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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 361.00 | | 8 361.00 | 8 361.00 |
AT Other tangible assets | 31 773.00 | 11 983.00 | 19 790.00 | 31 773.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 378 545.00 | 11 983.00 | 366 562.00 | 378 545.00 |
BX Customers and related accounts | 428 896.00 | 16 860.00 | 412 037.00 | 428 896.00 |
BZ Other receivables | 78 861.00 | | 78 861.00 | 78 861.00 |
CD Marketable securities | 31 984.00 | 609.00 | 31 375.00 | 31 984.00 |
CF Cash and cash equivalents | 74 995.00 | | 74 995.00 | 74 995.00 |
CH Prepaid expenses | 17 741.00 | | 17 741.00 | 17 741.00 |
CJ TOTAL (II) | 632 476.00 | 17 469.00 | 615 008.00 | 632 476.00 |
CO Grand total (0 to V) | 1 011 021.00 | 29 452.00 | 981 569.00 | 1 011 021.00 |
CR Shares due in more than one year | 20 205.00 | | | 20 205.00 |
CU Other investments | 273 810.00 | | 273 810.00 | 273 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 593 439.00 | 429 896.00 | | 593 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 978.00 | 163 543.00 | | 153 978.00 |
DK Regulated provisions | 7 110.00 | 7 110.00 | | 7 110.00 |
DL TOTAL (I) | 756 727.00 | 602 749.00 | | 756 727.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 494.00 | 26 693.00 | | 20 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 767.00 | 159 367.00 | | 29 767.00 |
DX Trade payables and related accounts | 33 464.00 | 39 120.00 | | 33 464.00 |
DY Tax and social security liabilities | 136 117.00 | 168 218.00 | | 136 117.00 |
EC TOTAL (IV) | 219 842.00 | 393 398.00 | | 219 842.00 |
EE Grand total (I to V) | 981 569.00 | 1 001 147.00 | | 981 569.00 |
EG Accrued income and payables due within one year | 205 497.00 | 373 091.00 | | 205 497.00 |
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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 | 581 272.00 | 59 137.00 | 640 409.00 | 581 272.00 |
FJ Net sales | 581 272.00 | 59 137.00 | 640 409.00 | 581 272.00 |
FO Operating subsidies | | | 3 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 648 668.00 | |
FW Other purchases and external expenses | | | 188 849.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 334 322.00 | |
FZ Social Security Contributions | | | 35 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 570 104.00 | |
GG - OPERATING RESULT (I - II) | | | 78 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 101 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 609.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 870.00 | 4 992.00 | | 4 870.00 |
HA Exceptional income from management transactions | 2 141.00 | 516.00 | | 2 141.00 |
HD Total exceptional income (VII) | 2 141.00 | 516.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | 516.00 | | 2 141.00 |
HK Income tax | 26 619.00 | 31 527.00 | | 26 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 831.00 | 749 499.00 | | 751 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 853.00 | 585 956.00 | | 597 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 978.00 | 163 543.00 | | 153 978.00 |
HP References: Equipment leasing | 19 677.00 | 11 608.00 | | 19 677.00 |
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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 | 378 545.00 | | | 378 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 410.00 | |
I4 DECREASES Grand Total | | | 378 545.00 | |
IO DECREASES Total including other intangible assets | | | 8 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 361.00 | | | 8 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 773.00 | | | 31 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 410.00 | | | 338 410.00 |
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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 | 5 508.00 | 6 475.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508.00 | 6 475.00 | | 5 508.00 |
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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 | 7 110.00 | | | 7 110.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 13 940.00 | 2 919.00 | | 13 940.00 |
6X Other provisions for depreciation | | 609.00 | | |
7B Total provisions for depreciation | 13 940.00 | 3 528.00 | | 13 940.00 |
7C Grand total | 26 050.00 | 3 528.00 | | 26 050.00 |
UE of which provisions and reversals: - Operating | | 2 919.00 | | |
UG - Financial | | 609.00 | | |
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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 | 33 464.00 | 33 464.00 | | 33 464.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 27 412.00 | 27 412.00 | | 27 412.00 |
8E Income Taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 24 600.00 | | | 24 600.00 |
UX Other trade receivables | 408 691.00 | | | 408 691.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 20 205.00 | | | 20 205.00 |
VB VAT | 5 794.00 | | | 5 794.00 |
VC Group and associates | 70 508.00 | | | 70 508.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 20 306.00 | 5 961.00 | 14 345.00 | 20 306.00 |
VI Group and Associates | 29 767.00 | 29 767.00 | | 29 767.00 |
VK Loans repaid during the year | 5 852.00 | | | 5 852.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | | | 914.00 |
VS Prepaid expenses | 17 741.00 | | | 17 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 098.00 | 505 293.00 | 84 805.00 | 590 098.00 |
VW VAT | 100 197.00 | 100 197.00 | | 100 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 842.00 | 205 497.00 | 14 345.00 | 219 842.00 |
