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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 30 607.00 | 19 087.00 | 11 520.00 | 30 607.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 79 980.00 | 19 087.00 | 60 893.00 | 79 980.00 |
BX Customers and related accounts | 407 513.00 | 29 153.00 | 378 360.00 | 407 513.00 |
BZ Other receivables | 346 323.00 | | 346 323.00 | 346 323.00 |
CF Cash and cash equivalents | 255 203.00 | | 255 203.00 | 255 203.00 |
CH Prepaid expenses | 103 127.00 | | 103 127.00 | 103 127.00 |
CJ TOTAL (II) | 1 112 165.00 | 29 153.00 | 1 083 012.00 | 1 112 165.00 |
CO Grand total (0 to V) | 1 192 145.00 | 48 240.00 | 1 143 905.00 | 1 192 145.00 |
CR Shares due in more than one year | 31 631.00 | | | 31 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | 204 277.00 | 57 051.00 | | 204 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 707.00 | 147 226.00 | | 178 707.00 |
DL TOTAL (I) | 424 471.00 | 245 764.00 | | 424 471.00 |
DU Loans and Debts from Credit Institutions (3) | 207 428.00 | 263 784.00 | | 207 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 416.00 | 46 775.00 | | 49 416.00 |
DX Trade payables and related accounts | 127 052.00 | 106 338.00 | | 127 052.00 |
DY Tax and social security liabilities | 65 030.00 | 67 770.00 | | 65 030.00 |
EA Other liabilities | 3 689.00 | | | 3 689.00 |
EB Prepaid income (2) | 266 819.00 | 301 128.00 | | 266 819.00 |
EC TOTAL (IV) | 719 434.00 | 785 795.00 | | 719 434.00 |
EE Grand total (I to V) | 1 143 905.00 | 1 031 559.00 | | 1 143 905.00 |
EG Accrued income and payables due within one year | 571 038.00 | 578 410.00 | | 571 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 478 932.00 | | 478 932.00 | 478 932.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 438 528.00 | | 438 528.00 | 438 528.00 |
FJ Net sales | 917 461.00 | | 917 461.00 | 917 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FR Total operating income (I) | | | 920 411.00 | |
FS Purchases of goods (including customs duties) | | | 297 040.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 118.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 186 037.00 | |
FZ Social Security Contributions | | | 45 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 730 022.00 | |
GG - OPERATING RESULT (I - II) | | | 190 390.00 | |
GR Interest and similar expenses | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 10 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 889.00 | | | 4 889.00 |
HA Exceptional income from management transactions | 1 178.00 | 24.00 | | 1 178.00 |
HB Exceptional income from capital transactions | 215 571.00 | 2.00 | | 215 571.00 |
HD Total exceptional income (VII) | 216 749.00 | 25.00 | | 216 749.00 |
HE Exceptional expenses on management operations | 2 147.00 | 41.00 | | 2 147.00 |
HF Exceptional expenses on capital transactions | 215 569.00 | | | 215 569.00 |
HH Total exceptional expenses (VIII) | 217 716.00 | 41.00 | | 217 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | -16.00 | | -967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 161.00 | 850 044.00 | | 1 137 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 454.00 | 702 818.00 | | 958 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 707.00 | 147 226.00 | | 178 707.00 |
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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 | 391 211.00 | | | 391 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 638.00 | |
I4 DECREASES Grand Total | | | 79 980.00 | |
IO DECREASES Total including other intangible assets | | | 323 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 339.00 | | | 323 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 199.00 | | | 20 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 123 228.00 | 3 638.00 | 107 780.00 | 123 228.00 |
PE DEPRECIATION Total including other intangible assets | 107 780.00 | | 107 780.00 | 107 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 449.00 | 3 638.00 | | 15 449.00 |
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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 | 49 416.00 | 49 416.00 | | 49 416.00 |
8B Suppliers and Related Accounts | 127 052.00 | 127 052.00 | | 127 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
8L Deferred income | 266 819.00 | 266 819.00 | | 266 819.00 |
UT Other financial assets | 3 638.00 | | | 3 638.00 |
UX Other trade receivables | 407 513.00 | | | 407 513.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 207 386.00 | 58 990.00 | 148 396.00 | 207 386.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 56 398.00 | | | 56 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 323.00 | | | 346 323.00 |
VS Prepaid expenses | 103 127.00 | | | 103 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 601.00 | 825 332.00 | 35 269.00 | 860 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 434.00 | 571 038.00 | 148 396.00 | 719 434.00 |
