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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AH Goodwill | 1 555.00 | | 1 555.00 | 1 555.00 |
AJ Other Intangible Assets | 104 689.00 | | 104 689.00 | 104 689.00 |
AT Other tangible assets | 124 907.00 | 121 116.00 | 3 791.00 | 124 907.00 |
BB Receivables related to investments | 46 720.00 | | 46 720.00 | 46 720.00 |
BJ TOTAL (I) | 285 291.00 | 128 536.00 | 156 755.00 | 285 291.00 |
BP Services in progress | 56 079.00 | | 56 079.00 | 56 079.00 |
BX Customers and related accounts | 498 811.00 | 89 879.00 | 408 931.00 | 498 811.00 |
BZ Other receivables | 73 288.00 | | 73 288.00 | 73 288.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 638 922.00 | 89 879.00 | 549 043.00 | 638 922.00 |
CO Grand total (0 to V) | 924 213.00 | 218 416.00 | 705 798.00 | 924 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 840.00 | 40 000.00 | | 33 840.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 152.00 | 281 986.00 | | 223 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 348.00 | 85 156.00 | | 113 348.00 |
DL TOTAL (I) | 374 341.00 | 411 142.00 | | 374 341.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 15 419.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 879.00 | | |
DX Trade payables and related accounts | 77 919.00 | 60 289.00 | | 77 919.00 |
DY Tax and social security liabilities | 174 458.00 | 216 809.00 | | 174 458.00 |
EA Other liabilities | 18 662.00 | 29 321.00 | | 18 662.00 |
EB Prepaid income (2) | 59 907.00 | 72 469.00 | | 59 907.00 |
EC TOTAL (IV) | 331 457.00 | 407 185.00 | | 331 457.00 |
EE Grand total (I to V) | 705 798.00 | 818 328.00 | | 705 798.00 |
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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 | | | 1 021 182.00 | |
FJ Net sales | | | 1 021 182.00 | |
FM Inventory production | | | -12 084.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 54 206.00 | |
FR Total operating income (I) | | | 1 066 305.00 | |
FW Other purchases and external expenses | | | 442 581.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 361 164.00 | |
FZ Social Security Contributions | | | 142 197.00 | |
GB Operating Expenses - Provisions | | | 75 058.00 | |
GE Other Expenses | | | 14 691.00 | |
GF Total Operating Expenses (II) | | | 1 042 316.00 | |
GG - OPERATING RESULT (I - II) | | | 23 989.00 | |
GP Total financial income (V) | | | 20 743.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 344.00 | | | 99 344.00 |
HK Income tax | 30 189.00 | 25 140.00 | | 30 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 048.00 | 1 235 774.00 | | 1 187 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 700.00 | 1 150 618.00 | | 1 073 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 348.00 | 85 156.00 | | 113 348.00 |
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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 | 288 341.00 | | 4 951.00 | 288 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 46 720.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 285 291.00 | |
IO DECREASES Total including other intangible assets | | | 113 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 664.00 | | | 113 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 495.00 | | 4 412.00 | 120 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 182.00 | | 539.00 | 54 182.00 |
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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 | 114 935.00 | 13 602.00 | | 114 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | 913.00 | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 428.00 | 12 688.00 | | 108 428.00 |
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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 | 77 919.00 | 77 919.00 | | 77 919.00 |
8D Social Security and Other Social Organizations | 174 458.00 | 174 458.00 | | 174 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 662.00 | 18 662.00 | | 18 662.00 |
8L Deferred income | 59 907.00 | 59 907.00 | | 59 907.00 |
UL Receivables related to investments | 46 570.00 | | 46 570.00 | 46 570.00 |
UX Other trade receivables | 498 811.00 | 498 811.00 | | 498 811.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 15 419.00 | | | 15 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 289.00 | 73 289.00 | | 73 289.00 |
VS Prepaid expenses | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 125.00 | 578 554.00 | 46 570.00 | 625 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 457.00 | 331 457.00 | | 331 457.00 |
