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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 149 052.00 | | 1 149 052.00 | 1 149 052.00 |
BB Receivables related to investments | 620 583.00 | | 620 583.00 | 620 583.00 |
BH Other financial assets | 14 844.00 | | 14 844.00 | 14 844.00 |
BJ TOTAL (I) | 2 185 893.00 | | 2 185 893.00 | 2 185 893.00 |
BX Customers and related accounts | 1 309 870.00 | 297 474.00 | 1 012 396.00 | 1 309 870.00 |
BZ Other receivables | 333 425.00 | | 333 425.00 | 333 425.00 |
CD Marketable securities | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 366 970.00 | | 366 970.00 | 366 970.00 |
CH Prepaid expenses | 20 935.00 | | 20 935.00 | 20 935.00 |
CJ TOTAL (II) | 2 031 575.00 | 297 474.00 | 1 734 101.00 | 2 031 575.00 |
CO Grand total (0 to V) | 4 217 468.00 | 297 474.00 | 3 919 994.00 | 4 217 468.00 |
CP Shares due in less than one year | 59 417.00 | | | 59 417.00 |
CR Shares due in more than one year | 398 653.00 | | | 398 653.00 |
CU Other investments | 401 412.00 | | 401 412.00 | 401 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 357 490.00 | | | 357 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 659.00 | | | 402 659.00 |
DL TOTAL (I) | 1 420 150.00 | | | 1 420 150.00 |
DU Loans and Debts from Credit Institutions (3) | 525 369.00 | | | 525 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 350.00 | | | 387 350.00 |
DX Trade payables and related accounts | 84 783.00 | | | 84 783.00 |
DY Tax and social security liabilities | 755 346.00 | | | 755 346.00 |
EA Other liabilities | 41 874.00 | | | 41 874.00 |
EB Prepaid income (2) | 705 119.00 | | | 705 119.00 |
EC TOTAL (IV) | 2 499 843.00 | | | 2 499 843.00 |
EE Grand total (I to V) | 3 919 994.00 | | | 3 919 994.00 |
EG Accrued income and payables due within one year | 1 949 924.00 | | | 1 949 924.00 |
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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 | 3 989 070.00 | | 3 989 070.00 | 3 989 070.00 |
FJ Net sales | 3 989 070.00 | | 3 989 070.00 | 3 989 070.00 |
FO Operating subsidies | | | 1 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 941.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 110 062.00 | |
FW Other purchases and external expenses | | | 1 978 235.00 | |
FX Taxes, duties, and similar payments | | | 69 883.00 | |
FY Salaries and Wages | | | 1 065 870.00 | |
FZ Social Security Contributions | | | 437 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 877.00 | |
GE Other Expenses | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 3 693 983.00 | |
GG - OPERATING RESULT (I - II) | | | 416 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 903.00 | |
GL Other interest and similar income | | | 11 250.00 | |
GP Total financial income (V) | | | 73 154.00 | |
GR Interest and similar expenses | | | 18 340.00 | |
GU Total financial expenses (VI) | | | 18 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 229.00 | | | 57 229.00 |
A4 Equity method investments | 2 174.00 | | | 2 174.00 |
HB Exceptional income from capital transactions | 615 414.00 | | | 615 414.00 |
HD Total exceptional income (VII) | 615 414.00 | | | 615 414.00 |
HF Exceptional expenses on capital transactions | 611 714.00 | | | 611 714.00 |
HH Total exceptional expenses (VIII) | 611 714.00 | | | 611 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 699.00 | | | 3 699.00 |
HK Income tax | 71 934.00 | | | 71 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 631.00 | | | 4 798 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 971.00 | | | 4 395 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 659.00 | | | 402 659.00 |
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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 | 1 592 474.00 | | | 1 592 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 840.00 | |
I4 DECREASES Grand Total | | | 2 185 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 421.00 | | | 443 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 440.00 | 180 000.00 | 92 440.00 | 272 440.00 |
8B Suppliers and Related Accounts | 84 783.00 | 84 783.00 | | 84 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 786.00 | 156 786.00 | | 156 786.00 |
8L Deferred income | 705 119.00 | 705 119.00 | | 705 119.00 |
UL Receivables related to investments | 620 583.00 | 59 418.00 | | 620 583.00 |
UT Other financial assets | 14 844.00 | | | 14 844.00 |
VH Loans with a maturity of more than one year at origin | 525 369.00 | 67 890.00 | 283 250.00 | 525 369.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 44 631.00 | | | 44 631.00 |
VS Prepaid expenses | 14 844.00 | | | 14 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 659.00 | 1 324 996.00 | 974 663.00 | 2 299 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 844.00 | 1 949 925.00 | 375 689.00 | 2 499 844.00 |
