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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 | 20 728.00 | 2 788.00 | 17 940.00 | 20 728.00 |
AT Other tangible assets | 62 676.00 | 41 588.00 | 21 088.00 | 62 676.00 |
BB Receivables related to investments | 21 484.00 | 11 000.00 | 10 484.00 | 21 484.00 |
BH Other financial assets | 31 216.00 | | 31 216.00 | 31 216.00 |
BJ TOTAL (I) | 477 409.00 | 130 576.00 | 346 833.00 | 477 409.00 |
BX Customers and related accounts | 244 750.00 | | 244 750.00 | 244 750.00 |
BZ Other receivables | 258 504.00 | | 258 504.00 | 258 504.00 |
CF Cash and cash equivalents | 869 481.00 | | 869 481.00 | 869 481.00 |
CH Prepaid expenses | 40 417.00 | | 40 417.00 | 40 417.00 |
CJ TOTAL (II) | 1 413 152.00 | | 1 413 152.00 | 1 413 152.00 |
CO Grand total (0 to V) | 1 890 561.00 | 130 576.00 | 1 759 985.00 | 1 890 561.00 |
CU Other investments | 341 305.00 | 75 200.00 | 266 105.00 | 341 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 686.00 | 213 186.00 | | 205 686.00 |
DB Share, merger, contribution premiums, etc. | 318 134.00 | 360 659.00 | | 318 134.00 |
DH Retained earnings | -117 010.00 | -184 182.00 | | -117 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 030.00 | 67 173.00 | | 100 030.00 |
DK Regulated provisions | 3 009.00 | 3 009.00 | | 3 009.00 |
DL TOTAL (I) | 509 849.00 | 459 844.00 | | 509 849.00 |
DU Loans and Debts from Credit Institutions (3) | 31 311.00 | 47 571.00 | | 31 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 140 722.00 | 66 576.00 | | 140 722.00 |
DY Tax and social security liabilities | 242 767.00 | 167 670.00 | | 242 767.00 |
DZ Fixed asset liabilities and related accounts | 3 837.00 | 6 300.00 | | 3 837.00 |
EA Other liabilities | 202 878.00 | 168 894.00 | | 202 878.00 |
EB Prepaid income (2) | 627 971.00 | 235 895.00 | | 627 971.00 |
EC TOTAL (IV) | 1 250 136.00 | 692 906.00 | | 1 250 136.00 |
EE Grand total (I to V) | 1 759 985.00 | 1 152 750.00 | | 1 759 985.00 |
EG Accrued income and payables due within one year | 1 236 043.00 | 662 110.00 | | 1 236 043.00 |
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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 | 2 033 187.00 | | 2 033 187.00 | 2 033 187.00 |
FJ Net sales | 2 033 187.00 | | 2 033 187.00 | 2 033 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 964.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 048 191.00 | |
FW Other purchases and external expenses | | | 845 676.00 | |
FX Taxes, duties, and similar payments | | | 101 682.00 | |
FY Salaries and Wages | | | 677 460.00 | |
FZ Social Security Contributions | | | 285 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 916 225.00 | |
GG - OPERATING RESULT (I - II) | | | 131 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 050.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GP Total financial income (V) | | | 24 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 666.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 13 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 964.00 | 10 829.00 | | 14 964.00 |
HB Exceptional income from capital transactions | | 9 613.00 | | |
HD Total exceptional income (VII) | | 9 613.00 | | |
HE Exceptional expenses on management operations | 964.00 | 3 581.00 | | 964.00 |
HF Exceptional expenses on capital transactions | | 6 918.00 | | |
HH Total exceptional expenses (VIII) | 964.00 | 10 499.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -886.00 | | -964.00 |
HK Income tax | 41 976.00 | | | 41 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 881.00 | 1 250 398.00 | | 2 072 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 850.00 | 1 183 225.00 | | 1 972 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 030.00 | 67 173.00 | | 100 030.00 |
HP References: Equipment leasing | 33 433.00 | 13 703.00 | | 33 433.00 |
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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 | 430 066.00 | | 25 741.00 | 430 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 402.00 | |
I4 DECREASES Grand Total | | | 455 807.00 | |
IO DECREASES Total including other intangible assets | | | 20 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 728.00 | | | 20 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 130.00 | | 12 546.00 | 50 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 207.00 | | 13 195.00 | 359 207.00 |
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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 | 38 094.00 | 6 282.00 | | 38 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 306.00 | 6 282.00 | | 35 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 009.00 | | | 3 009.00 |
7B Total provisions for depreciation | 75 200.00 | 11 000.00 | | 75 200.00 |
7C Grand total | 78 209.00 | 11 000.00 | | 78 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 140 722.00 | 140 722.00 | | 140 722.00 |
8C Staff and Related Accounts | 38 204.00 | 38 204.00 | | 38 204.00 |
8D Social Security and Other Social Organizations | 91 366.00 | 91 366.00 | | 91 366.00 |
8E Income Taxes | 38 937.00 | 38 937.00 | | 38 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 878.00 | 202 878.00 | | 202 878.00 |
8L Deferred income | 627 971.00 | 627 971.00 | | 627 971.00 |
UL Receivables related to investments | 21 484.00 | 421.00 | 21 063.00 | 21 484.00 |
UT Other financial assets | 31 216.00 | 6 268.00 | 24 948.00 | 31 216.00 |
UX Other trade receivables | 244 750.00 | 244 750.00 | | 244 750.00 |
UY Staff and related accounts | 38 353.00 | 38 353.00 | | 38 353.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 38 063.00 | 38 063.00 | | 38 063.00 |
VC Group and associates | 167 590.00 | 167 590.00 | | 167 590.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 30 796.00 | 16 703.00 | 14 093.00 | 30 796.00 |
VK Loans repaid during the year | 16 479.00 | | | 16 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 432.00 | 11 432.00 | | 11 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 467.00 | 13 467.00 | | 13 467.00 |
VS Prepaid expenses | 40 417.00 | 40 417.00 | | 40 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 371.00 | 550 360.00 | 46 011.00 | 596 371.00 |
VW VAT | 62 827.00 | 62 827.00 | | 62 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 136.00 | 1 236 043.00 | 14 093.00 | 1 250 136.00 |
