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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 671.00 | | 137 671.00 | 137 671.00 |
AT Other tangible assets | 8 512.00 | 6 988.00 | 1 524.00 | 8 512.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 146 182.00 | 6 988.00 | 139 195.00 | 146 182.00 |
BX Customers and related accounts | 88 156.00 | 6 280.00 | 81 876.00 | 88 156.00 |
BZ Other receivables | 12 004.00 | | 12 004.00 | 12 004.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 122 283.00 | | 122 283.00 | 122 283.00 |
CJ TOTAL (II) | 228 517.00 | 6 280.00 | 222 237.00 | 228 517.00 |
CO Grand total (0 to V) | 374 700.00 | 13 268.00 | 361 432.00 | 374 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DC Revaluation differences | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | | 105 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 585.00 | 190 066.00 | | 169 585.00 |
DL TOTAL (I) | 214 521.00 | 340 123.00 | | 214 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1 759.00 | | 121.00 |
DX Trade payables and related accounts | 72 923.00 | 10 619.00 | | 72 923.00 |
DY Tax and social security liabilities | 67 372.00 | 53 139.00 | | 67 372.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EB Prepaid income (2) | 5 926.00 | | | 5 926.00 |
EC TOTAL (IV) | 146 911.00 | 71 748.00 | | 146 911.00 |
EE Grand total (I to V) | 361 432.00 | 411 872.00 | | 361 432.00 |
EG Accrued income and payables due within one year | 146 911.00 | 71 748.00 | | 146 911.00 |
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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 | | | 489 501.00 | |
FJ Net sales | | | 489 501.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 136.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 496 698.00 | |
FW Other purchases and external expenses | | | 159 277.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 78 629.00 | |
FZ Social Security Contributions | | | 21 828.00 | |
GB Operating Expenses - Provisions | | | 8 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 920.00 | |
GG - OPERATING RESULT (I - II) | | | 225 778.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 60 231.00 | 65 695.00 | | 60 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 693.00 | 546 928.00 | | 503 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 108.00 | 356 862.00 | | 334 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 585.00 | 190 066.00 | | 169 585.00 |
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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 | 174 779.00 | | | 174 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | | |
I4 DECREASES Grand Total | | 28 597.00 | 146 182.00 | |
IO DECREASES Total including other intangible assets | | | 137 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 559.00 | 8 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 671.00 | | | 137 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 070.00 | | | 37 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 30 279.00 | 2 415.00 | 25 706.00 | 30 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 279.00 | 2 415.00 | 25 706.00 | 30 279.00 |
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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 | 72 923.00 | 72 923.00 | | 72 923.00 |
8C Staff and Related Accounts | 21 328.00 | 21 328.00 | | 21 328.00 |
8D Social Security and Other Social Organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
8E Income Taxes | 12 206.00 | 12 206.00 | | 12 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
8L Deferred income | 5 926.00 | 5 926.00 | | 5 926.00 |
UX Other trade receivables | 88 156.00 | 88 156.00 | | 88 156.00 |
VB VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 6 232.00 | | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 160.00 | 100 160.00 | | 100 160.00 |
VW VAT | 24 122.00 | 24 122.00 | | 24 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 911.00 | 146 911.00 | | 146 911.00 |
