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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 409.00 | | 775 409.00 | 775 409.00 |
AJ Other Intangible Assets | 2 254.00 | | 2 254.00 | 2 254.00 |
AT Other tangible assets | 71 937.00 | 57 196.00 | 14 741.00 | 71 937.00 |
BJ TOTAL (I) | 3 545 421.00 | 1 618 319.00 | 1 927 102.00 | 3 545 421.00 |
BX Customers and related accounts | 1 118 736.00 | | 1 118 736.00 | 1 118 736.00 |
BZ Other receivables | 1 279 781.00 | | 1 279 781.00 | 1 279 781.00 |
CD Marketable securities | 502 500.00 | | 502 500.00 | 502 500.00 |
CF Cash and cash equivalents | 37 347.00 | | 37 347.00 | 37 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 938 364.00 | | 2 938 364.00 | 2 938 364.00 |
CO Grand total (0 to V) | 6 483 785.00 | 1 618 319.00 | 4 865 466.00 | 6 483 785.00 |
CU Other investments | 2 695 822.00 | 1 561 123.00 | 1 134 699.00 | 2 695 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 788 969.00 | 2 788 969.00 | | 2 788 969.00 |
DH Retained earnings | -242 434.00 | 868 218.00 | | -242 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 690.00 | -1 110 653.00 | | 81 690.00 |
DL TOTAL (I) | 3 728 224.00 | 3 646 535.00 | | 3 728 224.00 |
DU Loans and Debts from Credit Institutions (3) | 692 955.00 | 834 267.00 | | 692 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 156.00 | 241 949.00 | | 169 156.00 |
DX Trade payables and related accounts | 20 289.00 | 170 118.00 | | 20 289.00 |
DY Tax and social security liabilities | 254 841.00 | 183 069.00 | | 254 841.00 |
EC TOTAL (IV) | 1 137 242.00 | 1 429 403.00 | | 1 137 242.00 |
EE Grand total (I to V) | 4 865 466.00 | 5 075 937.00 | | 4 865 466.00 |
EG Accrued income and payables due within one year | 549 837.00 | 692 082.00 | | 549 837.00 |
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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 | | | 811 753.00 | |
FJ Net sales | | | 811 753.00 | |
FQ Other income | | | 16 629.00 | |
FR Total operating income (I) | | | 828 382.00 | |
FW Other purchases and external expenses | | | 388 243.00 | |
FX Taxes, duties, and similar payments | | | 12 501.00 | |
FY Salaries and Wages | | | 235 459.00 | |
FZ Social Security Contributions | | | 167 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 348.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 811 782.00 | |
GG - OPERATING RESULT (I - II) | | | 16 600.00 | |
GP Total financial income (V) | | | 281 602.00 | |
GU Total financial expenses (VI) | | | 260 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 329.00 | 81.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | -81.00 | | -2 329.00 |
HK Income tax | -45 878.00 | -50 540.00 | | -45 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 984.00 | 1 302 339.00 | | 1 109 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 295.00 | 2 412 992.00 | | 1 028 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 690.00 | -1 110 653.00 | | 81 690.00 |
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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 | 3 539 355.00 | | | 3 539 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695 822.00 | |
I4 DECREASES Grand Total | | | 3 545 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 871.00 | | | 65 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695 822.00 | | | 2 695 822.00 |
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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 | 48 848.00 | 8 348.00 | | 48 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 848.00 | 8 348.00 | | 48 848.00 |
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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 | 20 289.00 | 20 289.00 | | 20 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 156.00 | 169 156.00 | | 169 156.00 |
UX Other trade receivables | 1 118 736.00 | | | 1 118 736.00 |
VH Loans with a maturity of more than one year at origin | 692 955.00 | 143 119.00 | 549 837.00 | 692 955.00 |
VK Loans repaid during the year | 141 128.00 | | | 141 128.00 |
VP Miscellaneous | 1 279 781.00 | | | 1 279 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 841.00 | 254 841.00 | | 254 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 517.00 | 2 398 517.00 | | 2 398 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 242.00 | 587 405.00 | 549 837.00 | 1 137 242.00 |
