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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 870.00 | | 594 870.00 | 594 870.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 425.00 | 575.00 | 850.00 | 1 425.00 |
BB Receivables related to investments | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 603 988.00 | 575.00 | 603 413.00 | 603 988.00 |
BX Customers and related accounts | 388 283.00 | | 388 283.00 | 388 283.00 |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CD Marketable securities | 300 201.00 | | 300 201.00 | 300 201.00 |
CF Cash and cash equivalents | 304 096.00 | | 304 096.00 | 304 096.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 1 005 647.00 | | 1 005 647.00 | 1 005 647.00 |
CO Grand total (0 to V) | 1 609 635.00 | 575.00 | 1 609 060.00 | 1 609 635.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 20 750.00 | | | 20 750.00 |
DF Regulated reserves (1) | 294 215.00 | | | 294 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 119.00 | 414 965.00 | | 432 119.00 |
DL TOTAL (I) | 1 299 084.00 | 966 965.00 | | 1 299 084.00 |
DU Loans and Debts from Credit Institutions (3) | 74 507.00 | 88 732.00 | | 74 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 650.00 | | |
DX Trade payables and related accounts | 41 717.00 | 16 655.00 | | 41 717.00 |
DY Tax and social security liabilities | 193 753.00 | 111 038.00 | | 193 753.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EB Prepaid income (2) | 21 900.00 | | | 21 900.00 |
EC TOTAL (IV) | 309 976.00 | 286 075.00 | | 309 976.00 |
EE Grand total (I to V) | 1 609 060.00 | 1 253 040.00 | | 1 609 060.00 |
EG Accrued income and payables due within one year | 367 551.00 | 319 859.00 | | 367 551.00 |
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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 | 952 488.00 | | 952 488.00 | 952 488.00 |
FJ Net sales | 952 488.00 | | 952 488.00 | 952 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 958 071.00 | |
FW Other purchases and external expenses | | | 221 385.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 151 261.00 | |
FZ Social Security Contributions | | | 54 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 432 556.00 | |
GG - OPERATING RESULT (I - II) | | | 525 515.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 82 500.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | | | -1 511.00 |
HK Income tax | 89 459.00 | -10 924.00 | | 89 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 272.00 | 922 627.00 | | 958 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 154.00 | 507 662.00 | | 526 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 119.00 | 414 965.00 | | 432 119.00 |
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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 | 600 295.00 | | 7 693.00 | 600 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 693.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 603 988.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 594 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 870.00 | | | 598 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425.00 | | | 1 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 693.00 | |
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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 | 99.00 | 476.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 476.00 | | 99.00 |
