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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 524.00 | | 286 524.00 | 286 524.00 |
BF Loans | 3 655.00 | | 3 655.00 | 3 655.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 367 703.00 | | 367 703.00 | 367 703.00 |
BX Customers and related accounts | 776 184.00 | 292 434.00 | 483 750.00 | 776 184.00 |
BZ Other receivables | 99 659.00 | | 99 659.00 | 99 659.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 91 236.00 | | 91 236.00 | 91 236.00 |
CJ TOTAL (II) | 967 272.00 | 292 434.00 | 674 838.00 | 967 272.00 |
CO Grand total (0 to V) | 1 334 974.00 | 292 434.00 | 1 042 540.00 | 1 334 974.00 |
CR Shares due in more than one year | 350 888.00 | | | 350 888.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 125.00 | | | 550 125.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 55 013.00 | | | 55 013.00 |
DH Retained earnings | -1 482 603.00 | | | -1 482 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 144.00 | | | 294 144.00 |
DL TOTAL (I) | -574 821.00 | | | -574 821.00 |
DU Loans and Debts from Credit Institutions (3) | 382 650.00 | | | 382 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 342.00 | | | 423 342.00 |
DX Trade payables and related accounts | 252 409.00 | | | 252 409.00 |
DY Tax and social security liabilities | 235 733.00 | | | 235 733.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EB Prepaid income (2) | 320 938.00 | | | 320 938.00 |
EC TOTAL (IV) | 1 617 362.00 | | | 1 617 362.00 |
EE Grand total (I to V) | 1 042 540.00 | | | 1 042 540.00 |
EG Accrued income and payables due within one year | 957 588.00 | | | 957 588.00 |
EI Including equity loans | 423 342.00 | | | 423 342.00 |
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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 | | | 1 468 555.00 | |
FJ Net sales | | | 1 468 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 189.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 738 777.00 | |
FW Other purchases and external expenses | | | 1 095 246.00 | |
FX Taxes, duties, and similar payments | | | 20 688.00 | |
FZ Social Security Contributions | | | 77 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 162.00 | |
GE Other Expenses | | | 12 814.00 | |
GF Total Operating Expenses (II) | | | 1 432 905.00 | |
GG - OPERATING RESULT (I - II) | | | 305 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 037.00 | | | 3 037.00 |
HB Exceptional income from capital transactions | 42 820.00 | | | 42 820.00 |
HD Total exceptional income (VII) | 45 857.00 | | | 45 857.00 |
HE Exceptional expenses on management operations | 7 823.00 | | | 7 823.00 |
HF Exceptional expenses on capital transactions | 42 813.00 | | | 42 813.00 |
HG Exceptional depreciation and provisions | 2 503.00 | | | 2 503.00 |
HH Total exceptional expenses (VIII) | 53 139.00 | | | 53 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 281.00 | | | -7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 637.00 | | | 1 784 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 493.00 | | | 1 490 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 144.00 | | | 294 144.00 |
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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 | 939 357.00 | | | 939 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 81 178.00 | |
I4 DECREASES Grand Total | | 571 655.00 | 367 703.00 | |
IO DECREASES Total including other intangible assets | | | 286 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 655.00 | | |
KD ACQUISITIONS Total including other intangible assets | 286 524.00 | | | 286 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 655.00 | | | 523 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 178.00 | | | 129 178.00 |
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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 | 478 229.00 | 2 605.00 | 480 834.00 | 478 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 229.00 | 2 605.00 | 480 834.00 | 478 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 719.00 | | 71 719.00 | 71 719.00 |
7C Grand total | 71 719.00 | | 71 719.00 | 71 719.00 |
UE of which provisions and reversals: - Operating | | | 71 719.00 | |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8B Suppliers and Related Accounts | 252 409.00 | 217 848.00 | 34 561.00 | 252 409.00 |
8D Social Security and Other Social Organizations | 235 733.00 | 147 457.00 | 88 275.00 | 235 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 930.00 | 119 107.00 | 230 822.00 | 349 930.00 |
8L Deferred income | 320 938.00 | 320 938.00 | | 320 938.00 |
UP Loans | 3 655.00 | | 3 655.00 | 3 655.00 |
UT Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
UX Other trade receivables | 776 184.00 | 425 297.00 | 350 888.00 | 776 184.00 |
VG Loans with a maturity of up to one year at origin | 169 999.00 | 32 985.00 | 137 014.00 | 169 999.00 |
VH Loans with a maturity of more than one year at origin | 212 651.00 | 41 261.00 | 171 390.00 | 212 651.00 |
VI Group and Associates | 73 700.00 | 73 700.00 | | 73 700.00 |
VK Loans repaid during the year | 38 398.00 | | | 38 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 659.00 | 99 659.00 | | 99 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 022.00 | 524 956.00 | 357 066.00 | 882 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 362.00 | 955 299.00 | 662 063.00 | 1 617 362.00 |
