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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 160.00 | | 39 160.00 | 39 160.00 |
AT Other tangible assets | 21 603.00 | 11 722.00 | 9 881.00 | 21 603.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 69 963.00 | 11 722.00 | 58 241.00 | 69 963.00 |
BX Customers and related accounts | 249 906.00 | 24 800.00 | 225 106.00 | 249 906.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 391 845.00 | | 391 845.00 | 391 845.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 657 375.00 | 24 800.00 | 632 575.00 | 657 375.00 |
CO Grand total (0 to V) | 727 337.00 | 36 522.00 | 690 816.00 | 727 337.00 |
CR Shares due in more than one year | 29 661.00 | | | 29 661.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | 8 000.00 | | 8 880.00 |
DB Share, merger, contribution premiums, etc. | 38 280.00 | | | 38 280.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 384 667.00 | 338 879.00 | | 384 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 210.00 | 45 788.00 | | 51 210.00 |
DL TOTAL (I) | 483 837.00 | 393 467.00 | | 483 837.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 243.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 166.00 | 4 124.00 | | 31 166.00 |
DX Trade payables and related accounts | 640.00 | 3 183.00 | | 640.00 |
DY Tax and social security liabilities | 145 685.00 | 115 470.00 | | 145 685.00 |
EA Other liabilities | 750.00 | 1 440.00 | | 750.00 |
EB Prepaid income (2) | 28 473.00 | 24 194.00 | | 28 473.00 |
EC TOTAL (IV) | 206 979.00 | 148 653.00 | | 206 979.00 |
EE Grand total (I to V) | 690 816.00 | 542 120.00 | | 690 816.00 |
EG Accrued income and payables due within one year | 206 979.00 | 148 653.00 | | 206 979.00 |
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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 | 764 725.00 | 800.00 | 765 525.00 | 764 725.00 |
FJ Net sales | 764 725.00 | 800.00 | 765 525.00 | 764 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 153.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 778 079.00 | |
FW Other purchases and external expenses | | | 138 737.00 | |
FX Taxes, duties, and similar payments | | | 21 041.00 | |
FY Salaries and Wages | | | 401 065.00 | |
FZ Social Security Contributions | | | 146 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 711 515.00 | |
GG - OPERATING RESULT (I - II) | | | 66 564.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 209.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 77.00 | 668.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 668.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -459.00 | | |
HK Income tax | 15 805.00 | 11 922.00 | | 15 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 607.00 | 654 290.00 | | 778 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 397.00 | 608 502.00 | | 727 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 210.00 | 45 788.00 | | 51 210.00 |
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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 | 28 671.00 | | 43 741.00 | 28 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 2 449.00 | 69 963.00 | |
IO DECREASES Total including other intangible assets | | | 39 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 372.00 | 21 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 394.00 | | 4 581.00 | 19 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277.00 | | | 9 277.00 |
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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 | 9 987.00 | 4 107.00 | 2 372.00 | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 987.00 | 4 107.00 | 2 372.00 | 9 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 453.00 | | 8 653.00 | 33 453.00 |
7B Total provisions for depreciation | 33 453.00 | | 8 653.00 | 33 453.00 |
7C Grand total | 33 453.00 | | 8 653.00 | 33 453.00 |
UE of which provisions and reversals: - Operating | | | 8 653.00 | |
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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 | 640.00 | 640.00 | | 640.00 |
8C Staff and Related Accounts | 25 525.00 | 25 525.00 | | 25 525.00 |
8D Social Security and Other Social Organizations | 67 863.00 | 67 863.00 | | 67 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 28 473.00 | 28 473.00 | | 28 473.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 220 245.00 | 220 245.00 | | 220 245.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 29 661.00 | | 29 661.00 | 29 661.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 31 166.00 | 31 166.00 | | 31 166.00 |
VM Income taxes | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 11 956.00 | 11 956.00 | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 730.00 | 235 869.00 | 38 861.00 | 274 730.00 |
VW VAT | 49 819.00 | 49 819.00 | | 49 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 979.00 | 206 979.00 | | 206 979.00 |
