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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 | 46 942.00 | 46 342.00 | 600.00 | 46 942.00 |
AJ Other Intangible Assets | 78 800.00 | 320.00 | 78 480.00 | 78 800.00 |
AT Other tangible assets | 55 633.00 | 35 149.00 | 20 484.00 | 55 633.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 308 874.00 | 149 749.00 | 159 125.00 | 308 874.00 |
BT Goods | 1 450.00 | 1 107.00 | 344.00 | 1 450.00 |
BX Customers and related accounts | 341 947.00 | | 341 947.00 | 341 947.00 |
BZ Other receivables | 117 761.00 | | 117 761.00 | 117 761.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 468 435.00 | 1 107.00 | 467 328.00 | 468 435.00 |
CO Grand total (0 to V) | 777 309.00 | 150 856.00 | 626 454.00 | 777 309.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 125 200.00 | 67 938.00 | 57 262.00 | 125 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 270.00 | 52 270.00 | | 52 270.00 |
DB Share, merger, contribution premiums, etc. | 182 596.00 | 182 596.00 | | 182 596.00 |
DD Legal reserve (1) | 5 227.00 | 5 227.00 | | 5 227.00 |
DH Retained earnings | -5 377.00 | -41 263.00 | | -5 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 152.00 | 35 886.00 | | 85 152.00 |
DL TOTAL (I) | 319 868.00 | 234 716.00 | | 319 868.00 |
DU Loans and Debts from Credit Institutions (3) | 8 626.00 | 1 323.00 | | 8 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 011.00 | | 1 009.00 |
DX Trade payables and related accounts | 137 555.00 | 116 791.00 | | 137 555.00 |
DY Tax and social security liabilities | 122 229.00 | 106 444.00 | | 122 229.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EB Prepaid income (2) | 37 086.00 | 42 565.00 | | 37 086.00 |
EC TOTAL (IV) | 306 586.00 | 268 214.00 | | 306 586.00 |
EE Grand total (I to V) | 626 454.00 | 502 931.00 | | 626 454.00 |
EG Accrued income and payables due within one year | 306 586.00 | 268 214.00 | | 306 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 060.00 | | | 8 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 526.00 | | 526.00 | 526.00 |
FG Production sold - services | 790 121.00 | | 790 121.00 | 790 121.00 |
FJ Net sales | 790 647.00 | | 790 647.00 | 790 647.00 |
FO Operating subsidies | | | 44 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 837 593.00 | |
FT Inventory change (goods) | | | 451.00 | |
FW Other purchases and external expenses | | | 399 984.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 297 045.00 | |
FZ Social Security Contributions | | | 116 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 830 357.00 | |
GG - OPERATING RESULT (I - II) | | | 7 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 864.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 742.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 646.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | 2 187.00 | | 809.00 |
HA Exceptional income from management transactions | | 945.00 | | |
HD Total exceptional income (VII) | | 945.00 | | |
HE Exceptional expenses on management operations | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 588.00 | | |
HK Income tax | -70 924.00 | -75 748.00 | | -70 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 231.00 | 716 185.00 | | 845 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 080.00 | 680 299.00 | | 760 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 152.00 | 35 886.00 | | 85 152.00 |
HP References: Equipment leasing | 7 699.00 | 7 699.00 | | 7 699.00 |
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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 | 285 160.00 | | 23 714.00 | 285 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 500.00 | |
I4 DECREASES Grand Total | | | 308 874.00 | |
IO DECREASES Total including other intangible assets | | | 125 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 942.00 | | 22 800.00 | 102 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 718.00 | | 914.00 | 54 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 500.00 | | | 127 500.00 |
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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 | 74 757.00 | 7 054.00 | | 74 757.00 |
PE DEPRECIATION Total including other intangible assets | 46 299.00 | 363.00 | | 46 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 458.00 | 6 692.00 | | 28 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6N Inventories and work in progress | 1 274.00 | 1 107.00 | 1 274.00 | 1 274.00 |
7B Total provisions for depreciation | 71 954.00 | 1 107.00 | 4 016.00 | 71 954.00 |
7C Grand total | 71 954.00 | 1 107.00 | 4 016.00 | 71 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 107.00 | 1 274.00 | |
UG - Financial | | | 2 742.00 | |
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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 | 137 555.00 | 137 555.00 | | 137 555.00 |
8C Staff and Related Accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
8D Social Security and Other Social Organizations | 49 307.00 | 49 307.00 | | 49 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 37 086.00 | 37 086.00 | | 37 086.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 341 947.00 | 341 947.00 | | 341 947.00 |
VB VAT | 23 011.00 | 23 011.00 | | 23 011.00 |
VC Group and associates | 9 932.00 | 9 932.00 | | 9 932.00 |
VG Loans with a maturity of up to one year at origin | 8 626.00 | 8 626.00 | | 8 626.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 1 090.00 | | | 1 090.00 |
VM Income taxes | 80 007.00 | 80 007.00 | | 80 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 7 201.00 | 7 201.00 | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 208.00 | 469 208.00 | | 469 208.00 |
VW VAT | 61 345.00 | 61 345.00 | | 61 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 586.00 | 306 586.00 | | 306 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
