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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 850.00 | 31 395.00 | 36 455.00 | 67 850.00 |
AJ Other Intangible Assets | 222 312.00 | | 222 312.00 | 222 312.00 |
AT Other tangible assets | 42 656.00 | 7 507.00 | 35 149.00 | 42 656.00 |
BD Other fixed assets | 4 055 694.00 | | 4 055 694.00 | 4 055 694.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 411 540.00 | 38 902.00 | 4 372 638.00 | 4 411 540.00 |
BX Customers and related accounts | 1 645 029.00 | 12 550.00 | 1 632 479.00 | 1 645 029.00 |
BZ Other receivables | 624 227.00 | | 624 227.00 | 624 227.00 |
CF Cash and cash equivalents | 206 313.00 | | 206 313.00 | 206 313.00 |
CH Prepaid expenses | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 2 490 609.00 | 12 550.00 | 2 478 059.00 | 2 490 609.00 |
CO Grand total (0 to V) | 6 902 150.00 | 51 452.00 | 6 850 698.00 | 6 902 150.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 22 997.00 | | 22 997.00 | 22 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 810.00 | | | 242 810.00 |
DB Share, merger, contribution premiums, etc. | 1 019 603.00 | | | 1 019 603.00 |
DD Legal reserve (1) | 24 281.00 | | | 24 281.00 |
DG Other reserves | 2 213 851.00 | | | 2 213 851.00 |
DH Retained earnings | 113 787.00 | | | 113 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 621.00 | | | 487 621.00 |
DL TOTAL (I) | 4 101 953.00 | | | 4 101 953.00 |
DU Loans and Debts from Credit Institutions (3) | 107 615.00 | | | 107 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 335.00 | | | 1 423 335.00 |
DX Trade payables and related accounts | 935 561.00 | | | 935 561.00 |
DY Tax and social security liabilities | 282 231.00 | | | 282 231.00 |
EC TOTAL (IV) | 2 748 744.00 | | | 2 748 744.00 |
EE Grand total (I to V) | 6 850 698.00 | | | 6 850 698.00 |
EG Accrued income and payables due within one year | 2 715 138.00 | | | 2 715 138.00 |
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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 | 1 988 066.00 | | 1 988 066.00 | 1 988 066.00 |
FJ Net sales | 1 988 066.00 | | 1 988 066.00 | 1 988 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 979.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 2 069 945.00 | |
FW Other purchases and external expenses | | | 1 797 577.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GB Operating Expenses - Provisions | | | 14 605.00 | |
GF Total Operating Expenses (II) | | | 1 819 664.00 | |
GG - OPERATING RESULT (I - II) | | | 250 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 689.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 338 540.00 | |
GU Total financial expenses (VI) | | | 32 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 979.00 | | | 80 979.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 68 396.00 | | | 68 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 486.00 | | | 2 408 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 865.00 | | | 1 920 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 621.00 | | | 487 621.00 |
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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 | 4 376 541.00 | | | 4 376 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078 721.00 | |
I4 DECREASES Grand Total | | | 4 411 541.00 | |
IO DECREASES Total including other intangible assets | | | 222 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 313.00 | | | 222 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 657.00 | | | 7 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078 721.00 | | | 4 078 721.00 |
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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 | 1 510.00 | 5 997.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510.00 | 5 997.00 | | 1 510.00 |
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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 | 935 562.00 | 935 562.00 | | 935 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423 336.00 | 1 423 336.00 | | 1 423 336.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 645 029.00 | | | 1 645 029.00 |
VH Loans with a maturity of more than one year at origin | 107 616.00 | 74 010.00 | 33 606.00 | 107 616.00 |
VK Loans repaid during the year | 134 455.00 | | | 134 455.00 |
VP Miscellaneous | 624 227.00 | | | 624 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 231.00 | 282 231.00 | | 282 231.00 |
VS Prepaid expenses | 15 040.00 | | | 15 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 326.00 | 2 284 296.00 | 30.00 | 2 284 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 744.00 | 2 715 138.00 | 33 606.00 | 2 748 744.00 |
