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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 626 519.00 | | 2 626 519.00 | 2 626 519.00 |
AT Other tangible assets | 422 721.00 | 391 753.00 | 30 968.00 | 422 721.00 |
BF Loans | 31 474.00 | | 31 474.00 | 31 474.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 3 080 870.00 | 391 753.00 | 2 689 117.00 | 3 080 870.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 291 418.00 | | 291 418.00 | 291 418.00 |
BZ Other receivables | 146 460.00 | | 146 460.00 | 146 460.00 |
CF Cash and cash equivalents | 455 817.00 | | 455 817.00 | 455 817.00 |
CJ TOTAL (II) | 893 896.00 | | 893 896.00 | 893 896.00 |
CO Grand total (0 to V) | 3 974 766.00 | 391 753.00 | 3 583 013.00 | 3 974 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 390.00 | 489 390.00 | | 489 390.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 48 939.00 | 48 939.00 | | 48 939.00 |
DF Regulated reserves (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 1 622 998.00 | 1 524 157.00 | | 1 622 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 062.00 | 98 840.00 | | 104 062.00 |
DL TOTAL (I) | 2 565 392.00 | 2 461 330.00 | | 2 565 392.00 |
DU Loans and Debts from Credit Institutions (3) | 455 817.00 | 424 269.00 | | 455 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 824.00 | 424 269.00 | | 463 824.00 |
DX Trade payables and related accounts | 58 532.00 | 14 960.00 | | 58 532.00 |
DY Tax and social security liabilities | 39 448.00 | 3.00 | | 39 448.00 |
EC TOTAL (IV) | 1 017 621.00 | 863 500.00 | | 1 017 621.00 |
EE Grand total (I to V) | 3 583 013.00 | 3 324 829.00 | | 3 583 013.00 |
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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 | 197 241.00 | | 197 241.00 | 197 241.00 |
FJ Net sales | 197 241.00 | | 197 241.00 | 197 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 241.00 | |
FW Other purchases and external expenses | | | 798.00 | |
FX Taxes, duties, and similar payments | | | 17 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GE Other Expenses | | | 14 983.00 | |
GF Total Operating Expenses (II) | | | 46 806.00 | |
GG - OPERATING RESULT (I - II) | | | 150 435.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 802.00 | | |
HH Total exceptional expenses (VIII) | | 7 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 802.00 | | |
HK Income tax | 40 468.00 | 38 366.00 | | 40 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 241.00 | 206 840.00 | | 197 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 179.00 | 108 000.00 | | 93 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 062.00 | 98 840.00 | | 104 062.00 |
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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 | 3 080 870.00 | | | 3 080 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 630.00 | |
I4 DECREASES Grand Total | | | 3 080 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 626 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626 519.00 | | | 2 626 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 721.00 | | | 422 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 630.00 | | | 31 630.00 |
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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 | 378 154.00 | 13 598.00 | | 378 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 154.00 | 13 598.00 | | 378 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 532.00 | 58 532.00 | | 58 532.00 |
UP Loans | 31 474.00 | | 31 474.00 | 31 474.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 291 418.00 | 291 418.00 | | 291 418.00 |
VB VAT | 26 059.00 | 26 059.00 | | 26 059.00 |
VC Group and associates | 118 278.00 | 118 278.00 | | 118 278.00 |
VG Loans with a maturity of up to one year at origin | 455 817.00 | 455 817.00 | | 455 817.00 |
VI Group and Associates | 463 824.00 | 463 824.00 | | 463 824.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 709.00 | 438 235.00 | 31 474.00 | 469 709.00 |
VW VAT | 39 448.00 | 39 448.00 | | 39 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 621.00 | 1 017 621.00 | | 1 017 621.00 |
