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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AH Goodwill | 448 576.00 | | 448 576.00 | 448 576.00 |
AT Other tangible assets | 18 855.00 | 18 102.00 | 753.00 | 18 855.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 471 028.00 | 19 818.00 | 451 210.00 | 471 028.00 |
BX Customers and related accounts | 175 362.00 | 54 497.00 | 120 865.00 | 175 362.00 |
BZ Other receivables | 58 127.00 | | 58 127.00 | 58 127.00 |
CF Cash and cash equivalents | 7 955.00 | | 7 955.00 | 7 955.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 249 803.00 | 54 497.00 | 195 306.00 | 249 803.00 |
CN Currency translation adjustments (V) | 6 330.00 | | 6 330.00 | 6 330.00 |
CO Grand total (0 to V) | 727 161.00 | 74 315.00 | 652 846.00 | 727 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 703.00 | 108 696.00 | | 108 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 624.00 | 61 507.00 | | 87 624.00 |
DL TOTAL (I) | 240 328.00 | 214 203.00 | | 240 328.00 |
DU Loans and Debts from Credit Institutions (3) | 109 050.00 | 163 365.00 | | 109 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 837.00 | | |
DW Advances and down payments received on current orders | 24 214.00 | 13 797.00 | | 24 214.00 |
DX Trade payables and related accounts | 199 375.00 | 214 358.00 | | 199 375.00 |
DY Tax and social security liabilities | 64 380.00 | 39 136.00 | | 64 380.00 |
EA Other liabilities | 2 488.00 | 2 456.00 | | 2 488.00 |
EB Prepaid income (2) | 12 952.00 | 187.00 | | 12 952.00 |
EC TOTAL (IV) | 412 460.00 | 434 139.00 | | 412 460.00 |
ED (V) | 57.00 | 681.00 | | 57.00 |
EE Grand total (I to V) | 652 846.00 | 649 024.00 | | 652 846.00 |
EG Accrued income and payables due within one year | 374 020.00 | 300 483.00 | | 374 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 895.00 | 66 939.00 | | 65 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 467 303.00 | 161 668.00 | 628 971.00 | 467 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 237.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 635 220.00 | |
FW Other purchases and external expenses | | | 400 392.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 72 176.00 | |
FZ Social Security Contributions | | | 27 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 504 438.00 | |
GG - OPERATING RESULT (I - II) | | | 130 782.00 | |
GN Positive exchange differences | | | 138.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GS Negative differences of foreign exchange | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 776.00 | | |
HB Exceptional income from capital transactions | | 4 144.00 | | |
HD Total exceptional income (VII) | | 16 920.00 | | |
HE Exceptional expenses on management operations | 359.00 | 254.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 3 174.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 3 428.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | 13 491.00 | | -359.00 |
HK Income tax | 33 293.00 | 17 566.00 | | 33 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 362.00 | 765 105.00 | | 635 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 737.00 | 703 598.00 | | 547 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 624.00 | 61 507.00 | | 87 624.00 |
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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 | 470 883.00 | | 144.00 | 470 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 471 028.00 | |
IO DECREASES Total including other intangible assets | | | 450 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 292.00 | | | 450 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 710.00 | | 144.00 | 18 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 19 077.00 | 740.00 | | 19 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 361.00 | 740.00 | | 17 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 856.00 | | 5 359.00 | 59 856.00 |
7B Total provisions for depreciation | 59 856.00 | | 5 359.00 | 59 856.00 |
7C Grand total | 59 856.00 | | 5 359.00 | 59 856.00 |
UE of which provisions and reversals: - Operating | | | 5 359.00 | |
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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 | 199 375.00 | 199 375.00 | | 199 375.00 |
8C Staff and Related Accounts | 14 714.00 | 14 714.00 | | 14 714.00 |
8D Social Security and Other Social Organizations | 8 148.00 | 8 148.00 | | 8 148.00 |
8E Income Taxes | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
8L Deferred income | 12 952.00 | 12 952.00 | | 12 952.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 105 719.00 | | | 105 719.00 |
VA Doubtful or disputed receivables | 69 643.00 | | | 69 643.00 |
VB VAT | 7 528.00 | | | 7 528.00 |
VC Group and associates | 36 242.00 | | | 36 242.00 |
VH Loans with a maturity of more than one year at origin | 109 050.00 | 94 825.00 | 14 224.00 | 109 050.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 53 270.00 | | | 53 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 357.00 | | | 14 357.00 |
VS Prepaid expenses | 8 356.00 | | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 547.00 | 184 021.00 | 59 526.00 | 243 547.00 |
VW VAT | 23 287.00 | 23 287.00 | | 23 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 245.00 | 374 020.00 | 14 224.00 | 388 245.00 |
