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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 | 2 840.00 | 2 475.00 | 365.00 | 2 840.00 |
AH Goodwill | 94 870.00 | | 94 870.00 | 94 870.00 |
AR Technical installations, industrial equipment and tools | 3 120.00 | 2 858.00 | 262.00 | 3 120.00 |
AT Other tangible assets | 8 183.00 | 7 964.00 | 219.00 | 8 183.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 109 163.00 | 13 297.00 | 95 866.00 | 109 163.00 |
BT Goods | 7 389.00 | | 7 389.00 | 7 389.00 |
BX Customers and related accounts | 131 810.00 | | 131 810.00 | 131 810.00 |
BZ Other receivables | 25 798.00 | | 25 798.00 | 25 798.00 |
CF Cash and cash equivalents | 140 495.00 | | 140 495.00 | 140 495.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 311 340.00 | | 311 340.00 | 311 340.00 |
CO Grand total (0 to V) | 420 503.00 | 13 297.00 | 407 206.00 | 420 503.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 904.00 | 11 904.00 | | 11 904.00 |
DB Share, merger, contribution premiums, etc. | 118 096.00 | 118 096.00 | | 118 096.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 454.00 | | | 454.00 |
DH Retained earnings | | -6 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 126.00 | 7 843.00 | | 51 126.00 |
DL TOTAL (I) | 181 980.00 | 130 854.00 | | 181 980.00 |
DU Loans and Debts from Credit Institutions (3) | 27 497.00 | 42 387.00 | | 27 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 220.00 | 25 616.00 | | 18 220.00 |
DX Trade payables and related accounts | 62 340.00 | 39 162.00 | | 62 340.00 |
DY Tax and social security liabilities | 91 857.00 | 65 989.00 | | 91 857.00 |
EA Other liabilities | 21 984.00 | 27 096.00 | | 21 984.00 |
EB Prepaid income (2) | 3 328.00 | 2 639.00 | | 3 328.00 |
EC TOTAL (IV) | 225 226.00 | 202 889.00 | | 225 226.00 |
EE Grand total (I to V) | 407 206.00 | 333 743.00 | | 407 206.00 |
EG Accrued income and payables due within one year | 209 932.00 | 164 345.00 | | 209 932.00 |
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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 | 277 109.00 | | 277 109.00 | 277 109.00 |
FG Production sold - services | 597 127.00 | | 597 127.00 | 597 127.00 |
FJ Net sales | 874 237.00 | | 874 237.00 | 874 237.00 |
FO Operating subsidies | | | 3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 982.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 895 544.00 | |
FS Purchases of goods (including customs duties) | | | 248 383.00 | |
FT Inventory change (goods) | | | 5 721.00 | |
FW Other purchases and external expenses | | | 176 068.00 | |
FX Taxes, duties, and similar payments | | | 16 081.00 | |
FY Salaries and Wages | | | 329 846.00 | |
FZ Social Security Contributions | | | 56 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 839 689.00 | |
GG - OPERATING RESULT (I - II) | | | 55 855.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 920.00 | | |
HD Total exceptional income (VII) | | 1 920.00 | | |
HF Exceptional expenses on capital transactions | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | | 1 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102.00 | | |
HK Income tax | 2 701.00 | | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 632.00 | 667 569.00 | | 895 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 506.00 | 659 726.00 | | 844 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 126.00 | 7 843.00 | | 51 126.00 |
HP References: Equipment leasing | 31 395.00 | 26 407.00 | | 31 395.00 |
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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 | 109 008.00 | | 156.00 | 109 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 109 163.00 | |
IO DECREASES Total including other intangible assets | | | 97 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 710.00 | | | 97 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 147.00 | | 156.00 | 11 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 12 114.00 | 1 183.00 | | 12 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | 283.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 922.00 | 900.00 | | 9 922.00 |
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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 | 11 130.00 | 7 788.00 | 3 331.00 | 11 130.00 |
8B Suppliers and Related Accounts | 62 340.00 | 62 340.00 | | 62 340.00 |
8C Staff and Related Accounts | 26 278.00 | 26 278.00 | | 26 278.00 |
8D Social Security and Other Social Organizations | 41 712.00 | 41 712.00 | | 41 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 884.00 | 21 884.00 | | 21 884.00 |
8L Deferred income | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 131 810.00 | | | 131 810.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VB VAT | 6 634.00 | | | 6 634.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 27 414.00 | 15 451.00 | 11 863.00 | 27 414.00 |
VI Group and Associates | 7 080.00 | 7 080.00 | | 7 080.00 |
VK Loans repaid during the year | 22 428.00 | | | 22 428.00 |
VM Income taxes | 10 429.00 | | | 10 429.00 |
VP Miscellaneous | 5 204.00 | | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | | | 3 132.00 |
VS Prepaid expenses | 5 847.00 | | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 591.00 | 163 591.00 | | 163 591.00 |
VW VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 226.00 | 209 932.00 | 15 294.00 | 225 226.00 |
