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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 | 227 946.00 | 213 343.00 | 14 602.00 | 227 946.00 |
AT Other tangible assets | 100 531.00 | 55 682.00 | 44 849.00 | 100 531.00 |
BH Other financial assets | 22 042.00 | | 22 042.00 | 22 042.00 |
BJ TOTAL (I) | 1 455 327.00 | 269 025.00 | 1 186 302.00 | 1 455 327.00 |
BX Customers and related accounts | 394 339.00 | 31 041.00 | 363 298.00 | 394 339.00 |
BZ Other receivables | 326 100.00 | | 326 100.00 | 326 100.00 |
CF Cash and cash equivalents | 326 598.00 | | 326 598.00 | 326 598.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 1 049 894.00 | 31 041.00 | 1 018 852.00 | 1 049 894.00 |
CO Grand total (0 to V) | 2 505 222.00 | 300 067.00 | 2 205 154.00 | 2 505 222.00 |
CR Shares due in more than one year | 93 334.00 | | | 93 334.00 |
CU Other investments | | | | |
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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. | 20 828.00 | 20 829.00 | | 20 828.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -38 010.00 | -97 387.00 | | -38 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 458.00 | 59 377.00 | | 35 458.00 |
DL TOTAL (I) | 19 376.00 | -16 082.00 | | 19 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 187.00 | | |
DX Trade payables and related accounts | 1 456 162.00 | 1 318 247.00 | | 1 456 162.00 |
DY Tax and social security liabilities | 243 776.00 | 258 366.00 | | 243 776.00 |
EA Other liabilities | 3 786.00 | 1 995.00 | | 3 786.00 |
EB Prepaid income (2) | 482 053.00 | 445 466.00 | | 482 053.00 |
EC TOTAL (IV) | 2 185 778.00 | 2 026 262.00 | | 2 185 778.00 |
EE Grand total (I to V) | 2 205 154.00 | 2 010 180.00 | | 2 205 154.00 |
EG Accrued income and payables due within one year | 2 185 778.00 | 2 026 262.00 | | 2 185 778.00 |
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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 | | | 1 334 815.00 | |
FJ Net sales | | | 1 334 815.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 974.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 1 406 930.00 | |
FW Other purchases and external expenses | | | 581 328.00 | |
FX Taxes, duties, and similar payments | | | 23 273.00 | |
FY Salaries and Wages | | | 545 747.00 | |
FZ Social Security Contributions | | | 187 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 256.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 358 842.00 | |
GG - OPERATING RESULT (I - II) | | | 48 088.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 150.00 | 1 500.00 | | 12 150.00 |
HD Total exceptional income (VII) | 12 150.00 | 1 500.00 | | 12 150.00 |
HF Exceptional expenses on capital transactions | 12 150.00 | | | 12 150.00 |
HH Total exceptional expenses (VIII) | 12 150.00 | | | 12 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 12 780.00 | 2 125.00 | | 12 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 230.00 | 1 271 393.00 | | 1 419 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 772.00 | 1 212 016.00 | | 1 383 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 458.00 | 59 377.00 | | 35 458.00 |
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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 | 1 482 936.00 | | 21 088.00 | 1 482 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 150.00 | 22 043.00 | |
I4 DECREASES Grand Total | | 48 696.00 | 1 455 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 546.00 | 328 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 807.00 | | | 1 104 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 024.00 | | 21 000.00 | 344 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 105.00 | | 88.00 | 34 105.00 |
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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 | 292 711.00 | 12 861.00 | 36 546.00 | 292 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 711.00 | 12 861.00 | 36 546.00 | 292 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 483.00 | 8 256.00 | 36 697.00 | 59 483.00 |
7B Total provisions for depreciation | 59 483.00 | 8 256.00 | 36 697.00 | 59 483.00 |
7C Grand total | 59 483.00 | 8 256.00 | 36 697.00 | 59 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 043.00 | 22 043.00 | | 22 043.00 |
UX Other trade receivables | 394 340.00 | | | 394 340.00 |
