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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 | 252 428.00 | 2 428.00 | 250 000.00 | 252 428.00 |
AT Other tangible assets | 15 479.00 | 8 218.00 | 7 260.00 | 15 479.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 273 142.00 | 10 646.00 | 262 496.00 | 273 142.00 |
BX Customers and related accounts | 100 515.00 | 6 127.00 | 94 388.00 | 100 515.00 |
BZ Other receivables | 38 782.00 | | 38 782.00 | 38 782.00 |
CF Cash and cash equivalents | 49 472.00 | | 49 472.00 | 49 472.00 |
CH Prepaid expenses | 28 709.00 | | 28 709.00 | 28 709.00 |
CJ TOTAL (II) | 217 477.00 | 6 127.00 | 211 350.00 | 217 477.00 |
CO Grand total (0 to V) | 490 619.00 | 16 773.00 | 473 846.00 | 490 619.00 |
CP Shares due in less than one year | 5 188.00 | | | 5 188.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 136 046.00 | 135 816.00 | | 136 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 882.00 | 230.00 | | 54 882.00 |
DL TOTAL (I) | 223 928.00 | 169 046.00 | | 223 928.00 |
DS Convertible Bond Issues | 89.00 | 132.00 | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 116 039.00 | 125 743.00 | | 116 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 166.00 | 5 317.00 | | 14 166.00 |
DX Trade payables and related accounts | 19 912.00 | 29 892.00 | | 19 912.00 |
DY Tax and social security liabilities | 99 711.00 | 103 099.00 | | 99 711.00 |
EC TOTAL (IV) | 249 918.00 | 264 184.00 | | 249 918.00 |
EE Grand total (I to V) | 473 846.00 | 433 230.00 | | 473 846.00 |
EG Accrued income and payables due within one year | 181 019.00 | 228 315.00 | | 181 019.00 |
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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 | 848 587.00 | | 848 587.00 | 848 587.00 |
FJ Net sales | 848 587.00 | | 848 587.00 | 848 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 855 749.00 | |
FW Other purchases and external expenses | | | 207 655.00 | |
FX Taxes, duties, and similar payments | | | 41 840.00 | |
FY Salaries and Wages | | | 409 309.00 | |
FZ Social Security Contributions | | | 114 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 127.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 782 799.00 | |
GG - OPERATING RESULT (I - II) | | | 72 950.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 150.00 | 3 896.00 | | 7 150.00 |
A2 TOTAL ASSETS | 36 585.00 | 56 154.00 | | 36 585.00 |
HE Exceptional expenses on management operations | 631.00 | 2 186.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | 2 186.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | -2 186.00 | | -4 031.00 |
HK Income tax | 8 424.00 | 475.00 | | 8 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 751.00 | 760 395.00 | | 855 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 868.00 | 760 165.00 | | 800 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 882.00 | 230.00 | | 54 882.00 |
HP References: Equipment leasing | 6 841.00 | | | 6 841.00 |
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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 | 279 980.00 | | 1 305.00 | 279 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 142.00 | 5 236.00 | |
I4 DECREASES Grand Total | | 8 142.00 | 273 142.00 | |
IO DECREASES Total including other intangible assets | | | 252 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 428.00 | | | 252 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 862.00 | | 617.00 | 14 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | 688.00 | 12 690.00 |
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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 | 6 895.00 | 3 751.00 | | 6 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467.00 | 3 751.00 | | 4 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 127.00 | | |
7B Total provisions for depreciation | | 6 127.00 | | |
7C Grand total | | 6 127.00 | | |
UE of which provisions and reversals: - Operating | | 6 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 89.00 | 89.00 | | 89.00 |
8A Miscellaneous Loans and Financial Debts | 289.00 | 196.00 | 93.00 | 289.00 |
8B Suppliers and Related Accounts | 19 912.00 | 19 912.00 | | 19 912.00 |
8C Staff and Related Accounts | 42 132.00 | 42 132.00 | | 42 132.00 |
8D Social Security and Other Social Organizations | 55 511.00 | 55 511.00 | | 55 511.00 |
UT Other financial assets | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 100 515.00 | | | 100 515.00 |
UY Staff and related accounts | 10 646.00 | | | 10 646.00 |
UZ Social Security, other social security organizations | 897.00 | | | 897.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 115 832.00 | 47 027.00 | 68 805.00 | 115 832.00 |
VI Group and Associates | 13 877.00 | 13 877.00 | | 13 877.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 772.00 | | | 39 772.00 |
VM Income taxes | 2 442.00 | | | 2 442.00 |
VP Miscellaneous | 8 931.00 | | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 866.00 | | | 15 866.00 |
VS Prepaid expenses | 28 709.00 | | | 28 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 193.00 | 173 193.00 | | 173 193.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 917.00 | 181 019.00 | 68 898.00 | 249 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 648.00 | 38 899.00 | | 40 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 018.00 | 11 358.00 | | 13 018.00 |
ST Other accounts | 183 423.00 | 174 587.00 | | 183 423.00 |
XQ Rental, rental and co-ownership charges | 4 779.00 | 3 029.00 | | 4 779.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 90 457.00 | 93 385.00 | | 90 457.00 |
YT Subcontracting | 6 435.00 | 2 888.00 | | 6 435.00 |
YW Business tax | 1 192.00 | 714.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 840.00 | 39 613.00 | | 41 840.00 |
YY Amount of VAT collected | 783.00 | | | 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 655.00 | 191 861.00 | | 207 655.00 |
