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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 104 807.00 | | 1 104 807.00 | 1 104 807.00 |
AP Buildings | 223 544.00 | 209 828.00 | 13 717.00 | 223 544.00 |
AT Other tangible assets | 120 479.00 | 82 883.00 | 37 597.00 | 120 479.00 |
BH Other financial assets | 21 955.00 | | 21 955.00 | 21 955.00 |
BJ TOTAL (I) | 1 482 936.00 | 292 711.00 | 1 190 225.00 | 1 482 936.00 |
BX Customers and related accounts | 429 676.00 | 59 483.00 | 370 193.00 | 429 676.00 |
BZ Other receivables | 305 802.00 | | 305 802.00 | 305 802.00 |
CF Cash and cash equivalents | 141 038.00 | | 141 038.00 | 141 038.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 879 438.00 | 59 483.00 | 819 955.00 | 879 438.00 |
CO Grand total (0 to V) | 2 362 373.00 | 352 194.00 | 2 010 180.00 | 2 362 373.00 |
CR Shares due in more than one year | 93 334.00 | | | 93 334.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 20 829.00 | 20 828.00 | | 20 829.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -97 387.00 | -107 372.00 | | -97 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 377.00 | 9 984.00 | | 59 377.00 |
DL TOTAL (I) | -16 082.00 | -75 458.00 | | -16 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 2 187.00 | | 2 187.00 |
DX Trade payables and related accounts | 1 318 247.00 | 1 558 781.00 | | 1 318 247.00 |
DY Tax and social security liabilities | 258 366.00 | 264 872.00 | | 258 366.00 |
EA Other liabilities | 1 995.00 | 729.00 | | 1 995.00 |
EB Prepaid income (2) | 445 466.00 | 339 338.00 | | 445 466.00 |
EC TOTAL (IV) | 2 026 262.00 | 2 165 909.00 | | 2 026 262.00 |
EE Grand total (I to V) | 2 010 180.00 | 2 090 450.00 | | 2 010 180.00 |
EG Accrued income and payables due within one year | 2 026 262.00 | 2 165 909.00 | | 2 026 262.00 |
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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 | | | | |
FG Production sold - services | 1 231 537.00 | | 1 231 537.00 | 1 231 537.00 |
FJ Net sales | 1 231 537.00 | | 1 231 537.00 | 1 231 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 002.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 269 743.00 | |
FW Other purchases and external expenses | | | 459 509.00 | |
FX Taxes, duties, and similar payments | | | 27 749.00 | |
FY Salaries and Wages | | | 520 935.00 | |
FZ Social Security Contributions | | | 171 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 207.00 | |
GE Other Expenses | | | 11 593.00 | |
GF Total Operating Expenses (II) | | | 1 209 891.00 | |
GG - OPERATING RESULT (I - II) | | | 59 852.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 432.00 | | | 19 432.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 393.00 | 1 341 711.00 | | 1 271 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 016.00 | 1 331 726.00 | | 1 212 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 377.00 | 9 985.00 | | 59 377.00 |
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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 | 1 504 090.00 | | 4 727.00 | 1 504 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 105.00 | |
I4 DECREASES Grand Total | | 25 882.00 | 1 482 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 882.00 | 344 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 807.00 | | | 1 104 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 918.00 | | 3 988.00 | 365 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 366.00 | | 739.00 | 33 366.00 |
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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 | 307 793.00 | 10 800.00 | 25 882.00 | 307 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 793.00 | 10 800.00 | 25 882.00 | 307 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 21 955.00 | | 21 955.00 | 21 955.00 |
UX Other trade receivables | 429 676.00 | 358 296.00 | 71 380.00 | 429 676.00 |
UY Staff and related accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
VB VAT | 256 889.00 | 256 889.00 | | 256 889.00 |
VC Group and associates | 45 387.00 | 45 387.00 | | 45 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 354.00 | 667 020.00 | 93 334.00 | 760 354.00 |
