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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 443 010.00 | | 3 443 010.00 | 3 443 010.00 |
AJ Other Intangible Assets | 401 140.00 | 149 277.00 | 251 863.00 | 401 140.00 |
BH Other financial assets | 39 859.00 | 6 000.00 | 33 859.00 | 39 859.00 |
BJ TOTAL (I) | 6 296 992.00 | 274 814.00 | 6 022 178.00 | 6 296 992.00 |
BX Customers and related accounts | 175 241.00 | 93 500.00 | 81 741.00 | 175 241.00 |
BZ Other receivables | 503 777.00 | | 503 777.00 | 503 777.00 |
CF Cash and cash equivalents | 889 263.00 | | 889 263.00 | 889 263.00 |
CJ TOTAL (II) | 1 568 281.00 | 93 500.00 | 1 474 781.00 | 1 568 281.00 |
CO Grand total (0 to V) | 7 865 272.00 | 368 314.00 | 7 496 959.00 | 7 865 272.00 |
CU Other investments | 2 412 983.00 | 119 537.00 | 2 293 446.00 | 2 412 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 410 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 2 255 210.00 | 924 520.00 | | 2 255 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 590.00 | 1 415 690.00 | | 1 259 590.00 |
DK Regulated provisions | 36 533.00 | 36 533.00 | | 36 533.00 |
DL TOTAL (I) | 4 037 832.00 | 2 883 242.00 | | 4 037 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 945.00 | 3 325 014.00 | | 2 944 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 590.00 | 257 796.00 | | 260 590.00 |
DX Trade payables and related accounts | 9 839.00 | 22 669.00 | | 9 839.00 |
DY Tax and social security liabilities | 1 134.00 | 55 595.00 | | 1 134.00 |
EA Other liabilities | 242 617.00 | 1 145.00 | | 242 617.00 |
EC TOTAL (IV) | 3 459 126.00 | 3 662 218.00 | | 3 459 126.00 |
EE Grand total (I to V) | 7 496 959.00 | 6 545 460.00 | | 7 496 959.00 |
EG Accrued income and payables due within one year | 1 488 487.00 | 1 185 031.00 | | 1 488 487.00 |
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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 | | | 3 957 476.00 | |
FJ Net sales | | | 3 957 476.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 3 957 803.00 | |
FW Other purchases and external expenses | | | 517 948.00 | |
FX Taxes, duties, and similar payments | | | 28 735.00 | |
FY Salaries and Wages | | | 3 008 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 500.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 673 144.00 | |
GG - OPERATING RESULT (I - II) | | | 284 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 186.00 | |
GP Total financial income (V) | | | 1 051 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 006.00 | |
GR Interest and similar expenses | | | 86 301.00 | |
GU Total financial expenses (VI) | | | 86 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 878.00 | | |
HH Total exceptional expenses (VIII) | | 6 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 878.00 | | |
HK Income tax | -9 573.00 | -10 392.00 | | -9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 462.00 | 5 014 593.00 | | 5 009 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 872.00 | 3 598 902.00 | | 3 749 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 590.00 | 1 415 690.00 | | 1 259 590.00 |
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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 | 6 296 942.00 | | | 6 296 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 452 842.00 | | |
I4 DECREASES Grand Total | | 6 296 992.00 | | |
IO DECREASES Total including other intangible assets | | 3 844 150.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 844 150.00 | | | 3 844 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 792.00 | | | 2 452 792.00 |
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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 | 124 398.00 | 24 880.00 | | 124 398.00 |
PE DEPRECIATION Total including other intangible assets | 124 398.00 | 24 880.00 | | 124 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 533.00 | | | 36 533.00 |
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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 208.00 | 503 208.00 | | 503 208.00 |
UT Other financial assets | 39 859.00 | 39 859.00 | | 39 859.00 |
VH Loans with a maturity of more than one year at origin | 2 944 945.00 | 974 306.00 | 1 833 351.00 | 2 944 945.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 978 807.00 | | | 978 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 877.00 | 585 518.00 | 133 359.00 | 718 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 126.00 | 1 488 487.00 | 1 833 351.00 | 3 459 126.00 |
