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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AT Other tangible assets | 174 176.00 | 137 203.00 | 36 973.00 | 174 176.00 |
BJ TOTAL (I) | 360 053.00 | 140 126.00 | 219 927.00 | 360 053.00 |
BX Customers and related accounts | 185 752.00 | 14 809.00 | 170 942.00 | 185 752.00 |
BZ Other receivables | 8 153.00 | | 8 153.00 | 8 153.00 |
CD Marketable securities | 52 625.00 | | 52 625.00 | 52 625.00 |
CF Cash and cash equivalents | 292 594.00 | | 292 594.00 | 292 594.00 |
CH Prepaid expenses | 13 862.00 | | 13 862.00 | 13 862.00 |
CJ TOTAL (II) | 552 986.00 | 14 809.00 | 538 177.00 | 552 986.00 |
CO Grand total (0 to V) | 913 040.00 | 154 936.00 | 758 104.00 | 913 040.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 176 111.00 | | | 176 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 604.00 | | | 40 604.00 |
DL TOTAL (I) | 414 716.00 | | | 414 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352.00 | | | 3 352.00 |
DX Trade payables and related accounts | 51 511.00 | | | 51 511.00 |
DY Tax and social security liabilities | 145 044.00 | | | 145 044.00 |
EB Prepaid income (2) | 143 479.00 | | | 143 479.00 |
EC TOTAL (IV) | 343 387.00 | | | 343 387.00 |
EE Grand total (I to V) | 758 104.00 | | | 758 104.00 |
EG Accrued income and payables due within one year | 343 387.00 | | | 343 387.00 |
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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 | 11 538.00 | | 11 538.00 | 11 538.00 |
FG Production sold - services | 786 243.00 | | 786 243.00 | 786 243.00 |
FJ Net sales | 797 781.00 | | 797 781.00 | 797 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 680.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 816 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 659.00 | |
FU Purchases of raw materials and other supplies | | | 15 430.00 | |
FW Other purchases and external expenses | | | 151 921.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 388 665.00 | |
FZ Social Security Contributions | | | 159 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 885.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 760 512.00 | |
GG - OPERATING RESULT (I - II) | | | 56 090.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | 17 379.00 | | | 17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 558.00 | | | 818 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 953.00 | | | 777 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 604.00 | | | 40 604.00 |
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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 | 357 329.00 | | 9 002.00 | 357 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 278.00 | 360 053.00 | |
IO DECREASES Total including other intangible assets | | | 185 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 279.00 | 174 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 861.00 | | | 185 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 452.00 | | 9 002.00 | 171 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
