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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 | 54 255.00 | 16 944.00 | 37 311.00 | 54 255.00 |
AT Other tangible assets | 68 418.00 | 54 759.00 | 13 659.00 | 68 418.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 20 291.00 | | 20 291.00 | 20 291.00 |
BJ TOTAL (I) | 143 715.00 | 71 703.00 | 72 011.00 | 143 715.00 |
BX Customers and related accounts | 402 362.00 | 45 172.00 | 357 190.00 | 402 362.00 |
BZ Other receivables | 38 538.00 | | 38 538.00 | 38 538.00 |
CD Marketable securities | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 52 592.00 | | 52 592.00 | 52 592.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 511 303.00 | 45 172.00 | 466 131.00 | 511 303.00 |
CO Grand total (0 to V) | 655 017.00 | 116 875.00 | 538 142.00 | 655 017.00 |
CP Shares due in less than one year | 20 291.00 | | | 20 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 133 705.00 | 117 975.00 | | 133 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 123.00 | 105 730.00 | | 92 123.00 |
DL TOTAL (I) | 242 878.00 | 240 755.00 | | 242 878.00 |
DU Loans and Debts from Credit Institutions (3) | 50 151.00 | 54 672.00 | | 50 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 178.00 | 13 071.00 | | 32 178.00 |
DX Trade payables and related accounts | 34 622.00 | 56 253.00 | | 34 622.00 |
DY Tax and social security liabilities | 162 143.00 | 151 624.00 | | 162 143.00 |
EA Other liabilities | 16 171.00 | 3 586.00 | | 16 171.00 |
EC TOTAL (IV) | 295 265.00 | 279 206.00 | | 295 265.00 |
EE Grand total (I to V) | 538 142.00 | 519 961.00 | | 538 142.00 |
EG Accrued income and payables due within one year | 282 493.00 | 255 371.00 | | 282 493.00 |
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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 | 1 119 111.00 | 10 270.00 | 1 129 381.00 | 1 119 111.00 |
FJ Net sales | 1 119 111.00 | 10 270.00 | 1 129 381.00 | 1 119 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 187.00 | |
FR Total operating income (I) | | | 1 143 568.00 | |
FW Other purchases and external expenses | | | 444 321.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 372 087.00 | |
FZ Social Security Contributions | | | 142 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 818.00 | |
GE Other Expenses | | | 34 722.00 | |
GF Total Operating Expenses (II) | | | 1 034 703.00 | |
GG - OPERATING RESULT (I - II) | | | 108 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 857.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | 75.00 | | 229.00 |
A4 Equity method investments | 9 438.00 | 13 014.00 | | 9 438.00 |
HA Exceptional income from management transactions | 300.00 | 3 181.00 | | 300.00 |
HB Exceptional income from capital transactions | 17 885.00 | | | 17 885.00 |
HD Total exceptional income (VII) | 18 185.00 | 3 181.00 | | 18 185.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HF Exceptional expenses on capital transactions | 11 214.00 | 54.00 | | 11 214.00 |
HH Total exceptional expenses (VIII) | 12 495.00 | 54.00 | | 12 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 689.00 | 3 127.00 | | 5 689.00 |
HK Income tax | 23 231.00 | 37 471.00 | | 23 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 625.00 | 1 083 626.00 | | 1 163 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 503.00 | 977 896.00 | | 1 071 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 123.00 | 105 730.00 | | 92 123.00 |
HP References: Equipment leasing | 7 638.00 | 4 203.00 | | 7 638.00 |
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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 | 151 398.00 | | 28 819.00 | 151 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 041.00 | |
I4 DECREASES Grand Total | | 36 502.00 | 143 715.00 | |
IO DECREASES Total including other intangible assets | | 5 590.00 | 54 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 913.00 | 68 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 260.00 | | 19 585.00 | 40 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 591.00 | | 8 740.00 | 90 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 547.00 | | 494.00 | 20 547.00 |
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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 | 77 476.00 | 20 196.00 | 25 968.00 | 77 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 596.00 | 14 788.00 | 5 440.00 | 7 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 880.00 | 5 408.00 | 20 528.00 | 69 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 312.00 | 10 818.00 | 13 958.00 | 48 312.00 |
7B Total provisions for depreciation | 48 312.00 | 10 818.00 | 13 958.00 | 48 312.00 |
7C Grand total | 48 312.00 | 10 818.00 | 13 958.00 | 48 312.00 |
UE of which provisions and reversals: - Operating | | 10 818.00 | 13 958.00 | |
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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 | 32 072.00 | 32 072.00 | | 32 072.00 |
8B Suppliers and Related Accounts | 34 622.00 | 34 622.00 | | 34 622.00 |
8C Staff and Related Accounts | 38 705.00 | 38 705.00 | | 38 705.00 |
8D Social Security and Other Social Organizations | 41 716.00 | 41 716.00 | | 41 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 171.00 | 16 171.00 | | 16 171.00 |
UT Other financial assets | 20 291.00 | 20 291.00 | | 20 291.00 |
UX Other trade receivables | 330 720.00 | | | 330 720.00 |
VA Doubtful or disputed receivables | 71 642.00 | | | 71 642.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 50 116.00 | 37 345.00 | 12 771.00 | 50 116.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 31 111.00 | | | 31 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442.00 | | | 4 442.00 |
VS Prepaid expenses | 15 119.00 | | | 15 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 311.00 | 476 311.00 | | 476 311.00 |
VW VAT | 76 584.00 | 76 584.00 | | 76 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 264.00 | 282 493.00 | 12 771.00 | 295 264.00 |
