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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 28 750.00 | | 28 750.00 | 28 750.00 |
AT Other tangible assets | 5 307.00 | 3 816.00 | 1 491.00 | 5 307.00 |
BB Receivables related to investments | 8 654.00 | | 8 654.00 | 8 654.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 131 467.00 | 42 747.00 | 88 720.00 | 131 467.00 |
BT Goods | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 232 087.00 | 5 463.00 | 226 624.00 | 232 087.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CD Marketable securities | 28 465.00 | 254.00 | 28 211.00 | 28 465.00 |
CF Cash and cash equivalents | 73 921.00 | | 73 921.00 | 73 921.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 349 203.00 | 5 717.00 | 343 486.00 | 349 203.00 |
CO Grand total (0 to V) | 480 670.00 | 48 464.00 | 432 206.00 | 480 670.00 |
CP Shares due in less than one year | 8 653.00 | | | 8 653.00 |
CR Shares due in more than one year | 9 333.00 | | | 9 333.00 |
CU Other investments | 86 228.00 | 37 000.00 | 49 228.00 | 86 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 662.00 | 1 337.00 | | 2 662.00 |
DG Other reserves | 34 858.00 | 25 408.00 | | 34 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 319.00 | 26 496.00 | | 49 319.00 |
DK Regulated provisions | 4 308.00 | 3 062.00 | | 4 308.00 |
DL TOTAL (I) | 141 146.00 | 106 302.00 | | 141 146.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 35 361.00 | 53 774.00 | | 35 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 056.00 | 32 325.00 | | 31 056.00 |
DX Trade payables and related accounts | 68 087.00 | 71 967.00 | | 68 087.00 |
DY Tax and social security liabilities | 79 223.00 | 46 870.00 | | 79 223.00 |
EA Other liabilities | 7 372.00 | 2 070.00 | | 7 372.00 |
EB Prepaid income (2) | 68 462.00 | 43 895.00 | | 68 462.00 |
EC TOTAL (IV) | 289 561.00 | 250 901.00 | | 289 561.00 |
EE Grand total (I to V) | 432 206.00 | 357 203.00 | | 432 206.00 |
EG Accrued income and payables due within one year | 271 559.00 | 215 539.00 | | 271 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 361.00 | 389.00 | 234 750.00 | 234 361.00 |
FG Production sold - services | 298 749.00 | | 298 749.00 | 298 749.00 |
FJ Net sales | 533 110.00 | 389.00 | 533 499.00 | 533 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 540 961.00 | |
FS Purchases of goods (including customs duties) | | | 152 487.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | -6 172.00 | |
FW Other purchases and external expenses | | | 123 374.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 125 803.00 | |
FZ Social Security Contributions | | | 40 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 447 166.00 | |
GG - OPERATING RESULT (I - II) | | | 93 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 154.00 | |
GP Total financial income (V) | | | 17 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 38 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 843.00 | 4 309.00 | | 6 843.00 |
HA Exceptional income from management transactions | 400.00 | 286.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 286.00 | | 400.00 |
HE Exceptional expenses on management operations | 527.00 | 632.00 | | 527.00 |
HG Exceptional depreciation and provisions | 1 246.00 | 1 246.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 1 878.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | -1 592.00 | | -1 373.00 |
HK Income tax | 21 680.00 | 3 960.00 | | 21 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 515.00 | 457 648.00 | | 558 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 196.00 | 431 152.00 | | 509 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 319.00 | 26 496.00 | | 49 319.00 |
HP References: Equipment leasing | 10 947.00 | 10 328.00 | | 10 947.00 |
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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 | 121 889.00 | | 925.00 | 121 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 826.00 | |
I4 DECREASES Grand Total | | | 122 813.00 | |
IO DECREASES Total including other intangible assets | | | 30 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 680.00 | | | 30 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 382.00 | | 925.00 | 4 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 826.00 | | | 86 826.00 |
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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 | 4 073.00 | 1 674.00 | | 4 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 493.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | 1 180.00 | | 2 636.00 |
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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 | 68 087.00 | 68 087.00 | | 68 087.00 |
8C Staff and Related Accounts | 15 192.00 | 15 192.00 | | 15 192.00 |
8D Social Security and Other Social Organizations | 25 028.00 | 25 028.00 | | 25 028.00 |
8E Income Taxes | 10 869.00 | 10 869.00 | | 10 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
8L Deferred income | 68 462.00 | 68 462.00 | | 68 462.00 |
UL Receivables related to investments | 8 654.00 | 8 654.00 | | 8 654.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 222 754.00 | | | 222 754.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 9 333.00 | | | 9 333.00 |
VB VAT | 3 499.00 | | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 35 361.00 | 17 360.00 | 18 001.00 | 35 361.00 |
VI Group and Associates | 31 056.00 | 31 056.00 | | 31 056.00 |
VK Loans repaid during the year | 18 361.00 | | | 18 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VS Prepaid expenses | 3 661.00 | | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 797.00 | 240 866.00 | 9 931.00 | 250 797.00 |
VW VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 561.00 | 271 559.00 | 18 001.00 | 289 561.00 |
