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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 | 28 956.00 | 23 375.00 | 5 581.00 | 28 956.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 79 565.00 | 60 637.00 | 18 928.00 | 79 565.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 230 934.00 | 84 012.00 | 146 922.00 | 230 934.00 |
BX Customers and related accounts | 294 566.00 | 18 006.00 | 276 560.00 | 294 566.00 |
BZ Other receivables | 39 572.00 | | 39 572.00 | 39 572.00 |
CF Cash and cash equivalents | 211 394.00 | | 211 394.00 | 211 394.00 |
CH Prepaid expenses | 15 911.00 | | 15 911.00 | 15 911.00 |
CJ TOTAL (II) | 561 443.00 | 18 006.00 | 543 437.00 | 561 443.00 |
CO Grand total (0 to V) | 792 377.00 | 102 018.00 | 690 359.00 | 792 377.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 1 000.00 | | 14 000.00 |
DG Other reserves | 75 765.00 | 2 377.00 | | 75 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 222.00 | 100 388.00 | | 97 222.00 |
DK Regulated provisions | 1 366.00 | 3 515.00 | | 1 366.00 |
DL TOTAL (I) | 328 353.00 | 247 280.00 | | 328 353.00 |
DU Loans and Debts from Credit Institutions (3) | 86 942.00 | 114 553.00 | | 86 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 218.00 | 88 027.00 | | 68 218.00 |
DX Trade payables and related accounts | 14 684.00 | 29 663.00 | | 14 684.00 |
DY Tax and social security liabilities | 191 640.00 | 172 153.00 | | 191 640.00 |
EA Other liabilities | 522.00 | 23 332.00 | | 522.00 |
EC TOTAL (IV) | 362 007.00 | 427 728.00 | | 362 007.00 |
EE Grand total (I to V) | 690 359.00 | 675 008.00 | | 690 359.00 |
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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 | 1 047 288.00 | 8 588.00 | 1 055 876.00 | 1 047 288.00 |
FJ Net sales | 1 047 288.00 | 8 588.00 | 1 055 876.00 | 1 047 288.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 063 714.00 | |
FW Other purchases and external expenses | | | 200 764.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 580 837.00 | |
FZ Social Security Contributions | | | 112 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 006.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 933 976.00 | |
GG - OPERATING RESULT (I - II) | | | 129 738.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 083.00 | | |
HC Reversals of provisions and transfers of expenses | 2 159.00 | 2 488.00 | | 2 159.00 |
HD Total exceptional income (VII) | 2 159.00 | 19 571.00 | | 2 159.00 |
HE Exceptional expenses on management operations | 96.00 | 1 241.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 268.00 | | |
HG Exceptional depreciation and provisions | 10.00 | 711.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 106.00 | 2 220.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | 17 351.00 | | 2 053.00 |
HK Income tax | 32 197.00 | 36 140.00 | | 32 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 020.00 | 1 052 015.00 | | 1 066 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 798.00 | 951 628.00 | | 968 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 222.00 | 100 388.00 | | 97 222.00 |
HP References: Equipment leasing | 20 668.00 | 19 715.00 | | 20 668.00 |
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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 | 255 568.00 | | 17 996.00 | 255 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 794.00 | 7 413.00 | |
I4 DECREASES Grand Total | | 42 629.00 | 230 934.00 | |
IO DECREASES Total including other intangible assets | | | 143 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 79 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 728.00 | | 4 228.00 | 139 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 633.00 | | 13 767.00 | 67 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 207.00 | | | 48 207.00 |
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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 | 70 916.00 | 14 931.00 | 1 835.00 | 70 916.00 |
PE DEPRECIATION Total including other intangible assets | 20 426.00 | 2 948.00 | | 20 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 490.00 | 11 983.00 | 1 835.00 | 50 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 515.00 | 10.00 | 2 159.00 | 3 515.00 |
6T Receivables | 4 164.00 | 18 006.00 | 4 164.00 | 4 164.00 |
7B Total provisions for depreciation | 4 164.00 | 18 006.00 | 4 164.00 | 4 164.00 |
7C Grand total | 7 679.00 | 18 016.00 | 6 323.00 | 7 679.00 |
UE of which provisions and reversals: - Operating | | 18 006.00 | 4 164.00 | |
UJ - Exceptional | | 10.00 | 2 159.00 | |
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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 | 14 684.00 | 14 684.00 | | 14 684.00 |
8C Staff and Related Accounts | 37 335.00 | 37 335.00 | | 37 335.00 |
8D Social Security and Other Social Organizations | 96 839.00 | 96 839.00 | | 96 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 168.00 | | | 5 168.00 |
UX Other trade receivables | 276 459.00 | | | 276 459.00 |
VA Doubtful or disputed receivables | 18 107.00 | | | 18 107.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 86 942.00 | 27 435.00 | 59 507.00 | 86 942.00 |
VI Group and Associates | 68 218.00 | 68 218.00 | | 68 218.00 |
VK Loans repaid during the year | 27 611.00 | | | 27 611.00 |
VM Income taxes | 19 842.00 | | | 19 842.00 |
VP Miscellaneous | 16 569.00 | | | 16 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | | | 1 899.00 |
VS Prepaid expenses | 15 911.00 | | | 15 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 217.00 | 351 049.00 | 5 168.00 | 356 217.00 |
VW VAT | 54 423.00 | 54 423.00 | | 54 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 007.00 | 302 499.00 | 59 507.00 | 362 007.00 |
