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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 | 72 828.00 | 64 348.00 | 8 479.00 | 72 828.00 |
BJ TOTAL (I) | 3 624 512.00 | 1 625 471.00 | 1 999 041.00 | 3 624 512.00 |
BX Customers and related accounts | 1 362 898.00 | | 1 362 898.00 | 1 362 898.00 |
BZ Other receivables | 1 103 567.00 | | 1 103 567.00 | 1 103 567.00 |
CD Marketable securities | 502 500.00 | | 502 500.00 | 502 500.00 |
CF Cash and cash equivalents | 28 376.00 | | 28 376.00 | 28 376.00 |
CJ TOTAL (II) | 2 997 341.00 | | 2 997 341.00 | 2 997 341.00 |
CO Grand total (0 to V) | 6 621 853.00 | 1 625 471.00 | 4 996 382.00 | 6 621 853.00 |
CU Other investments | 2 774 022.00 | 1 561 123.00 | 1 212 899.00 | 2 774 022.00 |
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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 | -160 745.00 | -242 434.00 | | -160 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 717.00 | 81 690.00 | | 184 717.00 |
DL TOTAL (I) | 3 912 941.00 | 3 728 224.00 | | 3 912 941.00 |
DU Loans and Debts from Credit Institutions (3) | 568 471.00 | 692 955.00 | | 568 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 100.00 | 169 156.00 | | 186 100.00 |
DX Trade payables and related accounts | 45 867.00 | 20 289.00 | | 45 867.00 |
DY Tax and social security liabilities | 283 003.00 | 254 841.00 | | 283 003.00 |
EC TOTAL (IV) | 1 083 441.00 | 1 137 242.00 | | 1 083 441.00 |
EE Grand total (I to V) | 4 996 382.00 | 4 865 466.00 | | 4 996 382.00 |
EG Accrued income and payables due within one year | 676 988.00 | 549 837.00 | | 676 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 948.00 | | | 17 948.00 |
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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 | | | 903 472.00 | |
FJ Net sales | | | 903 472.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 904 330.00 | |
FW Other purchases and external expenses | | | 480 395.00 | |
FX Taxes, duties, and similar payments | | | 27 855.00 | |
FY Salaries and Wages | | | 241 143.00 | |
FZ Social Security Contributions | | | 159 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 916 452.00 | |
GG - OPERATING RESULT (I - II) | | | -12 122.00 | |
GP Total financial income (V) | | | 220 906.00 | |
GU Total financial expenses (VI) | | | 117 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 600.00 | | | 99 600.00 |
HH Total exceptional expenses (VIII) | 40 767.00 | 2 329.00 | | 40 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 833.00 | -2 329.00 | | 58 833.00 |
HK Income tax | -34 310.00 | -45 878.00 | | -34 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 836.00 | 1 109 984.00 | | 1 224 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 119.00 | 1 028 295.00 | | 1 040 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 717.00 | 81 690.00 | | 184 717.00 |
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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 | 3 545 421.00 | | 120 491.00 | 3 545 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 774 022.00 | |
I4 DECREASES Grand Total | | 41 400.00 | 3 624 512.00 | |
IO DECREASES Total including other intangible assets | | | 777 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 600.00 | 72 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 663.00 | | | 777 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 937.00 | | 40 491.00 | 71 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695 822.00 | | 80 000.00 | 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 | 57 196.00 | 7 972.00 | 820.00 | 57 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 196.00 | 7 972.00 | 820.00 | 57 196.00 |
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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 | 45 867.00 | 45 867.00 | | 45 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 100.00 | 186 100.00 | | 186 100.00 |
UX Other trade receivables | 1 362 898.00 | 1 362 898.00 | | 1 362 898.00 |
VG Loans with a maturity of up to one year at origin | 17 948.00 | 17 948.00 | | 17 948.00 |
VH Loans with a maturity of more than one year at origin | 550 523.00 | 144 070.00 | 406 453.00 | 550 523.00 |
VK Loans repaid during the year | 142 245.00 | | | 142 245.00 |
VP Miscellaneous | 1 103 567.00 | 1 103 567.00 | | 1 103 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 003.00 | 283 003.00 | | 283 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 465.00 | 2 466 465.00 | | 2 466 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 441.00 | 676 988.00 | 406 453.00 | 1 083 441.00 |
