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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 | 67 980.00 | 60 820.00 | 7 160.00 | 67 980.00 |
AH Goodwill | 199 054.00 | | 199 054.00 | 199 054.00 |
AT Other tangible assets | 313 564.00 | 202 481.00 | 111 083.00 | 313 564.00 |
BD Other fixed assets | 16 240.00 | | 16 240.00 | 16 240.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 605 803.00 | 263 301.00 | 342 502.00 | 605 803.00 |
BP Services in progress | 29 167.00 | | 29 167.00 | 29 167.00 |
BX Customers and related accounts | 52 796.00 | | 52 796.00 | 52 796.00 |
BZ Other receivables | 98 749.00 | | 98 749.00 | 98 749.00 |
CF Cash and cash equivalents | 4 355 693.00 | | 4 355 693.00 | 4 355 693.00 |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 4 553 125.00 | | 4 553 125.00 | 4 553 125.00 |
CO Grand total (0 to V) | 5 158 928.00 | 263 301.00 | 4 895 627.00 | 5 158 928.00 |
CP Shares due in less than one year | 8 965.00 | | | 8 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | 41 700.00 | | 41 700.00 |
DD Legal reserve (1) | 4 170.00 | 4 170.00 | | 4 170.00 |
DG Other reserves | 70 450.00 | 32 372.00 | | 70 450.00 |
DH Retained earnings | 62 852.00 | 62 852.00 | | 62 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 116.00 | 138 078.00 | | 74 116.00 |
DL TOTAL (I) | 253 289.00 | 279 173.00 | | 253 289.00 |
DP Provisions for Risks | 33 408.00 | 33 408.00 | | 33 408.00 |
DR TOTAL (IV) | 33 408.00 | 33 408.00 | | 33 408.00 |
DU Loans and Debts from Credit Institutions (3) | 52 129.00 | 36 280.00 | | 52 129.00 |
DX Trade payables and related accounts | 42 428.00 | 46 664.00 | | 42 428.00 |
DY Tax and social security liabilities | 153 680.00 | 166 101.00 | | 153 680.00 |
EA Other liabilities | 4 360 694.00 | 2 572 692.00 | | 4 360 694.00 |
EC TOTAL (IV) | 4 608 930.00 | 2 821 737.00 | | 4 608 930.00 |
EE Grand total (I to V) | 4 895 627.00 | 3 134 318.00 | | 4 895 627.00 |
EG Accrued income and payables due within one year | 4 585 112.00 | 2 793 875.00 | | 4 585 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 163.00 | | | 20 163.00 |
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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 | 1 850 434.00 | | 1 850 434.00 | 1 850 434.00 |
FJ Net sales | 1 850 434.00 | | 1 850 434.00 | 1 850 434.00 |
FM Inventory production | | | -24 166.00 | |
FO Operating subsidies | | | 3 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 951 970.00 | |
FU Purchases of raw materials and other supplies | | | 7 889.00 | |
FW Other purchases and external expenses | | | 680 479.00 | |
FX Taxes, duties, and similar payments | | | 26 804.00 | |
FY Salaries and Wages | | | 773 546.00 | |
FZ Social Security Contributions | | | 284 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 408.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 877 106.00 | |
GG - OPERATING RESULT (I - II) | | | 74 864.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 232.00 | 133 761.00 | | 89 232.00 |
HA Exceptional income from management transactions | 16 222.00 | | | 16 222.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 18 522.00 | | | 18 522.00 |
HE Exceptional expenses on management operations | 6 034.00 | 10 699.00 | | 6 034.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 6 034.00 | 10 794.00 | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 488.00 | -10 794.00 | | 12 488.00 |
HK Income tax | 12 575.00 | 41 294.00 | | 12 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 492.00 | 1 855 962.00 | | 1 970 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 376.00 | 1 717 884.00 | | 1 896 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 116.00 | 138 078.00 | | 74 116.00 |
HP References: Equipment leasing | 37 792.00 | 25 907.00 | | 37 792.00 |
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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 | 587 988.00 | -6 766.00 | 33 837.00 | 587 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 205.00 | |
I4 DECREASES Grand Total | | 9 256.00 | 605 803.00 | |
IO DECREASES Total including other intangible assets | | | 267 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 256.00 | 313 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 234.00 | | 10 800.00 | 256 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 283.00 | | 21 537.00 | 301 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 471.00 | -6 766.00 | 1 500.00 | 30 471.00 |
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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 | 203 017.00 | 69 540.00 | 9 256.00 | 203 017.00 |
PE DEPRECIATION Total including other intangible assets | 28 020.00 | 32 800.00 | | 28 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 997.00 | 36 740.00 | 9 256.00 | 174 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 408.00 | 33 408.00 | 33 408.00 | 33 408.00 |
7C Grand total | 33 408.00 | 33 408.00 | 33 408.00 | 33 408.00 |
UE of which provisions and reversals: - Operating | | 33 408.00 | 33 408.00 | |
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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 | 42 428.00 | 42 428.00 | | 42 428.00 |
8C Staff and Related Accounts | 46 437.00 | 46 437.00 | | 46 437.00 |
8D Social Security and Other Social Organizations | 77 397.00 | 77 397.00 | | 77 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360 694.00 | 4 360 694.00 | | 4 360 694.00 |
UT Other financial assets | 8 965.00 | 8 965.00 | | 8 965.00 |
UX Other trade receivables | 52 796.00 | 52 796.00 | | 52 796.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VG Loans with a maturity of up to one year at origin | 20 198.00 | 20 198.00 | | 20 198.00 |
VH Loans with a maturity of more than one year at origin | 31 931.00 | 8 113.00 | 23 818.00 | 31 931.00 |
VJ Loans taken out during the year | 39 237.00 | | | 39 237.00 |
VK Loans repaid during the year | 43 547.00 | | | 43 547.00 |
VM Income taxes | 61 932.00 | 61 932.00 | | 61 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 396.00 | 28 396.00 | | 28 396.00 |
VS Prepaid expenses | 16 721.00 | 16 721.00 | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 230.00 | 177 230.00 | | 177 230.00 |
VW VAT | 27 099.00 | 27 099.00 | | 27 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 930.00 | 4 585 112.00 | 23 818.00 | 4 608 930.00 |
