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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 | 9 265.00 | 9 265.00 | | 9 265.00 |
AJ Other Intangible Assets | 185 395.00 | 90 000.00 | 95 395.00 | 185 395.00 |
AT Other tangible assets | 32 048.00 | 23 652.00 | 8 396.00 | 32 048.00 |
BJ TOTAL (I) | 667 738.00 | 122 917.00 | 544 821.00 | 667 738.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 351 926.00 | 29 216.00 | 322 710.00 | 351 926.00 |
BZ Other receivables | 39 711.00 | | 39 711.00 | 39 711.00 |
CF Cash and cash equivalents | 382 197.00 | | 382 197.00 | 382 197.00 |
CH Prepaid expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 785 772.00 | 29 216.00 | 756 556.00 | 785 772.00 |
CO Grand total (0 to V) | 1 453 510.00 | 152 133.00 | 1 301 377.00 | 1 453 510.00 |
CU Other investments | 441 029.00 | | 441 029.00 | 441 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 272 234.00 | 331 878.00 | | 272 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 145.00 | 240 356.00 | | 287 145.00 |
DL TOTAL (I) | 707 878.00 | 720 734.00 | | 707 878.00 |
DQ Provisions for Expenses | 63 444.00 | 63 756.00 | | 63 444.00 |
DR TOTAL (IV) | 63 444.00 | 63 756.00 | | 63 444.00 |
DU Loans and Debts from Credit Institutions (3) | 24 192.00 | 35 888.00 | | 24 192.00 |
DX Trade payables and related accounts | 150 523.00 | 306 468.00 | | 150 523.00 |
DY Tax and social security liabilities | 213 666.00 | 208 049.00 | | 213 666.00 |
EA Other liabilities | 26 779.00 | 129.00 | | 26 779.00 |
EB Prepaid income (2) | 114 895.00 | 117 145.00 | | 114 895.00 |
EC TOTAL (IV) | 530 055.00 | 667 679.00 | | 530 055.00 |
EE Grand total (I to V) | 1 301 377.00 | 1 452 169.00 | | 1 301 377.00 |
EG Accrued income and payables due within one year | 517 842.00 | 643 523.00 | | 517 842.00 |
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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 | 1 560 149.00 | | 1 560 149.00 | 1 560 149.00 |
FJ Net sales | 1 560 149.00 | | 1 560 149.00 | 1 560 149.00 |
FM Inventory production | | | -5 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 756.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 618 516.00 | |
FW Other purchases and external expenses | | | 413 484.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 238 779.00 | |
FZ Social Security Contributions | | | 77 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 444.00 | |
GE Other Expenses | | | 467 601.00 | |
GF Total Operating Expenses (II) | | | 1 300 557.00 | |
GG - OPERATING RESULT (I - II) | | | 317 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 990.00 | |
GP Total financial income (V) | | | 49 990.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 520.00 | | |
A2 TOTAL ASSETS | 6 451.00 | 53 918.00 | | 6 451.00 |
A4 Equity method investments | 467 425.00 | 426 440.00 | | 467 425.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 90 000.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 057.00 | -90 000.00 | | 6 057.00 |
HK Income tax | 86 193.00 | 34 508.00 | | 86 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 806.00 | 1 830 963.00 | | 1 674 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 661.00 | 1 590 607.00 | | 1 387 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 145.00 | 240 356.00 | | 287 145.00 |
HP References: Equipment leasing | 8 021.00 | 10 625.00 | | 8 021.00 |
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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 | 658 500.00 | | 9 709.00 | 658 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 029.00 | |
I4 DECREASES Grand Total | | 471.00 | 667 738.00 | |
IO DECREASES Total including other intangible assets | | | 194 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471.00 | 32 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 660.00 | | | 194 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 811.00 | | 9 709.00 | 22 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 029.00 | | | 441 029.00 |
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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 | 28 023.00 | 5 122.00 | 228.00 | 28 023.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 758.00 | 5 122.00 | 228.00 | 18 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 756.00 | 63 444.00 | 63 756.00 | 63 756.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 4 180.00 | 25 036.00 | | 4 180.00 |
7B Total provisions for depreciation | 94 180.00 | 25 036.00 | | 94 180.00 |
7C Grand total | 157 936.00 | 88 480.00 | 63 756.00 | 157 936.00 |
UE of which provisions and reversals: - Operating | | 88 480.00 | 63 756.00 | |
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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 | 150 523.00 | 150 523.00 | | 150 523.00 |
8C Staff and Related Accounts | 26 009.00 | 26 009.00 | | 26 009.00 |
8D Social Security and Other Social Organizations | 49 738.00 | 49 738.00 | | 49 738.00 |
8E Income Taxes | 54 360.00 | 54 360.00 | | 54 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 779.00 | 26 779.00 | | 26 779.00 |
8L Deferred income | 114 895.00 | 114 895.00 | | 114 895.00 |
UX Other trade receivables | 316 867.00 | 316 867.00 | | 316 867.00 |
VA Doubtful or disputed receivables | 35 059.00 | 35 059.00 | | 35 059.00 |
VB VAT | 36 977.00 | 36 977.00 | | 36 977.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 24 156.00 | 11 943.00 | 12 213.00 | 24 156.00 |
VK Loans repaid during the year | 11 677.00 | | | 11 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 11 939.00 | 11 939.00 | | 11 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 576.00 | 403 576.00 | | 403 576.00 |
VW VAT | 81 117.00 | 81 117.00 | | 81 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 055.00 | 517 842.00 | 12 213.00 | 530 055.00 |
