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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 | 27 943.00 | 14 378.00 | 13 564.00 | 27 943.00 |
AJ Other Intangible Assets | 139 343.00 | | 139 343.00 | 139 343.00 |
AP Buildings | 45 605.00 | 45 605.00 | | 45 605.00 |
AT Other tangible assets | 186 629.00 | 174 354.00 | 12 276.00 | 186 629.00 |
BD Other fixed assets | 865.00 | | 865.00 | 865.00 |
BH Other financial assets | 15 138.00 | | 15 138.00 | 15 138.00 |
BJ TOTAL (I) | 415 523.00 | 234 337.00 | 181 186.00 | 415 523.00 |
BP Services in progress | 225 617.00 | | 225 617.00 | 225 617.00 |
BX Customers and related accounts | 865 529.00 | | 865 529.00 | 865 529.00 |
BZ Other receivables | 32 115.00 | | 32 115.00 | 32 115.00 |
CD Marketable securities | 924 282.00 | | 924 282.00 | 924 282.00 |
CF Cash and cash equivalents | 109 607.00 | | 109 607.00 | 109 607.00 |
CH Prepaid expenses | 19 889.00 | | 19 889.00 | 19 889.00 |
CJ TOTAL (II) | 2 177 039.00 | | 2 177 039.00 | 2 177 039.00 |
CO Grand total (0 to V) | 2 592 562.00 | 234 337.00 | 2 358 225.00 | 2 592 562.00 |
CP Shares due in less than one year | 15 138.00 | | | 15 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 302 272.00 | 1 681 283.00 | | 1 302 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 768.00 | -299 011.00 | | 29 768.00 |
DL TOTAL (I) | 1 442 041.00 | 1 492 272.00 | | 1 442 041.00 |
DU Loans and Debts from Credit Institutions (3) | 14 361.00 | 315.00 | | 14 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 631.00 | 234 316.00 | | 150 631.00 |
DX Trade payables and related accounts | 43 269.00 | 40 369.00 | | 43 269.00 |
DY Tax and social security liabilities | 267 159.00 | 237 015.00 | | 267 159.00 |
EA Other liabilities | 15 097.00 | 2 353.00 | | 15 097.00 |
EB Prepaid income (2) | 425 667.00 | 397 453.00 | | 425 667.00 |
EC TOTAL (IV) | 916 184.00 | 911 821.00 | | 916 184.00 |
EE Grand total (I to V) | 2 358 225.00 | 2 404 093.00 | | 2 358 225.00 |
EG Accrued income and payables due within one year | 907 233.00 | 911 821.00 | | 907 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 315.00 | | 358.00 |
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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 | 1 294 802.00 | | 1 294 802.00 | 1 294 802.00 |
FJ Net sales | 1 294 802.00 | | 1 294 802.00 | 1 294 802.00 |
FM Inventory production | | | 34 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 364 173.00 | |
FW Other purchases and external expenses | | | 424 835.00 | |
FX Taxes, duties, and similar payments | | | 19 661.00 | |
FY Salaries and Wages | | | 629 920.00 | |
FZ Social Security Contributions | | | 271 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 017.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 355 451.00 | |
GG - OPERATING RESULT (I - II) | | | 8 722.00 | |
GL Other interest and similar income | | | 22 730.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 730.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 500.00 | 9 688.00 | | 34 500.00 |
HB Exceptional income from capital transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 3 010.00 | 2 889.00 | | 3 010.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 2 889.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | -2 889.00 | | -3 010.00 |
HK Income tax | -1 440.00 | -780.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 159.00 | 1 055 678.00 | | 1 387 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 390.00 | 1 354 689.00 | | 1 357 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 768.00 | -299 011.00 | | 29 768.00 |
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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 | 396 609.00 | | 19 170.00 | 396 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 16 003.00 | |
I4 DECREASES Grand Total | | 256.00 | 415 523.00 | |
IO DECREASES Total including other intangible assets | | | 167 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 026.00 | | 15 260.00 | 152 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 325.00 | | 3 910.00 | 228 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 259.00 | | | 16 259.00 |
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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 | 225 320.00 | 9 017.00 | | 225 320.00 |
PE DEPRECIATION Total including other intangible assets | 12 683.00 | 1 696.00 | | 12 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 637.00 | 7 322.00 | | 212 637.00 |
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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 | 43 269.00 | 43 269.00 | | 43 269.00 |
8C Staff and Related Accounts | 40 340.00 | 40 340.00 | | 40 340.00 |
8D Social Security and Other Social Organizations | 56 555.00 | 56 555.00 | | 56 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 097.00 | 15 097.00 | | 15 097.00 |
8L Deferred income | 425 667.00 | 425 667.00 | | 425 667.00 |
UT Other financial assets | 15 138.00 | 15 138.00 | | 15 138.00 |
UX Other trade receivables | 865 529.00 | | | 865 529.00 |
VB VAT | 6 384.00 | | | 6 384.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 14 004.00 | 5 053.00 | 8 951.00 | 14 004.00 |
VI Group and Associates | 150 631.00 | 150 631.00 | | 150 631.00 |
VJ Loans taken out during the year | 15 260.00 | | | 15 260.00 |
VK Loans repaid during the year | 1 256.00 | | | 1 256.00 |
VM Income taxes | 20 360.00 | | | 20 360.00 |
VP Miscellaneous | 5 064.00 | | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 19 889.00 | | | 19 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 671.00 | 932 671.00 | | 932 671.00 |
VW VAT | 169 179.00 | 169 179.00 | | 169 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 184.00 | 907 233.00 | 8 951.00 | 916 184.00 |
