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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 | 675.00 | 450.00 | 225.00 | 675.00 |
AP Buildings | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 117 924.00 | 90 419.00 | 27 505.00 | 117 924.00 |
BH Other financial assets | 8 971.00 | | 8 971.00 | 8 971.00 |
BJ TOTAL (I) | 136 865.00 | 91 074.00 | 45 791.00 | 136 865.00 |
BP Services in progress | 31 431.00 | | 31 431.00 | 31 431.00 |
BX Customers and related accounts | 435 761.00 | 9 579.00 | 426 182.00 | 435 761.00 |
BZ Other receivables | 53 569.00 | | 53 569.00 | 53 569.00 |
CF Cash and cash equivalents | 232 481.00 | | 232 481.00 | 232 481.00 |
CH Prepaid expenses | 14 367.00 | | 14 367.00 | 14 367.00 |
CJ TOTAL (II) | 767 609.00 | 9 579.00 | 758 030.00 | 767 609.00 |
CO Grand total (0 to V) | 904 473.00 | 100 653.00 | 803 821.00 | 904 473.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 9 091.00 | | 9 091.00 | 9 091.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 641.00 | 279 715.00 | | 308 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | 28 926.00 | | 34 503.00 |
DL TOTAL (I) | 453 144.00 | 418 641.00 | | 453 144.00 |
DU Loans and Debts from Credit Institutions (3) | 64 090.00 | 68 571.00 | | 64 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 549.00 | 29 630.00 | | 21 549.00 |
DX Trade payables and related accounts | 42 717.00 | 38 670.00 | | 42 717.00 |
DY Tax and social security liabilities | 184 198.00 | 157 584.00 | | 184 198.00 |
EA Other liabilities | 4 531.00 | 1 609.00 | | 4 531.00 |
EB Prepaid income (2) | 33 592.00 | 31 326.00 | | 33 592.00 |
EC TOTAL (IV) | 350 676.00 | 327 390.00 | | 350 676.00 |
EE Grand total (I to V) | 803 821.00 | 746 031.00 | | 803 821.00 |
EG Accrued income and payables due within one year | 312 503.00 | 288 328.00 | | 312 503.00 |
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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 | 1 215 911.00 | | 1 215 911.00 | 1 215 911.00 |
FJ Net sales | 1 215 911.00 | | 1 215 911.00 | 1 215 911.00 |
FM Inventory production | | | -29 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 180.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 195 034.00 | |
FW Other purchases and external expenses | | | 366 368.00 | |
FX Taxes, duties, and similar payments | | | 26 386.00 | |
FY Salaries and Wages | | | 559 914.00 | |
FZ Social Security Contributions | | | 185 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 790.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 1 160 704.00 | |
GG - OPERATING RESULT (I - II) | | | 34 329.00 | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 727.00 | 22 319.00 | | 13 727.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 13 727.00 | 22 671.00 | | 13 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 727.00 | -22 671.00 | | -13 727.00 |
HK Income tax | -11 779.00 | | | -11 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 298.00 | 1 093 801.00 | | 1 198 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 795.00 | 1 064 876.00 | | 1 163 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 503.00 | 28 926.00 | | 34 503.00 |
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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 | 131 063.00 | | 5 801.00 | 131 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 061.00 | |
I4 DECREASES Grand Total | | | 136 865.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 327.00 | | 5 801.00 | 112 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 061.00 | | | 18 061.00 |
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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 | 74 789.00 | 16 285.00 | | 74 789.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 339.00 | 16 285.00 | | 74 339.00 |
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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 | 42 717.00 | 42 717.00 | | 42 717.00 |
8C Staff and Related Accounts | 33 020.00 | 33 020.00 | | 33 020.00 |
8D Social Security and Other Social Organizations | 46 030.00 | 46 030.00 | | 46 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
8L Deferred income | 33 592.00 | 33 592.00 | | 33 592.00 |
UT Other financial assets | 8 971.00 | | | 8 971.00 |
UX Other trade receivables | 424 266.00 | | | 424 266.00 |
VA Doubtful or disputed receivables | 11 495.00 | | | 11 495.00 |
VB VAT | 6 233.00 | | | 6 233.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 64 062.00 | 25 888.00 | 38 174.00 | 64 062.00 |
VI Group and Associates | 21 549.00 | 21 549.00 | | 21 549.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 455.00 | | | 29 455.00 |
VM Income taxes | 45 254.00 | | | 45 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | | | 2 082.00 |
VS Prepaid expenses | 14 367.00 | | | 14 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 667.00 | 503 696.00 | 8 971.00 | 512 667.00 |
VW VAT | 103 947.00 | 103 947.00 | | 103 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 676.00 | 312 503.00 | 38 174.00 | 350 676.00 |
