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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 | 8 183.00 | 2 057.00 | 6 127.00 | 8 183.00 |
AT Other tangible assets | 10 133.00 | 3 088.00 | 7 045.00 | 10 133.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 20 786.00 | 5 145.00 | 15 641.00 | 20 786.00 |
BX Customers and related accounts | 100 215.00 | 1 498.00 | 98 718.00 | 100 215.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CF Cash and cash equivalents | 30 058.00 | | 30 058.00 | 30 058.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 143 699.00 | 1 498.00 | 142 201.00 | 143 699.00 |
CO Grand total (0 to V) | 164 485.00 | 6 642.00 | 157 842.00 | 164 485.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 337.00 | 50 658.00 | | 58 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 961.00 | 7 679.00 | | 17 961.00 |
DK Regulated provisions | 363.00 | 363.00 | | 363.00 |
DL TOTAL (I) | 98 661.00 | 80 700.00 | | 98 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195.00 | 28.00 | | 3 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 89.00 | | 262.00 |
DX Trade payables and related accounts | 11 315.00 | 21 707.00 | | 11 315.00 |
DY Tax and social security liabilities | 44 399.00 | 45 660.00 | | 44 399.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 59 181.00 | 67 494.00 | | 59 181.00 |
EE Grand total (I to V) | 157 842.00 | 148 195.00 | | 157 842.00 |
EI Including equity loans | 262.00 | | | 262.00 |
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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 | 364 795.00 | | 364 795.00 | 364 795.00 |
FJ Net sales | 364 795.00 | | 364 795.00 | 364 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 135.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 372 964.00 | |
FW Other purchases and external expenses | | | 148 076.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 134 092.00 | |
FZ Social Security Contributions | | | 60 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 498.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 350 763.00 | |
GG - OPERATING RESULT (I - II) | | | 22 201.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HG Exceptional depreciation and provisions | | 363.00 | | |
HH Total exceptional expenses (VIII) | 2 250.00 | 363.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -363.00 | | -1 250.00 |
HK Income tax | 2 946.00 | 1 025.00 | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 964.00 | 376 784.00 | | 373 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 003.00 | 369 105.00 | | 356 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 961.00 | 7 679.00 | | 17 961.00 |
HP References: Equipment leasing | 1 686.00 | | | 1 686.00 |
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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 | 28 412.00 | | 7 667.00 | 28 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 15 293.00 | 20 786.00 | |
IO DECREASES Total including other intangible assets | | | 8 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 293.00 | 10 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 183.00 | | | 8 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 759.00 | | 7 667.00 | 17 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 14 621.00 | 3 567.00 | 13 043.00 | 14 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 637.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 201.00 | 2 930.00 | 13 043.00 | 13 201.00 |
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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 | 363.00 | | | 363.00 |
6T Receivables | 5 330.00 | 1 498.00 | 5 330.00 | 5 330.00 |
7B Total provisions for depreciation | 5 330.00 | 1 498.00 | 5 330.00 | 5 330.00 |
7C Grand total | 5 693.00 | 1 498.00 | 5 330.00 | 5 693.00 |
UE of which provisions and reversals: - Operating | | 1 498.00 | 5 330.00 | |
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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 | 11 315.00 | 11 315.00 | | 11 315.00 |
8C Staff and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 100 215.00 | 100 215.00 | | 100 215.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 189.00 | 2 243.00 | 946.00 | 3 189.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 4 480.00 | | | 4 480.00 |
VK Loans repaid during the year | 1 291.00 | | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 111.00 | 116 111.00 | | 116 111.00 |
VW VAT | 21 575.00 | 21 575.00 | | 21 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 181.00 | 58 235.00 | 946.00 | 59 181.00 |
