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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 | 23 543.00 | 22 727.00 | 816.00 | 23 543.00 |
AT Other tangible assets | 83 655.00 | 29 277.00 | 54 378.00 | 83 655.00 |
BH Other financial assets | 7 270.00 | 900.00 | 6 370.00 | 7 270.00 |
BJ TOTAL (I) | 114 468.00 | 52 904.00 | 61 565.00 | 114 468.00 |
BX Customers and related accounts | 211 938.00 | 1 906.00 | 210 032.00 | 211 938.00 |
BZ Other receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
CF Cash and cash equivalents | 92 751.00 | | 92 751.00 | 92 751.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 325 914.00 | 1 906.00 | 324 007.00 | 325 914.00 |
CO Grand total (0 to V) | 440 382.00 | 54 810.00 | 385 572.00 | 440 382.00 |
CR Shares due in more than one year | 2 283.00 | | | 2 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 180.00 | 9 180.00 | | 9 180.00 |
DD Legal reserve (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 96 528.00 | 94 510.00 | | 96 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 856.00 | 2 019.00 | | 24 856.00 |
DJ Investment subsidies | 9 899.00 | 10 000.00 | | 9 899.00 |
DL TOTAL (I) | 141 381.00 | 116 626.00 | | 141 381.00 |
DU Loans and Debts from Credit Institutions (3) | 62 231.00 | 12 347.00 | | 62 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 492.00 | 21 502.00 | | 50 492.00 |
DX Trade payables and related accounts | 21 901.00 | 11 136.00 | | 21 901.00 |
DY Tax and social security liabilities | 84 644.00 | 75 605.00 | | 84 644.00 |
EA Other liabilities | 24 924.00 | 24 088.00 | | 24 924.00 |
EC TOTAL (IV) | 244 191.00 | 144 678.00 | | 244 191.00 |
EE Grand total (I to V) | 385 572.00 | 261 305.00 | | 385 572.00 |
EG Accrued income and payables due within one year | 189 262.00 | 144 678.00 | | 189 262.00 |
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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 | 616 122.00 | | 616 122.00 | 616 122.00 |
FJ Net sales | 616 122.00 | | 616 122.00 | 616 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 820.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 627 964.00 | |
FW Other purchases and external expenses | | | 187 935.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 355 895.00 | |
FZ Social Security Contributions | | | 46 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 601 004.00 | |
GG - OPERATING RESULT (I - II) | | | 26 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 820.00 | 4 387.00 | | 11 820.00 |
HA Exceptional income from management transactions | 110.00 | 2 033.00 | | 110.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 310.00 | 2 033.00 | | 3 310.00 |
HE Exceptional expenses on management operations | 68.00 | 34.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 34.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | 1 999.00 | | 918.00 |
HK Income tax | 1 413.00 | | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 274.00 | 465 782.00 | | 631 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 419.00 | 463 763.00 | | 606 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 856.00 | 2 019.00 | | 24 856.00 |
HP References: Equipment leasing | 301.00 | 1 207.00 | | 301.00 |
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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 | 63 370.00 | | 58 751.00 | 63 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | 7 652.00 | 114 468.00 | |
IO DECREASES Total including other intangible assets | | 1 510.00 | 23 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 142.00 | 83 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 103.00 | | 950.00 | 24 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 697.00 | | 54 101.00 | 35 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 3 700.00 | 3 570.00 |
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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 | 50 039.00 | 7 293.00 | 5 328.00 | 50 039.00 |
PE DEPRECIATION Total including other intangible assets | 24 103.00 | 134.00 | 1 510.00 | 24 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 936.00 | 7 159.00 | 3 818.00 | 25 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 900.00 | | |
6T Receivables | 1 906.00 | | | 1 906.00 |
7B Total provisions for depreciation | 1 906.00 | 900.00 | | 1 906.00 |
7C Grand total | 1 906.00 | 900.00 | | 1 906.00 |
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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 | 21 901.00 | 21 901.00 | | 21 901.00 |
8C Staff and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 29 015.00 | 29 015.00 | | 29 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 924.00 | 24 924.00 | | 24 924.00 |
UT Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
UX Other trade receivables | 209 654.00 | 209 654.00 | | 209 654.00 |
UZ Social Security, other social security organizations | 5 991.00 | 5 991.00 | | 5 991.00 |
VA Doubtful or disputed receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
VB VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 62 013.00 | 7 083.00 | 27 506.00 | 62 013.00 |
VI Group and Associates | 50 492.00 | 50 492.00 | | 50 492.00 |
VJ Loans taken out during the year | 62 013.00 | | | 62 013.00 |
VK Loans repaid during the year | 12 347.00 | | | 12 347.00 |
VM Income taxes | 9 305.00 | 9 305.00 | | 9 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 432.00 | 230 879.00 | 9 553.00 | 240 432.00 |
VW VAT | 40 223.00 | 40 223.00 | | 40 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 191.00 | 189 262.00 | 27 506.00 | 244 191.00 |
