 867.00 | | | 142 867.00 |
EA Other liabilities | 9 568.00 | | | 9 568.00 |
EB Prepaid income (2) | 188 637.00 | | | 188 637.00 |
EC TOTAL (IV) | 420 272.00 | | | 420 272.00 |
EE Grand total (I to V) | 916 694.00 | | | 916 694.00 |
EF Of which regulated reserve for long-term capital gains | 4 271.00 | | | 4 271.00 |
EG Accrued income and payables due within one year | 420 272.00 | | | 420 272.00 |
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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 | 1 030 314.00 | | 1 030 314.00 | 1 030 314.00 |
FJ Net sales | 1 030 314.00 | | 1 030 314.00 | 1 030 314.00 |
FM Inventory production | | | 3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 342.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 043 355.00 | |
FW Other purchases and external expenses | | | 166 302.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 387 960.00 | |
FZ Social Security Contributions | | | 114 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 685 280.00 | |
GG - OPERATING RESULT (I - II) | | | 358 074.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | | | 3 244.00 |
A2 TOTAL ASSETS | 14 175.00 | | | 14 175.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 509.00 | | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | | | -1 509.00 |
HK Income tax | 95 687.00 | | | 95 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 512.00 | | | 1 045 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 056.00 | | | 786 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 455.00 | | | 259 455.00 |
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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 | 109 031.00 | | 707.00 | 109 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 109 737.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 510.00 | | 707.00 | 82 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 61 359.00 | 9 200.00 | | 61 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 359.00 | 9 200.00 | | 61 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 96 234.00 | 96 234.00 | | 96 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 980.00 | 105 851.00 | 2 128.00 | 107 980.00 |
