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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 | 23 341.00 | 23 341.00 | | 23 341.00 |
AH Goodwill | 66 481.00 | | 66 481.00 | 66 481.00 |
AT Other tangible assets | 166 910.00 | 142 336.00 | 24 574.00 | 166 910.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 257 698.00 | 165 677.00 | 92 021.00 | 257 698.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 401 594.00 | 51 568.00 | 350 026.00 | 401 594.00 |
BZ Other receivables | 30 943.00 | | 30 943.00 | 30 943.00 |
CF Cash and cash equivalents | 242 796.00 | | 242 796.00 | 242 796.00 |
CH Prepaid expenses | 42 635.00 | | 42 635.00 | 42 635.00 |
CJ TOTAL (II) | 718 354.00 | 51 568.00 | 666 786.00 | 718 354.00 |
CO Grand total (0 to V) | 976 051.00 | 217 245.00 | 758 806.00 | 976 051.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | | 298 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 005.00 | 61 111.00 | | 67 005.00 |
DL TOTAL (I) | 430 005.00 | 722 259.00 | | 430 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 5 218.00 | | 1 281.00 |
DX Trade payables and related accounts | 58 939.00 | 20 565.00 | | 58 939.00 |
DY Tax and social security liabilities | 168 317.00 | 204 787.00 | | 168 317.00 |
EA Other liabilities | 1 985.00 | 11 188.00 | | 1 985.00 |
EB Prepaid income (2) | 98 278.00 | 135 071.00 | | 98 278.00 |
EC TOTAL (IV) | 328 801.00 | 376 829.00 | | 328 801.00 |
EE Grand total (I to V) | 758 806.00 | 1 099 088.00 | | 758 806.00 |
EG Accrued income and payables due within one year | 328 801.00 | 376 829.00 | | 328 801.00 |
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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 | 884 141.00 | | 884 141.00 | 884 141.00 |
FJ Net sales | 884 141.00 | | 884 141.00 | 884 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 439.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 901 589.00 | |
FU Purchases of raw materials and other supplies | | | 5 111.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 106 256.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 483 973.00 | |
FZ Social Security Contributions | | | 184 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 064.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 823 843.00 | |
GG - OPERATING RESULT (I - II) | | | 77 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 991.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 991.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 111.00 | 8 876.00 | | 3 111.00 |
A4 Equity method investments | 2 519.00 | 1 924.00 | | 2 519.00 |
HA Exceptional income from management transactions | 2 545.00 | 609.00 | | 2 545.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 2 545.00 | 11 609.00 | | 2 545.00 |
HE Exceptional expenses on management operations | 1 389.00 | 4 901.00 | | 1 389.00 |
HF Exceptional expenses on capital transactions | | 3 760.00 | | |
HH Total exceptional expenses (VIII) | 1 389.00 | 8 661.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | 2 948.00 | | 1 156.00 |
HK Income tax | 14 888.00 | 12 625.00 | | 14 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 125.00 | 969 997.00 | | 907 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 119.00 | 908 885.00 | | 840 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 005.00 | 61 111.00 | | 67 005.00 |
HP References: Equipment leasing | 4 998.00 | | | 4 998.00 |
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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 | 242 823.00 | | 17 486.00 | 242 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 257 698.00 | |
IO DECREASES Total including other intangible assets | | | 89 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612.00 | 166 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 822.00 | | | 89 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 036.00 | | 17 486.00 | 152 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 160 856.00 | 7 433.00 | 2 612.00 | 160 856.00 |
PE DEPRECIATION Total including other intangible assets | 23 341.00 | | | 23 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 515.00 | 7 433.00 | 2 612.00 | 137 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 832.00 | 25 064.00 | 14 328.00 | 40 832.00 |
7B Total provisions for depreciation | 40 832.00 | 25 064.00 | 14 328.00 | 40 832.00 |
7C Grand total | 40 832.00 | 25 064.00 | 14 328.00 | 40 832.00 |
UE of which provisions and reversals: - Operating | | 25 064.00 | 14 328.00 | |
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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 | 58 939.00 | 58 939.00 | | 58 939.00 |
8C Staff and Related Accounts | 45 267.00 | 45 267.00 | | 45 267.00 |
8D Social Security and Other Social Organizations | 41 081.00 | 41 081.00 | | 41 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
8L Deferred income | 98 278.00 | 98 278.00 | | 98 278.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 401 594.00 | | | 401 594.00 |
VB VAT | 6 368.00 | | | 6 368.00 |
VC Group and associates | 6 446.00 | | | 6 446.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VM Income taxes | 16 274.00 | | | 16 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 42 635.00 | | | 42 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 138.00 | 476 138.00 | | 476 138.00 |
VW VAT | 81 708.00 | 81 708.00 | | 81 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 801.00 | 328 801.00 | | 328 801.00 |
