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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 | | | | |
BJ TOTAL (I) | 365 180.00 | | 365 180.00 | 365 180.00 |
BX Customers and related accounts | 577 187.00 | 290 968.00 | 286 219.00 | 577 187.00 |
BZ Other receivables | 487 469.00 | | 487 469.00 | 487 469.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 101 762.00 | | 101 762.00 | 101 762.00 |
CJ TOTAL (II) | 1 166 610.00 | 290 968.00 | 875 643.00 | 1 166 610.00 |
CO Grand total (0 to V) | 1 531 790.00 | 290 968.00 | 1 240 822.00 | 1 531 790.00 |
CR Shares due in more than one year | 349 129.00 | | | 349 129.00 |
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 | | 550 125.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 55 013.00 | 55 013.00 | | 55 013.00 |
DH Retained earnings | -1 188 459.00 | -1 482 603.00 | | -1 188 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 097.00 | 294 144.00 | | 469 097.00 |
DL TOTAL (I) | -105 724.00 | -574 821.00 | | -105 724.00 |
DU Loans and Debts from Credit Institutions (3) | 308 405.00 | 382 650.00 | | 308 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 885.00 | 423 342.00 | | 174 885.00 |
DX Trade payables and related accounts | 289 735.00 | 252 409.00 | | 289 735.00 |
DY Tax and social security liabilities | 186 307.00 | 235 733.00 | | 186 307.00 |
EA Other liabilities | 62 752.00 | 2 290.00 | | 62 752.00 |
EB Prepaid income (2) | 324 462.00 | 320 938.00 | | 324 462.00 |
EC TOTAL (IV) | 1 346 546.00 | 1 617 362.00 | | 1 346 546.00 |
EE Grand total (I to V) | 1 240 822.00 | 1 042 540.00 | | 1 240 822.00 |
EG Accrued income and payables due within one year | 785 207.00 | 957 588.00 | | 785 207.00 |
EI Including equity loans | 174 885.00 | | | 174 885.00 |
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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 | | | 1 286 383.00 | |
FJ Net sales | | | 1 286 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 092.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 510 946.00 | |
FW Other purchases and external expenses | | | 1 117 490.00 | |
FX Taxes, duties, and similar payments | | | -10 537.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 224 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 331 655.00 | |
GG - OPERATING RESULT (I - II) | | | 179 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 241.00 | |
GP Total financial income (V) | | | 296 241.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 037.00 | | |
HB Exceptional income from capital transactions | | 42 820.00 | | |
HD Total exceptional income (VII) | | 45 857.00 | | |
HE Exceptional expenses on management operations | 4 975.00 | 7 823.00 | | 4 975.00 |
HF Exceptional expenses on capital transactions | | 42 813.00 | | |
HG Exceptional depreciation and provisions | | 2 503.00 | | |
HH Total exceptional expenses (VIII) | 4 975.00 | 53 139.00 | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 975.00 | -7 281.00 | | -4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 187.00 | 1 784 637.00 | | 1 807 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 089.00 | 1 490 493.00 | | 1 338 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 097.00 | 294 144.00 | | 469 097.00 |
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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 | 367 703.00 | | | 367 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 523.00 | 78 655.00 | |
I4 DECREASES Grand Total | | 2 523.00 | 365 180.00 | |
IO DECREASES Total including other intangible assets | | | 286 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 524.00 | | | 286 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 178.00 | | | 81 178.00 |
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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 | 289 735.00 | 263 494.00 | 26 241.00 | 289 735.00 |
8D Social Security and Other Social Organizations | 186 307.00 | 60 621.00 | 125 686.00 | 186 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 175.00 | 74 680.00 | 220 354.00 | 234 175.00 |
8L Deferred income | 324 462.00 | 324 462.00 | | 324 462.00 |
UP Loans | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 577 187.00 | 228 058.00 | 349 129.00 | 577 187.00 |
VG Loans with a maturity of up to one year at origin | 137 014.00 | 32 985.00 | 104 029.00 | 137 014.00 |
VH Loans with a maturity of more than one year at origin | 171 391.00 | 41 261.00 | 130 129.00 | 171 391.00 |
VK Loans repaid during the year | 38 398.00 | | | 38 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 469.00 | 487 469.00 | | 487 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 312.00 | 715 528.00 | 352 784.00 | 1 068 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 546.00 | 785 207.00 | 561 340.00 | 1 346 546.00 |
