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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 485.00 | | 171 485.00 | 171 485.00 |
AT Other tangible assets | 893 196.00 | 645 513.00 | 247 683.00 | 893 196.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 1 066 252.00 | 645 513.00 | 420 738.00 | 1 066 252.00 |
BX Customers and related accounts | 344 055.00 | 32 837.00 | 311 217.00 | 344 055.00 |
BZ Other receivables | 886 057.00 | | 886 057.00 | 886 057.00 |
CF Cash and cash equivalents | 11 894.00 | | 11 894.00 | 11 894.00 |
CH Prepaid expenses | 239 348.00 | | 239 348.00 | 239 348.00 |
CJ TOTAL (II) | 1 481 354.00 | 32 837.00 | 1 448 517.00 | 1 481 354.00 |
CO Grand total (0 to V) | 2 547 606.00 | 678 351.00 | 1 869 255.00 | 2 547 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -137 511.00 | | | -137 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 966.00 | -137 511.00 | | 164 966.00 |
DL TOTAL (I) | 27 457.00 | -137 509.00 | | 27 457.00 |
DP Provisions for Risks | | 24.00 | | |
DR TOTAL (IV) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550 366.00 | 685 011.00 | | 550 366.00 |
DX Trade payables and related accounts | 437 984.00 | 620 464.00 | | 437 984.00 |
DY Tax and social security liabilities | 490 640.00 | 527 306.00 | | 490 640.00 |
EA Other liabilities | 76 808.00 | 471 972.00 | | 76 808.00 |
EB Prepaid income (2) | 286 002.00 | 359 011.00 | | 286 002.00 |
EC TOTAL (IV) | 1 841 798.00 | 2 663 763.00 | | 1 841 798.00 |
EE Grand total (I to V) | 1 869 255.00 | 2 526 279.00 | | 1 869 255.00 |
EG Accrued income and payables due within one year | 1 542 427.00 | 2 209 388.00 | | 1 542 427.00 |
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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 | | | 1 912 680.00 | |
FJ Net sales | | | 1 912 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 721.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 2 107 961.00 | |
FW Other purchases and external expenses | | | 1 450 225.00 | |
FX Taxes, duties, and similar payments | | | 17 090.00 | |
FY Salaries and Wages | | | 130 343.00 | |
FZ Social Security Contributions | | | 53 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 257.00 | |
GE Other Expenses | | | 31 442.00 | |
GF Total Operating Expenses (II) | | | 1 923 685.00 | |
GG - OPERATING RESULT (I - II) | | | 184 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GN Positive exchange differences | | | -45.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56 034.00 | | |
HH Total exceptional expenses (VIII) | | 56 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 034.00 | | |
HK Income tax | 20 413.00 | | | 20 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 064.00 | 1 618 136.00 | | 2 109 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 098.00 | 1 755 647.00 | | 1 944 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 966.00 | -137 511.00 | | 164 966.00 |
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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 | 1 039 766.00 | | 27 485.00 | 1 039 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 571.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 066 252.00 | |
IO DECREASES Total including other intangible assets | | | 171 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 485.00 | | | 171 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 765.00 | | 27 431.00 | 865 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | 55.00 | 2 516.00 |
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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 | 579 070.00 | 66 443.00 | | 579 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 070.00 | 66 443.00 | | 579 070.00 |
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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 | 933 747.00 | 634 376.00 | | 933 747.00 |
8B Suppliers and Related Accounts | 437 984.00 | 437 984.00 | | 437 984.00 |
8C Staff and Related Accounts | 107 258.00 | 107 258.00 | | 107 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 808.00 | 76 808.00 | | 76 808.00 |
8L Deferred income | 286 002.00 | 286 002.00 | | 286 002.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 344 055.00 | 344 055.00 | | 344 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 057.00 | 886 057.00 | | 886 057.00 |
VS Prepaid expenses | 239 348.00 | 239 348.00 | | 239 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 031.00 | 1 469 460.00 | 1 571.00 | 1 471 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 798.00 | 1 542 427.00 | | 1 841 798.00 |
