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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 274.00 | | 152 274.00 | 152 274.00 |
AJ Other Intangible Assets | 14 594.00 | 14 594.00 | | 14 594.00 |
AT Other tangible assets | 3 327.00 | 2 961.00 | 366.00 | 3 327.00 |
BJ TOTAL (I) | 170 196.00 | 17 555.00 | 152 640.00 | 170 196.00 |
BX Customers and related accounts | 768 491.00 | 22 261.00 | 746 231.00 | 768 491.00 |
BZ Other receivables | 805 380.00 | | 805 380.00 | 805 380.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 1 592 217.00 | 22 261.00 | 1 569 957.00 | 1 592 217.00 |
CO Grand total (0 to V) | 1 762 413.00 | 39 816.00 | 1 722 597.00 | 1 762 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 700.00 | | | 64 700.00 |
DB Share, merger, contribution premiums, etc. | 78 298.00 | | | 78 298.00 |
DD Legal reserve (1) | 6 470.00 | | | 6 470.00 |
DG Other reserves | 5 370.00 | | | 5 370.00 |
DH Retained earnings | 161.00 | | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 860.00 | | | 198 860.00 |
DL TOTAL (I) | 353 860.00 | | | 353 860.00 |
DU Loans and Debts from Credit Institutions (3) | 83 270.00 | | | 83 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 597.00 | | | 641 597.00 |
DX Trade payables and related accounts | 354 244.00 | | | 354 244.00 |
DY Tax and social security liabilities | 272 446.00 | | | 272 446.00 |
EA Other liabilities | 17 180.00 | | | 17 180.00 |
EC TOTAL (IV) | 1 368 737.00 | | | 1 368 737.00 |
EE Grand total (I to V) | 1 722 597.00 | | | 1 722 597.00 |
EG Accrued income and payables due within one year | 1 358 219.00 | | | 1 358 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 762.00 | | | 65 762.00 |
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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 | 818 344.00 | | 818 344.00 | 818 344.00 |
FJ Net sales | 818 344.00 | | 818 344.00 | 818 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 822 656.00 | |
FW Other purchases and external expenses | | | 320 077.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 163 202.00 | |
FZ Social Security Contributions | | | 49 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 537 421.00 | |
GG - OPERATING RESULT (I - II) | | | 285 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 709.00 | |
GP Total financial income (V) | | | 12 709.00 | |
GR Interest and similar expenses | | | 17 418.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 305.00 | | | 4 305.00 |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HC Reversals of provisions and transfers of expenses | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 4 296.00 | | | 4 296.00 |
HE Exceptional expenses on management operations | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784.00 | | | 2 784.00 |
HK Income tax | 84 449.00 | | | 84 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 661.00 | | | 839 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 800.00 | | | 640 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 860.00 | | | 198 860.00 |
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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 | 169 647.00 | | 549.00 | 169 647.00 |
I4 DECREASES Grand Total | | | 170 196.00 | |
IO DECREASES Total including other intangible assets | | | 166 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 868.00 | | | 166 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778.00 | | 549.00 | 2 778.00 |
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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 | 17 372.00 | 183.00 | | 17 372.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | 183.00 | | 2 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
7C Grand total | 3 100.00 | | 3 100.00 | 3 100.00 |
UJ - Exceptional | | | 300.00 | |
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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 | 354 244.00 | 354 244.00 | | 354 244.00 |
8C Staff and Related Accounts | 25 948.00 | 25 948.00 | | 25 948.00 |
8D Social Security and Other Social Organizations | 19 457.00 | 19 457.00 | | 19 457.00 |
8E Income Taxes | 72 165.00 | 72 165.00 | | 72 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 180.00 | 17 180.00 | | 17 180.00 |
UX Other trade receivables | 757 480.00 | | | 757 480.00 |
VA Doubtful or disputed receivables | 11 012.00 | | | 11 012.00 |
VB VAT | 135 276.00 | | | 135 276.00 |
VC Group and associates | 662 022.00 | | | 662 022.00 |
VH Loans with a maturity of more than one year at origin | 83 270.00 | 72 752.00 | 10 518.00 | 83 270.00 |
VI Group and Associates | 641 597.00 | 641 597.00 | | 641 597.00 |
VK Loans repaid during the year | 6 245.00 | | | 6 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | | | 8 082.00 |
VS Prepaid expenses | 8 585.00 | | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 457.00 | 920 435.00 | 662 022.00 | 1 582 457.00 |
VW VAT | 153 692.00 | 153 692.00 | | 153 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 737.00 | 1 358 219.00 | 10 518.00 | 1 368 737.00 |
