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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 361.00 | | 58 361.00 | 58 361.00 |
AT Other tangible assets | 36 521.00 | 18 907.00 | 17 614.00 | 36 521.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 388 293.00 | 18 907.00 | 369 386.00 | 388 293.00 |
BX Customers and related accounts | 402 397.00 | 25 450.00 | 376 946.00 | 402 397.00 |
BZ Other receivables | 61 256.00 | | 61 256.00 | 61 256.00 |
CD Marketable securities | 43 888.00 | 2 926.00 | 40 962.00 | 43 888.00 |
CF Cash and cash equivalents | 184 451.00 | | 184 451.00 | 184 451.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 701 080.00 | 28 376.00 | 672 703.00 | 701 080.00 |
CO Grand total (0 to V) | 1 089 372.00 | 47 283.00 | 1 042 089.00 | 1 089 372.00 |
CR Shares due in more than one year | 30 514.00 | | | 30 514.00 |
CU Other investments | 268 810.00 | | 268 810.00 | 268 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 747 417.00 | 593 439.00 | | 747 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 085.00 | 153 978.00 | | 107 085.00 |
DK Regulated provisions | 7 110.00 | 7 110.00 | | 7 110.00 |
DL TOTAL (I) | 863 813.00 | 756 727.00 | | 863 813.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 518.00 | 20 494.00 | | 14 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 197.00 | 29 767.00 | | 6 197.00 |
DX Trade payables and related accounts | 28 632.00 | 33 464.00 | | 28 632.00 |
DY Tax and social security liabilities | 128 930.00 | 136 117.00 | | 128 930.00 |
EC TOTAL (IV) | 178 276.00 | 219 842.00 | | 178 276.00 |
EE Grand total (I to V) | 1 042 089.00 | 981 569.00 | | 1 042 089.00 |
EG Accrued income and payables due within one year | 170 003.00 | 205 497.00 | | 170 003.00 |
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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 | 519 347.00 | 58 469.00 | 577 815.00 | 519 347.00 |
FJ Net sales | 519 347.00 | 58 469.00 | 577 815.00 | 519 347.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 561.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 588 398.00 | |
FW Other purchases and external expenses | | | 201 348.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 333 334.00 | |
FZ Social Security Contributions | | | 33 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 591.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 591 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 862.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 107 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 317.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 561.00 | 4 870.00 | | 5 561.00 |
HA Exceptional income from management transactions | 8 249.00 | 2 141.00 | | 8 249.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 17 249.00 | 2 141.00 | | 17 249.00 |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 758.00 | | | 6 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 491.00 | 2 141.00 | | 10 491.00 |
HK Income tax | 5 092.00 | 26 619.00 | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 868.00 | 751 831.00 | | 712 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 782.00 | 597 853.00 | | 605 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 085.00 | 153 978.00 | | 107 085.00 |
HP References: Equipment leasing | 21 961.00 | 19 677.00 | | 21 961.00 |
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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 | 378 545.00 | | 54 748.00 | 378 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 293 410.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 388 293.00 | |
IO DECREASES Total including other intangible assets | | | 58 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 361.00 | | 50 000.00 | 8 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 773.00 | | 4 748.00 | 31 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 410.00 | | | 338 410.00 |
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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 | 11 983.00 | 6 924.00 | | 11 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 983.00 | 6 924.00 | | 11 983.00 |
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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 | 7 110.00 | | | 7 110.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 16 860.00 | 8 591.00 | | 16 860.00 |
6X Other provisions for depreciation | 609.00 | 2 317.00 | | 609.00 |
7B Total provisions for depreciation | 17 469.00 | 10 908.00 | | 17 469.00 |
7C Grand total | 29 579.00 | 10 908.00 | 5 000.00 | 29 579.00 |
UE of which provisions and reversals: - Operating | | 8 591.00 | 5 000.00 | |
UG - Financial | | 2 317.00 | | |
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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 | 28 632.00 | 28 632.00 | | 28 632.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 34 767.00 | 34 767.00 | | 34 767.00 |
UT Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
UX Other trade receivables | 371 883.00 | 371 883.00 | | 371 883.00 |
VA Doubtful or disputed receivables | 30 514.00 | | 30 514.00 | 30 514.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VC Group and associates | 48 864.00 | 48 864.00 | | 48 864.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 14 345.00 | 6 072.00 | 8 273.00 | 14 345.00 |
VI Group and Associates | 6 197.00 | 6 197.00 | | 6 197.00 |
VK Loans repaid during the year | 5 961.00 | | | 5 961.00 |
VM Income taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 9 088.00 | 9 088.00 | | 9 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 340.00 | 442 226.00 | 55 114.00 | 497 340.00 |
VW VAT | 88 897.00 | 88 897.00 | | 88 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 276.00 | 170 003.00 | 8 273.00 | 178 276.00 |
