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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 | 18 710.00 | 17 361.00 | 1 348.00 | 18 710.00 |
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) | 470 883.00 | 19 077.00 | 451 805.00 | 470 883.00 |
BX Customers and related accounts | 179 736.00 | 59 856.00 | 119 879.00 | 179 736.00 |
BZ Other receivables | 58 810.00 | | 58 810.00 | 58 810.00 |
CF Cash and cash equivalents | 7 258.00 | | 7 258.00 | 7 258.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 249 050.00 | 59 856.00 | 189 193.00 | 249 050.00 |
CN Currency translation adjustments (V) | 8 024.00 | | 8 024.00 | 8 024.00 |
CO Grand total (0 to V) | 727 959.00 | 78 934.00 | 649 024.00 | 727 959.00 |
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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 | 108 696.00 | 59 247.00 | | 108 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 507.00 | 86 448.00 | | 61 507.00 |
DL TOTAL (I) | 214 203.00 | 189 696.00 | | 214 203.00 |
DU Loans and Debts from Credit Institutions (3) | 163 365.00 | 139 705.00 | | 163 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 24 715.00 | | 837.00 |
DW Advances and down payments received on current orders | 13 797.00 | 31 906.00 | | 13 797.00 |
DX Trade payables and related accounts | 214 358.00 | 175 484.00 | | 214 358.00 |
DY Tax and social security liabilities | 39 136.00 | 53 440.00 | | 39 136.00 |
EA Other liabilities | 2 456.00 | 4 467.00 | | 2 456.00 |
EB Prepaid income (2) | 187.00 | 4 302.00 | | 187.00 |
EC TOTAL (IV) | 434 139.00 | 434 022.00 | | 434 139.00 |
ED (V) | 681.00 | 310.00 | | 681.00 |
EE Grand total (I to V) | 649 024.00 | 624 029.00 | | 649 024.00 |
EI Including equity loans | 837.00 | | | 837.00 |
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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 | | | 747 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 748 076.00 | |
FW Other purchases and external expenses | | | 556 210.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 62 071.00 | |
FZ Social Security Contributions | | | 29 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 768.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 672 815.00 | |
GG - OPERATING RESULT (I - II) | | | 75 261.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GS Negative differences of foreign exchange | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 776.00 | 124.00 | | 12 776.00 |
HB Exceptional income from capital transactions | 4 144.00 | 213.00 | | 4 144.00 |
HD Total exceptional income (VII) | 16 920.00 | 338.00 | | 16 920.00 |
HE Exceptional expenses on management operations | 254.00 | 1 197.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 3 174.00 | | | 3 174.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | 1 197.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 491.00 | -858.00 | | 13 491.00 |
HK Income tax | 17 566.00 | 29 848.00 | | 17 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 105.00 | 700 993.00 | | 765 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 598.00 | 614 544.00 | | 703 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 507.00 | 86 448.00 | | 61 507.00 |
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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 | 487 748.00 | | 1 700.00 | 487 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 880.00 | |
I4 DECREASES Grand Total | | 18 564.00 | 470 883.00 | |
IO DECREASES Total including other intangible assets | | | 450 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 564.00 | 18 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 292.00 | | | 450 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 275.00 | | | 30 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | 1 700.00 | 7 180.00 |
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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 | 25 099.00 | 2 368.00 | 8 389.00 | 25 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 383.00 | 2 368.00 | 8 389.00 | 23 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 088.00 | 17 768.00 | | 42 088.00 |
7B Total provisions for depreciation | 42 088.00 | 17 768.00 | | 42 088.00 |
7C Grand total | 42 088.00 | 17 768.00 | | 42 088.00 |
UE of which provisions and reversals: - Operating | | 17 768.00 | | |
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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 | 214 358.00 | 214 358.00 | | 214 358.00 |
8C Staff and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8D Social Security and Other Social Organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 97 230.00 | | | 97 230.00 |
VA Doubtful or disputed receivables | 82 506.00 | | | 82 506.00 |
VB VAT | 11 704.00 | | | 11 704.00 |
VC Group and associates | 18 353.00 | | | 18 353.00 |
VH Loans with a maturity of more than one year at origin | 163 365.00 | 43 505.00 | 119 859.00 | 163 365.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 14 053.00 | | | 14 053.00 |
VM Income taxes | 15 976.00 | | | 15 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 776.00 | | | 12 776.00 |
VS Prepaid expenses | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 492.00 | 191 450.00 | 52 041.00 | 243 492.00 |
VW VAT | 17 742.00 | 17 742.00 | | 17 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 341.00 | 300 482.00 | 119 859.00 | 420 341.00 |
