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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 38 809.00 | | 38 809.00 | 38 809.00 |
AT Other tangible assets | 10 055.00 | 5 159.00 | 4 896.00 | 10 055.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 57 064.00 | 7 090.00 | 49 974.00 | 57 064.00 |
BT Goods | | | | |
BX Customers and related accounts | 304 951.00 | 14 070.00 | 290 881.00 | 304 951.00 |
BZ Other receivables | 41 278.00 | | 41 278.00 | 41 278.00 |
CD Marketable securities | 77 612.00 | | 77 612.00 | 77 612.00 |
CF Cash and cash equivalents | 107 032.00 | | 107 032.00 | 107 032.00 |
CH Prepaid expenses | 11 888.00 | | 11 888.00 | 11 888.00 |
CJ TOTAL (II) | 542 761.00 | 14 070.00 | 528 691.00 | 542 761.00 |
CO Grand total (0 to V) | 599 825.00 | 21 160.00 | 578 665.00 | 599 825.00 |
CR Shares due in more than one year | 18 057.00 | | | 18 057.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 662.00 | | 5 000.00 |
DG Other reserves | 56 838.00 | 34 858.00 | | 56 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 116.00 | 49 319.00 | | 72 116.00 |
DK Regulated provisions | | 4 308.00 | | |
DL TOTAL (I) | 183 954.00 | 141 146.00 | | 183 954.00 |
DP Provisions for Risks | 1 000.00 | 1 500.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 500.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 056.00 | 35 361.00 | | 33 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 396.00 | 31 056.00 | | 31 396.00 |
DX Trade payables and related accounts | 103 075.00 | 68 087.00 | | 103 075.00 |
DY Tax and social security liabilities | 97 918.00 | 79 223.00 | | 97 918.00 |
EA Other liabilities | 24 197.00 | 7 372.00 | | 24 197.00 |
EB Prepaid income (2) | 104 069.00 | 68 462.00 | | 104 069.00 |
EC TOTAL (IV) | 393 711.00 | 289 561.00 | | 393 711.00 |
EE Grand total (I to V) | 578 665.00 | 432 206.00 | | 578 665.00 |
EG Accrued income and payables due within one year | 379 447.00 | 271 559.00 | | 379 447.00 |
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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 | 343 849.00 | | 343 849.00 | 343 849.00 |
FG Production sold - services | 376 792.00 | | 376 792.00 | 376 792.00 |
FJ Net sales | 720 641.00 | | 720 641.00 | 720 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 861.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 737 839.00 | |
FS Purchases of goods (including customs duties) | | | 188 099.00 | |
FT Inventory change (goods) | | | 5 272.00 | |
FU Purchases of raw materials and other supplies | | | -7 085.00 | |
FW Other purchases and external expenses | | | 211 265.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 170 957.00 | |
FZ Social Security Contributions | | | 51 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 5 885.00 | |
GF Total Operating Expenses (II) | | | 647 927.00 | |
GG - OPERATING RESULT (I - II) | | | 89 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 254.00 | |
GP Total financial income (V) | | | 37 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 202.00 | |
GT Net expenses on sales of marketable securities | | | 36 878.00 | |
GU Total financial expenses (VI) | | | 38 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 097.00 | 6 843.00 | | 11 097.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HC Reversals of provisions and transfers of expenses | 5 553.00 | | | 5 553.00 |
HD Total exceptional income (VII) | 5 723.00 | 400.00 | | 5 723.00 |
HE Exceptional expenses on management operations | 3 018.00 | 527.00 | | 3 018.00 |
HG Exceptional depreciation and provisions | 1 246.00 | 1 246.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | 1 773.00 | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | -1 373.00 | | 1 460.00 |
HK Income tax | 18 606.00 | 21 680.00 | | 18 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 994.00 | 558 515.00 | | 780 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 877.00 | 509 196.00 | | 708 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 116.00 | 49 319.00 | | 72 116.00 |
HP References: Equipment leasing | 520.00 | | | 520.00 |
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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 | 122 813.00 | | 20 479.00 | 122 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 228.00 | 6 270.00 | |
I4 DECREASES Grand Total | | 86 228.00 | 57 064.00 | |
IO DECREASES Total including other intangible assets | | | 40 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 680.00 | | 10 059.00 | 30 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307.00 | | 4 748.00 | 5 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 826.00 | | 5 673.00 | 86 826.00 |
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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 | 5 747.00 | 1 343.00 | | 5 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816.00 | 1 343.00 | | 3 816.00 |
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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 | 103 075.00 | 103 075.00 | | 103 075.00 |
8C Staff and Related Accounts | 22 044.00 | 22 044.00 | | 22 044.00 |
8D Social Security and Other Social Organizations | 38 840.00 | 38 840.00 | | 38 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 197.00 | 24 197.00 | | 24 197.00 |
8L Deferred income | 104 069.00 | 104 069.00 | | 104 069.00 |
UT Other financial assets | 6 270.00 | | | 6 270.00 |
UX Other trade receivables | 286 894.00 | | | 286 894.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 18 057.00 | | | 18 057.00 |
VB VAT | 9 349.00 | | | 9 349.00 |
VH Loans with a maturity of more than one year at origin | 33 056.00 | 18 791.00 | 14 264.00 | 33 056.00 |
VI Group and Associates | 31 396.00 | 31 396.00 | | 31 396.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 306.00 | | | 22 306.00 |
VM Income taxes | 12 394.00 | | | 12 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 235.00 | | | 19 235.00 |
VS Prepaid expenses | 11 888.00 | | | 11 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 387.00 | 340 060.00 | 24 327.00 | 364 387.00 |
VW VAT | 34 746.00 | 34 746.00 | | 34 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 711.00 | 379 447.00 | 14 264.00 | 393 711.00 |
