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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 | 40 039.00 | 37 721.00 | 2 317.00 | 40 039.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 63 191.00 | 45 775.00 | 17 415.00 | 63 191.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 150 993.00 | 83 497.00 | 67 496.00 | 150 993.00 |
BP Services in progress | 86 600.00 | | 86 600.00 | 86 600.00 |
BX Customers and related accounts | 283 475.00 | | 283 475.00 | 283 475.00 |
BZ Other receivables | 48 273.00 | | 48 273.00 | 48 273.00 |
CD Marketable securities | 45 433.00 | | 45 433.00 | 45 433.00 |
CF Cash and cash equivalents | 84 083.00 | | 84 083.00 | 84 083.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 555 052.00 | | 555 052.00 | 555 052.00 |
CO Grand total (0 to V) | 706 046.00 | 83 497.00 | 622 548.00 | 706 046.00 |
CR Shares due in more than one year | 1 788.00 | | | 1 788.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 103 414.00 | | | 103 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 494.00 | | | 89 494.00 |
DK Regulated provisions | 2 031.00 | | | 2 031.00 |
DL TOTAL (I) | 304 940.00 | | | 304 940.00 |
DP Provisions for Risks | 17 770.00 | | | 17 770.00 |
DR TOTAL (IV) | 17 770.00 | | | 17 770.00 |
DU Loans and Debts from Credit Institutions (3) | 4 874.00 | | | 4 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 168 359.00 | | | 168 359.00 |
DY Tax and social security liabilities | 124 556.00 | | | 124 556.00 |
EA Other liabilities | 1 673.00 | | | 1 673.00 |
EC TOTAL (IV) | 299 838.00 | | | 299 838.00 |
EE Grand total (I to V) | 622 548.00 | | | 622 548.00 |
EG Accrued income and payables due within one year | 296 923.00 | | | 296 923.00 |
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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 | 1 202 974.00 | | 1 202 974.00 | 1 202 974.00 |
FJ Net sales | 1 202 974.00 | | 1 202 974.00 | 1 202 974.00 |
FM Inventory production | | | 54 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 265 900.00 | |
FW Other purchases and external expenses | | | 550 557.00 | |
FX Taxes, duties, and similar payments | | | 10 705.00 | |
FY Salaries and Wages | | | 382 646.00 | |
FZ Social Security Contributions | | | 166 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 268.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 125 631.00 | |
GG - OPERATING RESULT (I - II) | | | 140 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 388.00 | | | 8 388.00 |
A2 TOTAL ASSETS | 76 012.00 | | | 76 012.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HC Reversals of provisions and transfers of expenses | 4 226.00 | | | 4 226.00 |
HD Total exceptional income (VII) | 4 314.00 | | | 4 314.00 |
HE Exceptional expenses on management operations | 11 816.00 | | | 11 816.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 21 816.00 | | | 21 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 501.00 | | | -17 501.00 |
HK Income tax | 33 355.00 | | | 33 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 334.00 | | | 1 270 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 839.00 | | | 1 180 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 494.00 | | | 89 494.00 |
HP References: Equipment leasing | 2 873.00 | | | 2 873.00 |
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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 | 150 177.00 | | 817.00 | 150 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 763.00 | |
I4 DECREASES Grand Total | | | 150 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 617.00 | | 575.00 | 62 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 753.00 | | 10.00 | 21 753.00 |
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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 | 68 229.00 | 15 269.00 | | 68 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 229.00 | 15 269.00 | | 68 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 258.00 | | 4 227.00 | 6 258.00 |
5Z Total provisions for risks and expenses | 7 770.00 | 10 000.00 | | 7 770.00 |
7C Grand total | 14 028.00 | 10 000.00 | 4 227.00 | 14 028.00 |
UJ - Exceptional | | 10 000.00 | 4 227.00 | |
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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 | 168 359.00 | 168 359.00 | | 168 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 7 763.00 | | | 7 763.00 |
UX Other trade receivables | 283 476.00 | | | 283 476.00 |
VH Loans with a maturity of more than one year at origin | 4 875.00 | 2 333.00 | 2 542.00 | 4 875.00 |
VI Group and Associates | 373.00 | | | 373.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 885.00 | | | 2 885.00 |
VN Other taxes, similar payments | 48 274.00 | | | 48 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 557.00 | 124 557.00 | | 124 557.00 |
VS Prepaid expenses | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 698.00 | 337 148.00 | 9 551.00 | 346 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 838.00 | 296 923.00 | 2 542.00 | 299 838.00 |
