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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 | 11 918.00 | 11 918.00 | | 11 918.00 |
AH Goodwill | 383 571.00 | | 383 571.00 | 383 571.00 |
AT Other tangible assets | 182 747.00 | 164 692.00 | 18 055.00 | 182 747.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 580 154.00 | 176 610.00 | 403 544.00 | 580 154.00 |
BX Customers and related accounts | 381 851.00 | 118 707.00 | 263 144.00 | 381 851.00 |
BZ Other receivables | 39 339.00 | | 39 339.00 | 39 339.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 405 742.00 | | 405 742.00 | 405 742.00 |
CH Prepaid expenses | 29 715.00 | | 29 715.00 | 29 715.00 |
CJ TOTAL (II) | 986 646.00 | 118 707.00 | 867 939.00 | 986 646.00 |
CO Grand total (0 to V) | 1 566 800.00 | 295 317.00 | 1 271 483.00 | 1 566 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 386 228.00 | | | 386 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 118.00 | | | 77 118.00 |
DL TOTAL (I) | 551 346.00 | | | 551 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823.00 | | | 2 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 395.00 | | | 120 395.00 |
DW Advances and down payments received on current orders | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 67 903.00 | | | 67 903.00 |
DY Tax and social security liabilities | 277 200.00 | | | 277 200.00 |
EA Other liabilities | 30 250.00 | | | 30 250.00 |
EB Prepaid income (2) | 220 536.00 | | | 220 536.00 |
EC TOTAL (IV) | 720 138.00 | | | 720 138.00 |
EE Grand total (I to V) | 1 271 483.00 | | | 1 271 483.00 |
EG Accrued income and payables due within one year | 720 138.00 | | | 720 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 1 914 915.00 | | 1 914 915.00 | 1 914 915.00 |
FJ Net sales | 1 914 985.00 | | 1 914 985.00 | 1 914 985.00 |
FO Operating subsidies | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 978.00 | |
FQ Other income | | | 27 408.00 | |
FR Total operating income (I) | | | 2 003 405.00 | |
FW Other purchases and external expenses | | | 391 150.00 | |
FX Taxes, duties, and similar payments | | | 25 487.00 | |
FY Salaries and Wages | | | 1 013 178.00 | |
FZ Social Security Contributions | | | 366 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 943.00 | |
GE Other Expenses | | | 29 833.00 | |
GF Total Operating Expenses (II) | | | 1 916 166.00 | |
GG - OPERATING RESULT (I - II) | | | 87 239.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 893.00 | | | 12 893.00 |
A2 TOTAL ASSETS | 96 605.00 | | | 96 605.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | | | 1 235.00 |
HK Income tax | 9 407.00 | | | 9 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 905.00 | | | 2 005 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 788.00 | | | 1 928 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 118.00 | | | 77 118.00 |
HP References: Equipment leasing | 1 723.00 | | | 1 723.00 |
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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 | 578 564.00 | | 6 340.00 | 578 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 580 154.00 | |
IO DECREASES Total including other intangible assets | | | 395 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 182 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 489.00 | | | 395 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 157.00 | | 6 340.00 | 181 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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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 | 165 363.00 | 14 836.00 | 3 589.00 | 165 363.00 |
PE DEPRECIATION Total including other intangible assets | 11 918.00 | | | 11 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 445.00 | 14 836.00 | 3 589.00 | 153 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 849.00 | 74 943.00 | 47 085.00 | 90 849.00 |
7B Total provisions for depreciation | 90 849.00 | 74 943.00 | 47 085.00 | 90 849.00 |
7C Grand total | 90 849.00 | 74 943.00 | 47 085.00 | 90 849.00 |
UE of which provisions and reversals: - Operating | | 74 943.00 | 47 085.00 | |
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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 | 67 903.00 | 67 903.00 | | 67 903.00 |
8C Staff and Related Accounts | 61 028.00 | 61 028.00 | | 61 028.00 |
8D Social Security and Other Social Organizations | 109 742.00 | 109 742.00 | | 109 742.00 |
8E Income Taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 250.00 | 30 250.00 | | 30 250.00 |
8L Deferred income | 220 536.00 | 220 536.00 | | 220 536.00 |
UT Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
UX Other trade receivables | 354 915.00 | 354 915.00 | | 354 915.00 |
VA Doubtful or disputed receivables | 26 936.00 | 26 936.00 | | 26 936.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 2 823.00 | 2 823.00 | | 2 823.00 |
VI Group and Associates | 120 395.00 | 120 395.00 | | 120 395.00 |
VK Loans repaid during the year | 3 341.00 | | | 3 341.00 |
VM Income taxes | 35 334.00 | 35 334.00 | | 35 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 677.00 | 14 677.00 | | 14 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 29 715.00 | 29 715.00 | | 29 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 823.00 | 450 905.00 | 1 918.00 | 452 823.00 |
VW VAT | 89 610.00 | 89 610.00 | | 89 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 107.00 | 719 107.00 | | 719 107.00 |
