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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
AJ Other Intangible Assets | 383 238.00 | | 383 238.00 | 383 238.00 |
AT Other tangible assets | 91 006.00 | 37 456.00 | 53 550.00 | 91 006.00 |
BH Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 498 242.00 | 46 762.00 | 451 479.00 | 498 242.00 |
BX Customers and related accounts | 280 098.00 | 6 660.00 | 273 438.00 | 280 098.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 86 285.00 | | 86 285.00 | 86 285.00 |
CH Prepaid expenses | 36 091.00 | | 36 091.00 | 36 091.00 |
CJ TOTAL (II) | 412 727.00 | 6 660.00 | 406 067.00 | 412 727.00 |
CO Grand total (0 to V) | 910 969.00 | 53 422.00 | 857 546.00 | 910 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 157 500.00 | 135 500.00 | | 157 500.00 |
DH Retained earnings | 22.00 | 40.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 818.00 | 71 982.00 | | 73 818.00 |
DL TOTAL (I) | 319 340.00 | 295 522.00 | | 319 340.00 |
DU Loans and Debts from Credit Institutions (3) | 203 772.00 | 354 543.00 | | 203 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 339.00 | | 209.00 |
DX Trade payables and related accounts | 29 323.00 | 33 851.00 | | 29 323.00 |
DY Tax and social security liabilities | 195 348.00 | 213 477.00 | | 195 348.00 |
EA Other liabilities | 8 737.00 | 1 789.00 | | 8 737.00 |
EB Prepaid income (2) | 100 817.00 | 96 304.00 | | 100 817.00 |
EC TOTAL (IV) | 538 206.00 | 700 303.00 | | 538 206.00 |
EE Grand total (I to V) | 857 546.00 | 995 824.00 | | 857 546.00 |
EG Accrued income and payables due within one year | 417 176.00 | 462 341.00 | | 417 176.00 |
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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 | 1 932 666.00 | | 1 932 666.00 | 1 932 666.00 |
FJ Net sales | 1 932 666.00 | | 1 932 666.00 | 1 932 666.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 821.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 954 599.00 | |
FW Other purchases and external expenses | | | 898 442.00 | |
FX Taxes, duties, and similar payments | | | 17 776.00 | |
FY Salaries and Wages | | | 665 144.00 | |
FZ Social Security Contributions | | | 252 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 225.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 858 503.00 | |
GG - OPERATING RESULT (I - II) | | | 96 096.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 828.00 | 11 550.00 | | 14 828.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 62 300.00 | | | 62 300.00 |
HD Total exceptional income (VII) | 62 634.00 | | | 62 634.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 49 096.00 | | | 49 096.00 |
HH Total exceptional expenses (VIII) | 49 141.00 | | | 49 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 493.00 | | | 13 493.00 |
HK Income tax | 29 632.00 | 30 090.00 | | 29 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 233.00 | 1 871 125.00 | | 2 017 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 415.00 | 1 799 143.00 | | 1 943 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 818.00 | 71 982.00 | | 73 818.00 |
HP References: Equipment leasing | 9 927.00 | 9 474.00 | | 9 927.00 |
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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 | 648 393.00 | | | 648 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 14 691.00 | |
I4 DECREASES Grand Total | | 150 152.00 | 498 242.00 | |
IO DECREASES Total including other intangible assets | | | 392 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 152.00 | 91 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 545.00 | | | 392 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 158.00 | | | 233 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 691.00 | | | 22 691.00 |
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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 | 118 706.00 | 21 112.00 | 93 056.00 | 118 706.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | | | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 400.00 | 21 112.00 | 93 056.00 | 109 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 428.00 | 3 225.00 | 5 993.00 | 9 428.00 |
7B Total provisions for depreciation | 9 428.00 | 3 225.00 | 5 993.00 | 9 428.00 |
7C Grand total | 9 428.00 | 3 225.00 | 5 993.00 | 9 428.00 |
UE of which provisions and reversals: - Operating | | 3 225.00 | 5 993.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 29 323.00 | 29 323.00 | | 29 323.00 |
8C Staff and Related Accounts | 65 680.00 | 65 680.00 | | 65 680.00 |
8D Social Security and Other Social Organizations | 56 527.00 | 56 527.00 | | 56 527.00 |
8E Income Taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
8L Deferred income | 100 817.00 | 100 817.00 | | 100 817.00 |
UT Other financial assets | 14 691.00 | 14 691.00 | | 14 691.00 |
UX Other trade receivables | 280 098.00 | | | 280 098.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 203 772.00 | 82 742.00 | 113 970.00 | 203 772.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 150 771.00 | | | 150 771.00 |
VP Miscellaneous | 8 233.00 | | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 870.00 | 12 870.00 | | 12 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 36 091.00 | | | 36 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 133.00 | 326 442.00 | 14 691.00 | 341 133.00 |
VW VAT | 56 833.00 | 56 833.00 | | 56 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 206.00 | 417 176.00 | 113 970.00 | 538 206.00 |
