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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 |
BJ TOTAL (I) | 365 180.00 | | 365 180.00 | 365 180.00 |
BX Customers and related accounts | 573 062.00 | 301 957.00 | 271 104.00 | 573 062.00 |
BZ Other receivables | 402 504.00 | | 402 504.00 | 402 504.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 105 590.00 | | 105 590.00 | 105 590.00 |
CJ TOTAL (II) | 1 081 348.00 | 301 957.00 | 779 390.00 | 1 081 348.00 |
CO Grand total (0 to V) | 1 446 527.00 | 301 957.00 | 1 144 570.00 | 1 446 527.00 |
CR Shares due in more than one year | 362 348.00 | | | 362 348.00 |
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 | -719 361.00 | -1 188 459.00 | | -719 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 025.00 | 469 097.00 | | 317 025.00 |
DL TOTAL (I) | 211 301.00 | -105 724.00 | | 211 301.00 |
DU Loans and Debts from Credit Institutions (3) | 234 159.00 | 308 405.00 | | 234 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 157.00 | 174 885.00 | | 132 157.00 |
DX Trade payables and related accounts | 117 337.00 | 289 735.00 | | 117 337.00 |
DY Tax and social security liabilities | 163 249.00 | 186 307.00 | | 163 249.00 |
EA Other liabilities | 46 032.00 | 62 752.00 | | 46 032.00 |
EB Prepaid income (2) | 240 335.00 | 324 462.00 | | 240 335.00 |
EC TOTAL (IV) | 933 269.00 | 1 346 546.00 | | 933 269.00 |
EE Grand total (I to V) | 1 144 570.00 | 1 240 822.00 | | 1 144 570.00 |
EG Accrued income and payables due within one year | 551 771.00 | 785 207.00 | | 551 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 029.00 | 137 014.00 | | 104 029.00 |
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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 | | | 1 281 179.00 | |
FJ Net sales | | | 1 281 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 266.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 485 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 048 775.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 255.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 265 807.00 | |
GG - OPERATING RESULT (I - II) | | | 219 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 297.00 | |
GP Total financial income (V) | | | 102 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 975.00 | 4 975.00 | | 4 975.00 |
HH Total exceptional expenses (VIII) | 4 975.00 | 4 975.00 | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 975.00 | -4 975.00 | | -4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 807.00 | 1 807 187.00 | | 1 587 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 782.00 | 1 338 089.00 | | 1 270 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 025.00 | 469 097.00 | | 317 025.00 |
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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 | 365 180.00 | | | 365 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 655.00 | |
I4 DECREASES Grand Total | | | 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 | 78 655.00 | | | 78 655.00 |
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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 | 117 337.00 | 99 417.00 | 17 920.00 | 117 337.00 |
8D Social Security and Other Social Organizations | 163 249.00 | 79 270.00 | 83 979.00 | 163 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 186.00 | 56 504.00 | 119 682.00 | 176 186.00 |
8L Deferred income | 240 335.00 | 240 335.00 | | 240 335.00 |
UP Loans | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 573 062.00 | 210 713.00 | 362 348.00 | 573 062.00 |
VG Loans with a maturity of up to one year at origin | 104 029.00 | 32 985.00 | 71 044.00 | 104 029.00 |
VH Loans with a maturity of more than one year at origin | 130 130.00 | 41 261.00 | 88 869.00 | 130 130.00 |
VK Loans repaid during the year | 38 398.00 | | | 38 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 504.00 | 402 504.00 | | 402 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 221.00 | 613 218.00 | 366 004.00 | 979 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 269.00 | 551 771.00 | 381 498.00 | 933 269.00 |
