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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 638 310.00 | | 8 638 310.00 | 8 638 310.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 10 179 315.00 | 33 434.00 | 10 145 881.00 | 10 179 315.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 077 611.00 | | 1 077 611.00 | 1 077 611.00 |
BZ Other receivables | 4 040 469.00 | 61 321.00 | 3 979 147.00 | 4 040 469.00 |
CF Cash and cash equivalents | 2 223 436.00 | | 2 223 436.00 | 2 223 436.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 7 351 291.00 | 61 321.00 | 7 289 969.00 | 7 351 291.00 |
CO Grand total (0 to V) | 17 530 606.00 | 94 755.00 | 17 435 851.00 | 17 530 606.00 |
CU Other investments | 1 540 178.00 | 33 434.00 | 1 506 744.00 | 1 540 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 154 500.00 | | | 154 500.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 878 013.00 | | | 878 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 095.00 | | | 1 471 095.00 |
DL TOTAL (I) | 2 559 708.00 | | | 2 559 708.00 |
DU Loans and Debts from Credit Institutions (3) | 5 749 479.00 | | | 5 749 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062 246.00 | | | 6 062 246.00 |
DX Trade payables and related accounts | 41 858.00 | | | 41 858.00 |
DY Tax and social security liabilities | 284 092.00 | | | 284 092.00 |
DZ Fixed asset liabilities and related accounts | 947.00 | | | 947.00 |
EA Other liabilities | 2 737 519.00 | | | 2 737 519.00 |
EC TOTAL (IV) | 14 876 142.00 | | | 14 876 142.00 |
EE Grand total (I to V) | 17 435 851.00 | | | 17 435 851.00 |
EG Accrued income and payables due within one year | 8 093 309.00 | | | 8 093 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743.00 | | | 1 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 922.00 | | -3 922.00 | -3 922.00 |
FG Production sold - services | 16 698 665.00 | | 16 698 665.00 | 16 698 665.00 |
FJ Net sales | 16 694 743.00 | | 16 694 743.00 | 16 694 743.00 |
FO Operating subsidies | | | 420.00 | |
FQ Other income | | | 4 827 070.00 | |
FR Total operating income (I) | | | 21 522 234.00 | |
FW Other purchases and external expenses | | | 1 201 638.00 | |
FX Taxes, duties, and similar payments | | | 873 823.00 | |
FY Salaries and Wages | | | 7 469 353.00 | |
FZ Social Security Contributions | | | 770 968.00 | |
GE Other Expenses | | | 12 433 500.00 | |
GF Total Operating Expenses (II) | | | 22 749 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227 050.00 | |
GH Attributed profit or transferred loss (III) | | | 3 079 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 555.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 212 365.00 | |
GR Interest and similar expenses | | | 80 738.00 | |
GU Total financial expenses (VI) | | | 80 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 002 336.00 | | | 1 002 336.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 2 660.00 | | | 2 660.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | | | -1 837.00 |
HK Income tax | 511 230.00 | | | 511 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 815 061.00 | | | 24 815 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 343 966.00 | | | 23 343 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 095.00 | | | 1 471 095.00 |
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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 | 9 224 980.00 | | | 9 224 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 006.00 | |
I4 DECREASES Grand Total | | | 10 179 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 670.00 | | | 1 438 670.00 |
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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 | 6 062 246.00 | 3 972 958.00 | 1 928 566.00 | 6 062 246.00 |
8B Suppliers and Related Accounts | 41 858.00 | 41 858.00 | | 41 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737 519.00 | 2 737 519.00 | | 2 737 519.00 |
UT Other financial assets | 827.00 | | | 827.00 |
UX Other trade receivables | 1 077 612.00 | | | 1 077 612.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 5 747 736.00 | 1 054 191.00 | 4 265 572.00 | 5 747 736.00 |
VJ Loans taken out during the year | 665 169.00 | | | 665 169.00 |
VK Loans repaid during the year | 1 016 280.00 | | | 1 016 280.00 |
VP Miscellaneous | 4 040 469.00 | | | 4 040 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 093.00 | 284 093.00 | | 284 093.00 |
VS Prepaid expenses | 9 574.00 | | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 482.00 | 5 127 655.00 | 827.00 | 5 128 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 876 142.00 | 8 093 310.00 | 6 194 138.00 | 14 876 142.00 |
