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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AT Other tangible assets | 25 366.00 | 25 287.00 | 78.00 | 25 366.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 99 822.00 | 25 782.00 | 74 039.00 | 99 822.00 |
BX Customers and related accounts | 233 897.00 | | 233 897.00 | 233 897.00 |
BZ Other receivables | 166 989.00 | | 166 989.00 | 166 989.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 119 287.00 | | 119 287.00 | 119 287.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 579 106.00 | | 579 106.00 | 579 106.00 |
CO Grand total (0 to V) | 678 929.00 | 25 782.00 | 653 146.00 | 678 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 6 707.00 | | | 6 707.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 228 651.00 | | | 228 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 349.00 | | | 23 349.00 |
DL TOTAL (I) | 308 208.00 | | | 308 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 271.00 | | | 102 271.00 |
DX Trade payables and related accounts | 137 901.00 | | | 137 901.00 |
DY Tax and social security liabilities | 88 132.00 | | | 88 132.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EB Prepaid income (2) | 15 540.00 | | | 15 540.00 |
EC TOTAL (IV) | 344 937.00 | | | 344 937.00 |
EE Grand total (I to V) | 653 146.00 | | | 653 146.00 |
EG Accrued income and payables due within one year | 344 937.00 | | | 344 937.00 |
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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 | 486 295.00 | | 486 295.00 | 486 295.00 |
FJ Net sales | 486 295.00 | | 486 295.00 | 486 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FR Total operating income (I) | | | 486 297.00 | |
FW Other purchases and external expenses | | | 189 820.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 189 206.00 | |
FZ Social Security Contributions | | | 75 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 188.00 | |
GG - OPERATING RESULT (I - II) | | | 25 108.00 | |
GL Other interest and similar income | | | 95.00 | |
GO Net income from sales of marketable securities | | | 1 461.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | | | 1 202.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 317.00 | | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 854.00 | | | 487 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 505.00 | | | 464 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 349.00 | | | 23 349.00 |
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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 | 103 611.00 | | 3 072.00 | 103 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 3 072.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 99 822.00 | |
IO DECREASES Total including other intangible assets | | | 71 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 384.00 | | | 71 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 367.00 | | | 25 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | 3 072.00 | 6 860.00 |
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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 | 25 625.00 | 158.00 | | 25 625.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 130.00 | 158.00 | | 25 130.00 |
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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 | 137 902.00 | 137 902.00 | | 137 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 363.00 | 103 363.00 | | 103 363.00 |
8L Deferred income | 15 540.00 | 15 540.00 | | 15 540.00 |
UT Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
UX Other trade receivables | 233 898.00 | 233 898.00 | | 233 898.00 |
VP Miscellaneous | 166 989.00 | 166 989.00 | | 166 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 133.00 | 88 133.00 | | 88 133.00 |
VS Prepaid expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 891.00 | 409 819.00 | 3 072.00 | 412 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 938.00 | 344 938.00 | | 344 938.00 |
