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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AT Other tangible assets | 241 140.00 | 94 168.00 | 146 971.00 | 241 140.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 410 484.00 | 94 168.00 | 316 316.00 | 410 484.00 |
BT Goods | 52 235.00 | | 52 235.00 | 52 235.00 |
BX Customers and related accounts | 126 981.00 | 80 414.00 | 46 567.00 | 126 981.00 |
BZ Other receivables | 789 615.00 | | 789 615.00 | 789 615.00 |
CD Marketable securities | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 60 977.00 | | 60 977.00 | 60 977.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 1 032 813.00 | 80 414.00 | 952 399.00 | 1 032 813.00 |
CO Grand total (0 to V) | 1 443 297.00 | 174 582.00 | 1 268 714.00 | 1 443 297.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 131 338.00 | 131 338.00 | | 131 338.00 |
DG Other reserves | 125 058.00 | 125 058.00 | | 125 058.00 |
DH Retained earnings | 425 373.00 | 366 600.00 | | 425 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 918.00 | 58 773.00 | | 70 918.00 |
DL TOTAL (I) | 761 072.00 | 690 154.00 | | 761 072.00 |
DU Loans and Debts from Credit Institutions (3) | 116 977.00 | 60 534.00 | | 116 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 448.00 | 123 748.00 | | 80 448.00 |
DX Trade payables and related accounts | 234 398.00 | 203 422.00 | | 234 398.00 |
DY Tax and social security liabilities | 30 219.00 | 17 030.00 | | 30 219.00 |
EA Other liabilities | 45 600.00 | | | 45 600.00 |
EC TOTAL (IV) | 507 642.00 | 404 734.00 | | 507 642.00 |
EE Grand total (I to V) | 1 268 714.00 | 1 094 888.00 | | 1 268 714.00 |
EG Accrued income and payables due within one year | 447 897.00 | 404 734.00 | | 447 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 559.00 | 51 605.00 | | 37 559.00 |
EI Including equity loans | 80 448.00 | | | 80 448.00 |
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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 | 316 418.00 | 35 727.00 | 352 145.00 | 316 418.00 |
FG Production sold - services | 561 472.00 | | 561 472.00 | 561 472.00 |
FJ Net sales | 877 890.00 | 35 727.00 | 913 617.00 | 877 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 855.00 | |
FQ Other income | | | 4 896.00 | |
FR Total operating income (I) | | | 936 368.00 | |
FS Purchases of goods (including customs duties) | | | 325 778.00 | |
FT Inventory change (goods) | | | 6 700.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 116 217.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 247 412.00 | |
FZ Social Security Contributions | | | 36 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 113.00 | |
GE Other Expenses | | | 65 432.00 | |
GF Total Operating Expenses (II) | | | 825 945.00 | |
GG - OPERATING RESULT (I - II) | | | 110 423.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | | | 1 629.00 |
HE Exceptional expenses on management operations | 23 157.00 | 29 649.00 | | 23 157.00 |
HG Exceptional depreciation and provisions | | 11 227.00 | | |
HH Total exceptional expenses (VIII) | 23 157.00 | 40 877.00 | | 23 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 528.00 | -40 877.00 | | -21 528.00 |
HK Income tax | 11 537.00 | -5 186.00 | | 11 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 997.00 | 899 992.00 | | 937 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 079.00 | 841 219.00 | | 867 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 918.00 | 58 773.00 | | 70 918.00 |
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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 | 234 398.00 | 234 398.00 | | 234 398.00 |
8C Staff and Related Accounts | 14 498.00 | 14 498.00 | | 14 498.00 |
8D Social Security and Other Social Organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 26 856.00 | | | 26 856.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
VA Doubtful or disputed receivables | 100 125.00 | | | 100 125.00 |
VB VAT | 23 184.00 | | | 23 184.00 |
VG Loans with a maturity of up to one year at origin | 37 559.00 | 37 559.00 | | 37 559.00 |
VH Loans with a maturity of more than one year at origin | 79 418.00 | 19 672.00 | 59 745.00 | 79 418.00 |
VI Group and Associates | 80 448.00 | 80 448.00 | | 80 448.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VK Loans repaid during the year | 15 129.00 | | | 15 129.00 |
VM Income taxes | 11 125.00 | | | 11 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 238.00 | | | 754 238.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 756.00 | 918 756.00 | | 918 756.00 |
VW VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 642.00 | 447 897.00 | 59 745.00 | 507 642.00 |
