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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 | 65 568.00 | 49 721.00 | 15 846.00 | 65 568.00 |
AT Other tangible assets | 415 250.00 | 164 764.00 | 250 486.00 | 415 250.00 |
BH Other financial assets | 19 456.00 | | 19 456.00 | 19 456.00 |
BJ TOTAL (I) | 500 273.00 | 214 486.00 | 285 788.00 | 500 273.00 |
BV Advances and down payments on orders | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 4 023 960.00 | 14 475.00 | 4 009 485.00 | 4 023 960.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 780 229.00 | | 780 229.00 | 780 229.00 |
CH Prepaid expenses | 105 914.00 | | 105 914.00 | 105 914.00 |
CJ TOTAL (II) | 5 861 846.00 | 14 475.00 | 5 847 371.00 | 5 861 846.00 |
CO Grand total (0 to V) | 6 362 119.00 | 228 961.00 | 6 133 158.00 | 6 362 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 309 552.00 | 5 092 309.00 | | 9 309 552.00 |
230 Other income | 2 214 564.00 | 1 650 026.00 | | 2 214 564.00 |
232 Total operating income excluding VAT | 11 524 116.00 | 6 742 334.00 | | 11 524 116.00 |
242 Other external expenses | 2 341 925.00 | 1 558 820.00 | | 2 341 925.00 |
244 Taxes, duties and similar payments | 273 392.00 | 132 004.00 | | 273 392.00 |
250 Staff compensation | 6 022 088.00 | 3 698 246.00 | | 6 022 088.00 |
252 Social security contributions | 2 619 027.00 | 1 598 559.00 | | 2 619 027.00 |
254 Depreciation and amortization | 74 184.00 | 33 918.00 | | 74 184.00 |
262 Other expenses | 1 061.00 | 602.00 | | 1 061.00 |
264 Total operating expenses | 11 331 676.00 | 7 022 149.00 | | 11 331 676.00 |
270 Operating profit | 192 439.00 | -279 814.00 | | 192 439.00 |
280 Financial income | | 2 232.00 | | |
290 Exceptional income | 18 438.00 | 190 358.00 | | 18 438.00 |
294 Financial expenses | 7 400.00 | 11 111.00 | | 7 400.00 |
300 Exceptional expenses | 3 854.00 | 18 697.00 | | 3 854.00 |
306 Income tax's | -360 273.00 | -478 852.00 | | -360 273.00 |
310 Profit or loss | 495 282.00 | 361 819.00 | | 495 282.00 |
DA Share or individual capital | 54 200.00 | 41 700.00 | | 54 200.00 |
DB Share, merger, contribution premiums, etc. | 117 007.00 | | | 117 007.00 |
DD Legal reserve (1) | 4 170.00 | 4 170.00 | | 4 170.00 |
DG Other reserves | 1 476 126.00 | 1 465 437.00 | | 1 476 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 282.00 | 361 819.00 | | 495 282.00 |
DL TOTAL (I) | 2 146 786.00 | 1 873 126.00 | | 2 146 786.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 904.00 | 138 755.00 | | 163 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 851.00 | | 851.00 |
DX Trade payables and related accounts | 1 133 127.00 | 783 470.00 | | 1 133 127.00 |
DY Tax and social security liabilities | 2 307 676.00 | 1 310 289.00 | | 2 307 676.00 |
EA Other liabilities | 73 654.00 | 21 683.00 | | 73 654.00 |
EC TOTAL (IV) | 3 986 372.00 | 2 273 226.00 | | 3 986 372.00 |
EE Grand total (I to V) | 6 133 158.00 | 4 161 352.00 | | 6 133 158.00 |
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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 | 274 195.00 | | | 274 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 456.00 | |
I4 DECREASES Grand Total | | | 500 273.00 | |
IO DECREASES Total including other intangible assets | | | 65 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 049.00 | | | 55 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 909.00 | | | 203 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 237.00 | | | 15 237.00 |
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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 | 136 573.00 | 77 913.00 | | 136 573.00 |
PE DEPRECIATION Total including other intangible assets | 29 414.00 | 20 307.00 | | 29 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 159.00 | 57 606.00 | | 107 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 851.00 | | | 851.00 |
8B Suppliers and Related Accounts | 1 133 127.00 | 1 133 127.00 | | 1 133 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 814.00 | 380 814.00 | | 380 814.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 163 161.00 | 37 748.00 | 91 285.00 | 163 161.00 |
VJ Loans taken out during the year | 147 483.00 | | | 147 483.00 |
VK Loans repaid during the year | 30 714.00 | | | 30 714.00 |
VS Prepaid expenses | 105 914.00 | | | 105 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098 310.00 | 5 078 855.00 | 19 456.00 | 5 098 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 372.00 | 3 860 109.00 | 91 285.00 | 3 986 372.00 |
