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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 241.00 | | 187 241.00 | 187 241.00 |
AT Other tangible assets | 47 357.00 | 16 718.00 | 30 638.00 | 47 357.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 527 903.00 | 23 228.00 | 504 674.00 | 527 903.00 |
BX Customers and related accounts | 362 939.00 | | 362 939.00 | 362 939.00 |
BZ Other receivables | 276 059.00 | | 276 059.00 | 276 059.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 640 193.00 | | 640 193.00 | 640 193.00 |
CO Grand total (0 to V) | 1 168 096.00 | 23 228.00 | 1 144 867.00 | 1 168 096.00 |
CS Evaluated investments - equity method | 289 597.00 | 6 510.00 | 283 087.00 | 289 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DG Other reserves | 126 882.00 | 38 416.00 | | 126 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | 88 467.00 | | 7 859.00 |
DL TOTAL (I) | 365 742.00 | 357 883.00 | | 365 742.00 |
DP Provisions for Risks | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 118 737.00 | 25 045.00 | | 118 737.00 |
DX Trade payables and related accounts | 568 606.00 | 247 661.00 | | 568 606.00 |
DY Tax and social security liabilities | 65 382.00 | 34 235.00 | | 65 382.00 |
EA Other liabilities | 22 300.00 | 60 208.00 | | 22 300.00 |
EB Prepaid income (2) | | 134 940.00 | | |
EC TOTAL (IV) | 775 026.00 | 502 089.00 | | 775 026.00 |
EE Grand total (I to V) | 1 144 867.00 | 864 072.00 | | 1 144 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 915 012.00 | |
FJ Net sales | | | 915 012.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 915 720.00 | |
FU Purchases of raw materials and other supplies | | | 27 283.00 | |
FW Other purchases and external expenses | | | 859 031.00 | |
FX Taxes, duties, and similar payments | | | 11 286.00 | |
GB Operating Expenses - Provisions | | | 9 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 906 625.00 | |
GG - OPERATING RESULT (I - II) | | | 9 095.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 902.00 | 122 768.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | 295 325.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | -172 557.00 | | -2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 310.00 | 2 144 497.00 | | 921 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 451.00 | 2 056 030.00 | | 913 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | 88 467.00 | | 7 859.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 293 305.00 | |
IO DECREASES Total including other intangible assets | | | 187 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 241.00 | | | 187 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 857.00 | | 500.00 | 46 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 617.00 | | 3 688.00 | 289 617.00 |
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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 | 7 697.00 | 9 021.00 | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 697.00 | 9 021.00 | | 7 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | | | 4 100.00 |
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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 | 568 606.00 | 568 606.00 | | 568 606.00 |
8D Social Security and Other Social Organizations | 65 382.00 | 65 382.00 | | 65 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 300.00 | 22 300.00 | | 22 300.00 |
UL Receivables related to investments | 283 072.00 | | 283 072.00 | 283 072.00 |
UT Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
UX Other trade receivables | 362 939.00 | 362 939.00 | | 362 939.00 |
VH Loans with a maturity of more than one year at origin | 118 737.00 | 107 020.00 | 11 717.00 | 118 737.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 379.00 | | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 059.00 | 276 059.00 | | 276 059.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 449.00 | 639 668.00 | 286 780.00 | 926 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 026.00 | 763 309.00 | 11 717.00 | 775 026.00 |
