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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 | 926.00 | 8 876.00 | 9 803.00 |
BJ TOTAL (I) | 5 185 614.00 | 926.00 | 5 184 687.00 | 5 185 614.00 |
BX Customers and related accounts | 792 588.00 | 142 847.00 | 649 741.00 | 792 588.00 |
BZ Other receivables | 421 260.00 | | 421 260.00 | 421 260.00 |
CD Marketable securities | 1 503 920.00 | | 1 503 920.00 | 1 503 920.00 |
CF Cash and cash equivalents | 1 599 011.00 | | 1 599 011.00 | 1 599 011.00 |
CJ TOTAL (II) | 4 316 780.00 | 142 847.00 | 4 173 933.00 | 4 316 780.00 |
CO Grand total (0 to V) | 9 502 395.00 | 143 773.00 | 9 358 621.00 | 9 502 395.00 |
CS Evaluated investments - equity method | 1 045 759.00 | | 1 045 759.00 | 1 045 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 727.00 | 22 865.00 | | 21 727.00 |
DB Share, merger, contribution premiums, etc. | 2 612 926.00 | 2 509 119.00 | | 2 612 926.00 |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DG Other reserves | 1 492 260.00 | 305 262.00 | | 1 492 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 000.00 | 1 208 677.00 | | 1 000 000.00 |
DL TOTAL (I) | 5 129 300.00 | 4 048 310.00 | | 5 129 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192 022.00 | 3 902 666.00 | | 3 192 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 881.00 | 427 733.00 | | 982 881.00 |
DX Trade payables and related accounts | 12 535.00 | 21 136.00 | | 12 535.00 |
DY Tax and social security liabilities | 1 290.00 | 283 186.00 | | 1 290.00 |
EA Other liabilities | 40 593.00 | 14 523.00 | | 40 593.00 |
EC TOTAL (IV) | 4 229 322.00 | 4 649 244.00 | | 4 229 322.00 |
EE Grand total (I to V) | 9 358 622.00 | 8 697 554.00 | | 9 358 622.00 |
EG Accrued income and payables due within one year | | 1 455 977.00 | | |
EI Including equity loans | 982 881.00 | | | 982 881.00 |
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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 | | | 11 411 005.00 | |
FJ Net sales | | | 11 411 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 208.00 | |
FQ Other income | | | 34 032.00 | |
FR Total operating income (I) | | | 11 556 245.00 | |
FW Other purchases and external expenses | | | 6 882 026.00 | |
FX Taxes, duties, and similar payments | | | 71 268.00 | |
FY Salaries and Wages | | | 3 475 164.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 142 847.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 10 571 547.00 | |
GG - OPERATING RESULT (I - II) | | | 984 698.00 | |
GP Total financial income (V) | | | 315 217.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -613.00 | | |
HK Income tax | 294 072.00 | 422 395.00 | | 294 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 871 462.00 | 11 522 055.00 | | 11 871 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 871 462.00 | 10 313 378.00 | | 10 871 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 000.00 | 1 208 677.00 | | 1 000 000.00 |
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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 | 12 535.00 | 12 535.00 | | 12 535.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 593.00 | 40 593.00 | | 40 593.00 |
UT Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
UX Other trade receivables | 792 588.00 | 792 588.00 | | 792 588.00 |
VG Loans with a maturity of up to one year at origin | 3 192 022.00 | 709 385.00 | 2 482 637.00 | 3 192 022.00 |
VI Group and Associates | 982 881.00 | 982 881.00 | | 982 881.00 |
VS Prepaid expenses | 421 260.00 | 421 260.00 | | 421 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 651.00 | 1 213 848.00 | 9 803.00 | 1 223 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 322.00 | 1 746 684.00 | 2 482 637.00 | 4 229 322.00 |
