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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 | 1 050.00 | 900.00 | 150.00 | 1 050.00 |
AH Goodwill | 359 993.00 | | 359 993.00 | 359 993.00 |
AT Other tangible assets | 183 414.00 | 59 331.00 | 124 083.00 | 183 414.00 |
BD Other fixed assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BH Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 555 813.00 | 60 232.00 | 495 581.00 | 555 813.00 |
BX Customers and related accounts | 369 767.00 | 772.00 | 368 995.00 | 369 767.00 |
BZ Other receivables | 34 693.00 | | 34 693.00 | 34 693.00 |
CD Marketable securities | 41 406.00 | 24.00 | 41 382.00 | 41 406.00 |
CF Cash and cash equivalents | 33 047.00 | | 33 047.00 | 33 047.00 |
CH Prepaid expenses | 28 806.00 | | 28 806.00 | 28 806.00 |
CJ TOTAL (II) | 507 719.00 | 796.00 | 506 922.00 | 507 719.00 |
CO Grand total (0 to V) | 1 063 532.00 | 61 028.00 | 1 002 504.00 | 1 063 532.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 461.00 | 15 461.00 | | 15 461.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 087.00 | 87 139.00 | | 114 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 503.00 | 152 948.00 | | 156 503.00 |
DL TOTAL (I) | 341 051.00 | 310 548.00 | | 341 051.00 |
DU Loans and Debts from Credit Institutions (3) | 145 352.00 | 24 555.00 | | 145 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 333.00 | 51 462.00 | | 102 333.00 |
DX Trade payables and related accounts | 90 761.00 | 104 335.00 | | 90 761.00 |
DY Tax and social security liabilities | 300 327.00 | 246 647.00 | | 300 327.00 |
EA Other liabilities | 22 320.00 | 16 941.00 | | 22 320.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 661 453.00 | 443 940.00 | | 661 453.00 |
EE Grand total (I to V) | 1 002 504.00 | 754 488.00 | | 1 002 504.00 |
EG Accrued income and payables due within one year | 547 975.00 | 436 999.00 | | 547 975.00 |
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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 | | | 1 709 548.00 | |
FJ Net sales | | | 1 709 548.00 | |
FO Operating subsidies | | | 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 640.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 771 174.00 | |
FW Other purchases and external expenses | | | 546 431.00 | |
FX Taxes, duties, and similar payments | | | 35 255.00 | |
FY Salaries and Wages | | | 718 975.00 | |
FZ Social Security Contributions | | | 243 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 562 001.00 | |
GG - OPERATING RESULT (I - II) | | | 209 173.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | 3 800.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 3 800.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 307.00 | 245.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 562.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | 1 807.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | 1 993.00 | | 3 493.00 |
HK Income tax | 53 440.00 | 55 802.00 | | 53 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 005.00 | 1 669 892.00 | | 1 777 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 501.00 | 1 516 944.00 | | 1 620 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 503.00 | 152 948.00 | | 156 503.00 |
HP References: Equipment leasing | 22 564.00 | 24 522.00 | | 22 564.00 |
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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 | 428 752.00 | | | 428 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 356.00 | |
I4 DECREASES Grand Total | | | 555 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 056.00 | | | 17 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 048.00 | | | 121 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 656.00 | | | 25 656.00 |
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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 | 96 077.00 | 18 029.00 | 53 875.00 | 96 077.00 |
PE DEPRECIATION Total including other intangible assets | 16 556.00 | 350.00 | 16 006.00 | 16 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 522.00 | 17 679.00 | 37 869.00 | 79 522.00 |
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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 | 90 761.00 | 90 761.00 | | 90 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 653.00 | 124 653.00 | | 124 653.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 4 672.00 | | | 4 672.00 |
UX Other trade receivables | 34 693.00 | | | 34 693.00 |
UY Staff and related accounts | 369 767.00 | | | 369 767.00 |
VH Loans with a maturity of more than one year at origin | 145 352.00 | 31 875.00 | 101 768.00 | 145 352.00 |
VJ Loans taken out during the year | 150 195.00 | | | 150 195.00 |
VK Loans repaid during the year | 29 398.00 | | | 29 398.00 |
VS Prepaid expenses | 28 806.00 | | | 28 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 937.00 | 433 265.00 | 4 672.00 | 437 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 453.00 | 547 975.00 | 101 768.00 | 661 453.00 |
