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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 385.00 | | 1 040 385.00 | 1 040 385.00 |
AT Other tangible assets | 216 490.00 | 200 253.00 | 16 237.00 | 216 490.00 |
BF Loans | 2 471.00 | | 2 471.00 | 2 471.00 |
BH Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BJ TOTAL (I) | 1 292 093.00 | 200 253.00 | 1 091 840.00 | 1 292 093.00 |
BX Customers and related accounts | 638 018.00 | | 638 018.00 | 638 018.00 |
BZ Other receivables | 6 466 568.00 | | 6 466 568.00 | 6 466 568.00 |
CD Marketable securities | 67 394.00 | | 67 394.00 | 67 394.00 |
CF Cash and cash equivalents | 1 927 589.00 | | 1 927 589.00 | 1 927 589.00 |
CH Prepaid expenses | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 9 111 459.00 | | 9 111 459.00 | 9 111 459.00 |
CO Grand total (0 to V) | 10 403 552.00 | 200 253.00 | 10 203 299.00 | 10 403 552.00 |
CU Other investments | 21 964.00 | | 21 964.00 | 21 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 155.00 | 6 155.00 | | 6 155.00 |
DG Other reserves | 4 308.00 | 4 308.00 | | 4 308.00 |
DH Retained earnings | 2 995 571.00 | 2 894 816.00 | | 2 995 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 906.00 | 100 756.00 | | 78 906.00 |
DL TOTAL (I) | 3 124 939.00 | 3 046 034.00 | | 3 124 939.00 |
DX Trade payables and related accounts | 327 613.00 | 349 824.00 | | 327 613.00 |
DY Tax and social security liabilities | 337 624.00 | 343 941.00 | | 337 624.00 |
EA Other liabilities | 6 413 123.00 | 6 862 972.00 | | 6 413 123.00 |
EC TOTAL (IV) | 7 078 360.00 | 7 556 737.00 | | 7 078 360.00 |
EE Grand total (I to V) | 10 203 299.00 | 10 602 771.00 | | 10 203 299.00 |
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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 | 1 840 535.00 | | 1 840 535.00 | 1 840 535.00 |
FJ Net sales | 1 840 535.00 | | 1 840 535.00 | 1 840 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 855 195.00 | |
FW Other purchases and external expenses | | | 594 650.00 | |
FX Taxes, duties, and similar payments | | | 15 657.00 | |
FY Salaries and Wages | | | 792 894.00 | |
FZ Social Security Contributions | | | 340 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 755 422.00 | |
GG - OPERATING RESULT (I - II) | | | 99 773.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 22 484.00 | 32 300.00 | | 22 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 811.00 | 1 881 155.00 | | 1 856 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 906.00 | 1 780 400.00 | | 1 777 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 906.00 | 100 756.00 | | 78 906.00 |
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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 | 1 293 080.00 | | 2 792.00 | 1 293 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 779.00 | 35 219.00 | |
I4 DECREASES Grand Total | | 3 779.00 | 1 292 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 385.00 | | | 1 040 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 698.00 | | 2 792.00 | 213 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 997.00 | | | 38 997.00 |
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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 | 188 634.00 | 11 619.00 | | 188 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 634.00 | 11 619.00 | | 188 634.00 |
