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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 | 20 000.00 | 556.00 | 19 444.00 | 20 000.00 |
AT Other tangible assets | 73 326.00 | 41 347.00 | 31 979.00 | 73 326.00 |
BH Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 105 830.00 | 41 903.00 | 63 927.00 | 105 830.00 |
BX Customers and related accounts | 576 697.00 | 16 845.00 | 559 852.00 | 576 697.00 |
BZ Other receivables | 111 699.00 | | 111 699.00 | 111 699.00 |
CD Marketable securities | 423 900.00 | | 423 900.00 | 423 900.00 |
CF Cash and cash equivalents | 749 133.00 | | 749 133.00 | 749 133.00 |
CH Prepaid expenses | 24 543.00 | | 24 543.00 | 24 543.00 |
CJ TOTAL (II) | 1 885 972.00 | 16 845.00 | 1 869 128.00 | 1 885 972.00 |
CO Grand total (0 to V) | 1 991 802.00 | 58 748.00 | 1 933 054.00 | 1 991 802.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 920.00 | 11 920.00 | | 11 920.00 |
DB Share, merger, contribution premiums, etc. | 138 129.00 | 138 129.00 | | 138 129.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DG Other reserves | 324 327.00 | 236 441.00 | | 324 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 970.00 | 87 885.00 | | 4 970.00 |
DJ Investment subsidies | 67.00 | 67.00 | | 67.00 |
DL TOTAL (I) | 481 952.00 | 476 983.00 | | 481 952.00 |
DP Provisions for Risks | 24 000.00 | 16 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 16 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 653 956.00 | 460 490.00 | | 653 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 604.00 | 24 913.00 | | 7 604.00 |
DX Trade payables and related accounts | 200 553.00 | 51 678.00 | | 200 553.00 |
DY Tax and social security liabilities | 450 950.00 | 297 383.00 | | 450 950.00 |
EA Other liabilities | | 1 216.00 | | |
EB Prepaid income (2) | 114 039.00 | 2 882.00 | | 114 039.00 |
EC TOTAL (IV) | 1 427 102.00 | 838 562.00 | | 1 427 102.00 |
EE Grand total (I to V) | 1 933 054.00 | 1 331 545.00 | | 1 933 054.00 |
EI Including equity loans | 7 604.00 | | | 7 604.00 |
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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 | 1 955 744.00 | | 1 955 744.00 | 1 955 744.00 |
FJ Net sales | 1 955 744.00 | | 1 955 744.00 | 1 955 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 955 836.00 | |
FW Other purchases and external expenses | | | 643 724.00 | |
FX Taxes, duties, and similar payments | | | 23 782.00 | |
FY Salaries and Wages | | | 863 992.00 | |
FZ Social Security Contributions | | | 354 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 719.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 905 343.00 | |
GG - OPERATING RESULT (I - II) | | | 50 492.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 658.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 14 658.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -14 658.00 | | -8 000.00 |
HJ Employee participation in company results | 38 786.00 | 28 609.00 | | 38 786.00 |
HK Income tax | -4 543.00 | 20 507.00 | | -4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 147.00 | 1 432 307.00 | | 1 957 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 178.00 | 1 344 422.00 | | 1 952 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 970.00 | 87 885.00 | | 4 970.00 |
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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 | 76 552.00 | | 29 277.00 | 76 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 504.00 | |
I4 DECREASES Grand Total | | | 105 830.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 127.00 | | 9 199.00 | 64 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 426.00 | | 78.00 | 12 426.00 |
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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 | 27 755.00 | 14 147.00 | | 27 755.00 |
PE DEPRECIATION Total including other intangible assets | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 755.00 | 13 592.00 | | 27 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 8 000.00 | | 16 000.00 |
6T Receivables | 12 126.00 | 4 719.00 | | 12 126.00 |
7B Total provisions for depreciation | 12 126.00 | 4 719.00 | | 12 126.00 |
7C Grand total | 28 126.00 | 12 719.00 | | 28 126.00 |
UE of which provisions and reversals: - Operating | | 4 719.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 200 553.00 | 200 553.00 | | 200 553.00 |
8C Staff and Related Accounts | 191 258.00 | 191 258.00 | | 191 258.00 |
8D Social Security and Other Social Organizations | 147 876.00 | 147 876.00 | | 147 876.00 |
8L Deferred income | 114 039.00 | 114 039.00 | | 114 039.00 |
UT Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
UX Other trade receivables | 576 697.00 | 576 697.00 | | 576 697.00 |
VB VAT | 33 502.00 | 33 502.00 | | 33 502.00 |
VH Loans with a maturity of more than one year at origin | 653 956.00 | 107 110.00 | 501 290.00 | 653 956.00 |
VI Group and Associates | 7 604.00 | 7 604.00 | | 7 604.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 106 534.00 | | | 106 534.00 |
VM Income taxes | 53 799.00 | 53 799.00 | | 53 799.00 |
VP Miscellaneous | 23 196.00 | 23 196.00 | | 23 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 24 543.00 | 24 543.00 | | 24 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 443.00 | 712 939.00 | 12 504.00 | 725 443.00 |
VW VAT | 105 113.00 | 105 113.00 | | 105 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 102.00 | 880 256.00 | 501 290.00 | 1 427 102.00 |
