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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 | | | 10.00 | |
AH Goodwill | | | 160 892.00 | |
AT Other tangible assets | | | 6 176.00 | |
BH Other financial assets | | | 1 195.00 | |
BJ TOTAL (I) | | | 168 274.00 | |
BX Customers and related accounts | | | 233 302.00 | |
BZ Other receivables | | | 147 016.00 | |
CF Cash and cash equivalents | | | 89 031.00 | |
CH Prepaid expenses | | | 5 960.00 | |
CJ TOTAL (II) | | | 475 309.00 | |
CO Grand total (0 to V) | | | 643 584.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 54 898.00 | 54 898.00 | | 54 898.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 728.00 | 2 727.00 | | 2 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 285.00 | 83 221.00 | | 85 285.00 |
DL TOTAL (I) | 267 911.00 | 265 846.00 | | 267 911.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 314.00 | | 253.00 |
DX Trade payables and related accounts | 180 346.00 | 292 345.00 | | 180 346.00 |
DY Tax and social security liabilities | 89 323.00 | 124 676.00 | | 89 323.00 |
EA Other liabilities | | 477.00 | | |
EB Prepaid income (2) | 105 751.00 | 84 966.00 | | 105 751.00 |
EC TOTAL (IV) | 375 672.00 | 502 778.00 | | 375 672.00 |
EE Grand total (I to V) | 643 584.00 | 768 624.00 | | 643 584.00 |
EG Accrued income and payables due within one year | 253.00 | 314.00 | | 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 994 736.00 | |
FJ Net sales | | | 994 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 995 072.00 | |
FW Other purchases and external expenses | | | 611 860.00 | |
FX Taxes, duties, and similar payments | | | 15 098.00 | |
FY Salaries and Wages | | | 161 084.00 | |
FZ Social Security Contributions | | | 70 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GB Operating Expenses - Provisions | | | 4 007.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 867 912.00 | |
GG - OPERATING RESULT (I - II) | | | 127 161.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 446.00 | | | 8 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 446.00 | | | -8 446.00 |
HK Income tax | 33 167.00 | 32 364.00 | | 33 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 617.00 | 1 015 596.00 | | 995 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 332.00 | 932 375.00 | | 910 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 285.00 | 83 221.00 | | 85 285.00 |
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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 | 212 052.00 | | 3 769.00 | 212 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 048.00 | 1 195.00 | |
I4 DECREASES Grand Total | | 30 287.00 | 185 534.00 | |
IO DECREASES Total including other intangible assets | | 5 059.00 | 164 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 180.00 | 20 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 221.00 | | | 169 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 588.00 | | 3 769.00 | 39 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 31 271.00 | 14 228.00 | 28 239.00 | 31 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 319.00 | | 5 059.00 | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 952.00 | 14 228.00 | 23 180.00 | 22 952.00 |
