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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 344.00 | | 651 344.00 | 651 344.00 |
AT Other tangible assets | 196 628.00 | 106 971.00 | 89 657.00 | 196 628.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 393 507.00 | 106 971.00 | 1 286 536.00 | 1 393 507.00 |
BX Customers and related accounts | 508 231.00 | 88 823.00 | 419 407.00 | 508 231.00 |
BZ Other receivables | 27 355.00 | | 27 355.00 | 27 355.00 |
CF Cash and cash equivalents | 574 869.00 | | 574 869.00 | 574 869.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 1 116 747.00 | 88 823.00 | 1 027 924.00 | 1 116 747.00 |
CO Grand total (0 to V) | 2 510 254.00 | 195 795.00 | 2 314 460.00 | 2 510 254.00 |
CU Other investments | 536 536.00 | | 536 536.00 | 536 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 790.00 | 576 710.00 | | 640 790.00 |
DB Share, merger, contribution premiums, etc. | 86 508.00 | | | 86 508.00 |
DD Legal reserve (1) | 57 671.00 | 57 671.00 | | 57 671.00 |
DE Statutory or contractual reserves | 14 832.00 | 494 805.00 | | 14 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 376.00 | 120 382.00 | | 381 376.00 |
DL TOTAL (I) | 1 181 177.00 | 1 249 568.00 | | 1 181 177.00 |
DU Loans and Debts from Credit Institutions (3) | 89 317.00 | 150 941.00 | | 89 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 956.00 | | | 448 956.00 |
DX Trade payables and related accounts | 101 472.00 | 177 119.00 | | 101 472.00 |
DY Tax and social security liabilities | 321 077.00 | 262 196.00 | | 321 077.00 |
EA Other liabilities | 172 461.00 | 112 112.00 | | 172 461.00 |
EC TOTAL (IV) | 1 133 283.00 | 702 368.00 | | 1 133 283.00 |
EE Grand total (I to V) | 2 314 460.00 | 1 951 936.00 | | 2 314 460.00 |
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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 | 1 314 984.00 | | 1 314 984.00 | 1 314 984.00 |
FJ Net sales | 1 314 984.00 | | 1 314 984.00 | 1 314 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 754.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 455 747.00 | |
FW Other purchases and external expenses | | | 375 184.00 | |
FX Taxes, duties, and similar payments | | | 27 238.00 | |
FY Salaries and Wages | | | 488 418.00 | |
FZ Social Security Contributions | | | 218 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 823.00 | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 1 224 152.00 | |
GG - OPERATING RESULT (I - II) | | | 231 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 534 635.00 | | | 534 635.00 |
HD Total exceptional income (VII) | 534 635.00 | 1 500.00 | | 534 635.00 |
HF Exceptional expenses on capital transactions | 294 329.00 | 25 718.00 | | 294 329.00 |
HH Total exceptional expenses (VIII) | 294 329.00 | 25 718.00 | | 294 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 306.00 | -24 218.00 | | 240 306.00 |
HK Income tax | 85 832.00 | 40 470.00 | | 85 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 382.00 | 1 490 278.00 | | 1 990 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 006.00 | 1 369 897.00 | | 1 609 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 376.00 | 120 382.00 | | 381 376.00 |
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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 | 1 151 300.00 | | | 1 151 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 536.00 | |
I4 DECREASES Grand Total | | | 1 393 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 628.00 | | | 196 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 434.00 | | | 190 434.00 |
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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 | 84 154.00 | 22 817.00 | | 84 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 154.00 | 22 817.00 | | 84 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 048.00 | 88 823.00 | 74 048.00 | 74 048.00 |
7B Total provisions for depreciation | 74 048.00 | 88 823.00 | 74 048.00 | 74 048.00 |
7C Grand total | 74 048.00 | 88 823.00 | 74 048.00 | 74 048.00 |
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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 | 448 956.00 | 448 956.00 | | 448 956.00 |
8B Suppliers and Related Accounts | 101 472.00 | 101 472.00 | | 101 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 461.00 | 172 461.00 | | 172 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 878.00 | 541 878.00 | 9 000.00 | 550 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 283.00 | 1 094 376.00 | 38 907.00 | 1 133 283.00 |
