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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 900.00 | | 290 900.00 | 290 900.00 |
AT Other tangible assets | 117 469.00 | 47 589.00 | 69 881.00 | 117 469.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 409 255.00 | 47 589.00 | 361 667.00 | 409 255.00 |
BX Customers and related accounts | 436 706.00 | | 436 706.00 | 436 706.00 |
BZ Other receivables | 417 623.00 | | 417 623.00 | 417 623.00 |
CD Marketable securities | 349 353.00 | | 349 353.00 | 349 353.00 |
CF Cash and cash equivalents | 99 967.00 | | 99 967.00 | 99 967.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 1 305 138.00 | | 1 305 138.00 | 1 305 138.00 |
CO Grand total (0 to V) | 1 714 394.00 | 47 589.00 | 1 666 805.00 | 1 714 394.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 10 713.00 | 10 713.00 | | 10 713.00 |
DG Other reserves | 854 452.00 | 673 170.00 | | 854 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 054.00 | 181 282.00 | | 196 054.00 |
DL TOTAL (I) | 1 381 718.00 | 1 185 665.00 | | 1 381 718.00 |
DU Loans and Debts from Credit Institutions (3) | 178 130.00 | 155 141.00 | | 178 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 3 402.00 | | 1 638.00 |
DX Trade payables and related accounts | 5 071.00 | 21 531.00 | | 5 071.00 |
DY Tax and social security liabilities | 98 745.00 | 120 478.00 | | 98 745.00 |
EA Other liabilities | 1 503.00 | 1 503.00 | | 1 503.00 |
EC TOTAL (IV) | 285 087.00 | 302 054.00 | | 285 087.00 |
EE Grand total (I to V) | 1 666 805.00 | 1 487 718.00 | | 1 666 805.00 |
EI Including equity loans | 1 638.00 | | | 1 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 324.00 | | 30 324.00 | 30 324.00 |
FG Production sold - services | 634 684.00 | | 634 684.00 | 634 684.00 |
FJ Net sales | 665 007.00 | | 665 007.00 | 665 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 667 662.00 | |
FS Purchases of goods (including customs duties) | | | 27 420.00 | |
FW Other purchases and external expenses | | | 192 375.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 123 195.00 | |
FZ Social Security Contributions | | | 42 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 640.00 | |
GG - OPERATING RESULT (I - II) | | | 262 022.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HK Income tax | 64 722.00 | 63 616.00 | | 64 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 021.00 | 614 976.00 | | 669 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 967.00 | 433 695.00 | | 472 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 054.00 | 181 282.00 | | 196 054.00 |
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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 | 365 295.00 | | 43 961.00 | 365 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | | 409 255.00 | |
IO DECREASES Total including other intangible assets | | | 290 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 900.00 | | | 290 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 514.00 | | 43 956.00 | 73 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881.00 | | 5.00 | 881.00 |
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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 | 29 733.00 | 17 856.00 | | 29 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 733.00 | 17 856.00 | | 29 733.00 |
