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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 130 052.00 | | 4 130 052.00 | 4 130 052.00 |
BH Other financial assets | 9 803.00 | 76.00 | 9 726.00 | 9 803.00 |
BJ TOTAL (I) | 5 165 614.00 | 76.00 | 5 165 538.00 | 5 165 614.00 |
BX Customers and related accounts | 695 867.00 | 109 752.00 | 586 114.00 | 695 867.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CD Marketable securities | 1 001 002.00 | | 1 001 002.00 | 1 001 002.00 |
CF Cash and cash equivalents | 1 941 555.00 | | 1 941 555.00 | 1 941 555.00 |
CJ TOTAL (II) | 3 641 768.00 | 109 752.00 | 3 532 016.00 | 3 641 768.00 |
CO Grand total (0 to V) | 8 807 382.00 | 109 828.00 | 8 697 554.00 | 8 807 382.00 |
CS Evaluated investments - equity method | 1 025 759.00 | | 1 025 759.00 | 1 025 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 865.00 | 22 977.00 | | 22 865.00 |
DB Share, merger, contribution premiums, etc. | 2 509 119.00 | 2 495 957.00 | | 2 509 119.00 |
DD Legal reserve (1) | 2 387.00 | | | 2 387.00 |
DG Other reserves | 305 262.00 | | | 305 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 677.00 | 321 605.00 | | 1 208 677.00 |
DL TOTAL (I) | 4 048 310.00 | 2 840 538.00 | | 4 048 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 902 666.00 | 4 610 698.00 | | 3 902 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 733.00 | 394 320.00 | | 427 733.00 |
DX Trade payables and related accounts | 21 136.00 | 3 859.00 | | 21 136.00 |
DY Tax and social security liabilities | 283 186.00 | 21 261.00 | | 283 186.00 |
EA Other liabilities | 14 523.00 | 68 719.00 | | 14 523.00 |
EC TOTAL (IV) | 4 649 244.00 | 5 098 857.00 | | 4 649 244.00 |
EE Grand total (I to V) | 8 697 554.00 | 7 939 396.00 | | 8 697 554.00 |
EG Accrued income and payables due within one year | 1 455 977.00 | 1 197 587.00 | | 1 455 977.00 |
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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 | | | 11 230 732.00 | |
FJ Net sales | | | 11 230 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 295.00 | |
FQ Other income | | | 5 223.00 | |
FR Total operating income (I) | | | 11 300 250.00 | |
FW Other purchases and external expenses | | | 6 699 982.00 | |
FX Taxes, duties, and similar payments | | | 82 347.00 | |
FY Salaries and Wages | | | 3 031 804.00 | |
FZ Social Security Contributions | | | -86 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 228.00 | |
GE Other Expenses | | | 64 505.00 | |
GF Total Operating Expenses (II) | | | 9 871 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 212.00 | |
GP Total financial income (V) | | | 221 805.00 | |
GU Total financial expenses (VI) | | | 19 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 613.00 | 21 227.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -21 227.00 | | -613.00 |
HK Income tax | 422 395.00 | 94 412.00 | | 422 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 522 055.00 | 5 461 336.00 | | 11 522 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 313 378.00 | 5 139 731.00 | | 10 313 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 677.00 | 321 605.00 | | 1 208 677.00 |
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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 | 5 228 144.00 | | | 5 228 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 530.00 | 1 035 562.00 | |
I4 DECREASES Grand Total | | 62 530.00 | 5 165 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 130 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130 052.00 | | | 4 130 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 092.00 | | | 1 098 092.00 |
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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 | 21 136.00 | 21 136.00 | | 21 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 523.00 | 14 523.00 | | 14 523.00 |
UT Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
UX Other trade receivables | 695 867.00 | 695 867.00 | | 695 867.00 |
VG Loans with a maturity of up to one year at origin | 3 902 666.00 | 709 399.00 | 2 837 283.00 | 3 902 666.00 |
VI Group and Associates | 427 733.00 | 427 733.00 | | 427 733.00 |
VP Miscellaneous | 3 343.00 | 3 343.00 | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 186.00 | 283 186.00 | | 283 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 244.00 | 1 455 977.00 | 2 837 283.00 | 4 649 244.00 |
