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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 908.00 | | 158 908.00 | 158 908.00 |
AJ Other Intangible Assets | 14 594.00 | 14 594.00 | | 14 594.00 |
AT Other tangible assets | 5 668.00 | 5 668.00 | | 5 668.00 |
BJ TOTAL (I) | 179 171.00 | 20 262.00 | 158 908.00 | 179 171.00 |
BV Advances and down payments on orders | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 538 634.00 | 23 822.00 | 514 812.00 | 538 634.00 |
BZ Other receivables | 455 370.00 | | 455 370.00 | 455 370.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 662.00 | | 20 662.00 | 20 662.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 1 029 976.00 | 23 822.00 | 1 006 154.00 | 1 029 976.00 |
CO Grand total (0 to V) | 1 209 147.00 | 44 084.00 | 1 165 062.00 | 1 209 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 700.00 | | | 64 700.00 |
DB Share, merger, contribution premiums, etc. | 78 298.00 | | | 78 298.00 |
DD Legal reserve (1) | 6 470.00 | | | 6 470.00 |
DG Other reserves | 257 230.00 | | | 257 230.00 |
DH Retained earnings | 527.00 | | | 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 224.00 | | | 136 224.00 |
DL TOTAL (I) | 543 450.00 | | | 543 450.00 |
DU Loans and Debts from Credit Institutions (3) | 104 616.00 | | | 104 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 374.00 | | | 18 374.00 |
DX Trade payables and related accounts | 372 853.00 | | | 372 853.00 |
DY Tax and social security liabilities | 121 122.00 | | | 121 122.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EB Prepaid income (2) | 4 109.00 | | | 4 109.00 |
EC TOTAL (IV) | 621 613.00 | | | 621 613.00 |
EE Grand total (I to V) | 1 165 062.00 | | | 1 165 062.00 |
EG Accrued income and payables due within one year | 621 613.00 | | | 621 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 783.00 | | | 103 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 192.00 | | 879 192.00 | 879 192.00 |
FJ Net sales | 879 192.00 | | 879 192.00 | 879 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 880 836.00 | |
FW Other purchases and external expenses | | | 460 891.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 146 435.00 | |
FZ Social Security Contributions | | | 60 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 205.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 692 607.00 | |
GG - OPERATING RESULT (I - II) | | | 188 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 102.00 | |
GP Total financial income (V) | | | 8 102.00 | |
GR Interest and similar expenses | | | 8 765.00 | |
GU Total financial expenses (VI) | | | 8 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
HA Exceptional income from management transactions | 4 468.00 | | | 4 468.00 |
HD Total exceptional income (VII) | 4 468.00 | | | 4 468.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HK Income tax | 52 310.00 | | | 52 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 406.00 | | | 893 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 183.00 | | | 757 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 224.00 | | | 136 224.00 |
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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 | 179 171.00 | | | 179 171.00 |
I4 DECREASES Grand Total | | | 179 171.00 | |
IO DECREASES Total including other intangible assets | | | 173 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 502.00 | | | 173 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668.00 | | | 5 668.00 |
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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 | 20 068.00 | 195.00 | | 20 068.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474.00 | 195.00 | | 5 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 700.00 | 21 205.00 | 83.00 | 2 700.00 |
7C Grand total | 2 700.00 | 21 205.00 | 83.00 | 2 700.00 |
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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 | 372 853.00 | 372 853.00 | | 372 853.00 |
8C Staff and Related Accounts | 16 265.00 | 16 265.00 | | 16 265.00 |
8D Social Security and Other Social Organizations | 14 295.00 | 14 295.00 | | 14 295.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 4 109.00 | 4 109.00 | | 4 109.00 |
UX Other trade receivables | 538 634.00 | 538 634.00 | | 538 634.00 |
VB VAT | 96 901.00 | 96 901.00 | | 96 901.00 |
VC Group and associates | 355 009.00 | 355 009.00 | | 355 009.00 |
VG Loans with a maturity of up to one year at origin | 104 616.00 | 104 616.00 | | 104 616.00 |
VI Group and Associates | 18 374.00 | 18 374.00 | | 18 374.00 |
VJ Loans taken out during the year | 110 834.00 | | | 110 834.00 |
VK Loans repaid during the year | 210 769.00 | | | 210 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 10 878.00 | 10 878.00 | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 883.00 | 1 004 883.00 | | 1 004 883.00 |
VW VAT | 88 584.00 | 88 584.00 | | 88 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 613.00 | 621 613.00 | | 621 613.00 |
