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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 | 8 038.00 | 7 898.00 | 140.00 | 8 038.00 |
AT Other tangible assets | 264 603.00 | 93 055.00 | 171 548.00 | 264 603.00 |
BH Other financial assets | 24 536.00 | | 24 536.00 | 24 536.00 |
BJ TOTAL (I) | 297 176.00 | 100 952.00 | 196 224.00 | 297 176.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 158 349.00 | | 158 349.00 | 158 349.00 |
BZ Other receivables | 508 803.00 | | 508 803.00 | 508 803.00 |
CF Cash and cash equivalents | 1 375 352.00 | | 1 375 352.00 | 1 375 352.00 |
CH Prepaid expenses | 273 578.00 | | 273 578.00 | 273 578.00 |
CJ TOTAL (II) | 2 316 083.00 | | 2 316 083.00 | 2 316 083.00 |
CO Grand total (0 to V) | 2 613 259.00 | 100 952.00 | 2 512 307.00 | 2 613 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 38 412.00 | 1 399.00 | | 38 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 326.00 | 818 693.00 | | 789 326.00 |
DL TOTAL (I) | 1 047 739.00 | 1 040 093.00 | | 1 047 739.00 |
DP Provisions for Risks | 357 716.00 | 233 960.00 | | 357 716.00 |
DR TOTAL (IV) | 357 716.00 | 233 960.00 | | 357 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277.00 | 6 389.00 | | 2 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 169.00 | 8 195.00 | | 230 169.00 |
DX Trade payables and related accounts | 646 218.00 | 843 641.00 | | 646 218.00 |
DY Tax and social security liabilities | 198 889.00 | 325 813.00 | | 198 889.00 |
EA Other liabilities | 29 299.00 | 29 299.00 | | 29 299.00 |
EC TOTAL (IV) | 1 106 852.00 | 1 213 337.00 | | 1 106 852.00 |
EE Grand total (I to V) | 2 512 307.00 | 2 487 390.00 | | 2 512 307.00 |
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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 | 5 976 976.00 | | 5 976 976.00 | 5 976 976.00 |
FJ Net sales | 5 976 976.00 | | 5 976 976.00 | 5 976 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 927.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 6 014 105.00 | |
FW Other purchases and external expenses | | | 3 306 885.00 | |
FX Taxes, duties, and similar payments | | | 28 621.00 | |
FY Salaries and Wages | | | 777 546.00 | |
FZ Social Security Contributions | | | 312 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 756.00 | |
GE Other Expenses | | | 317 483.00 | |
GF Total Operating Expenses (II) | | | 4 900 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 719.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 17 623.00 | |
GP Total financial income (V) | | | 17 623.00 | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 993.00 | 23 783.00 | | 33 993.00 |
HD Total exceptional income (VII) | 33 993.00 | 23 783.00 | | 33 993.00 |
HE Exceptional expenses on management operations | 31 869.00 | 19 073.00 | | 31 869.00 |
HF Exceptional expenses on capital transactions | 5 596.00 | | | 5 596.00 |
HH Total exceptional expenses (VIII) | 37 465.00 | 19 073.00 | | 37 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | 4 711.00 | | -3 472.00 |
HK Income tax | 329 919.00 | 372 312.00 | | 329 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 722.00 | 5 392 769.00 | | 6 065 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 395.00 | 4 574 076.00 | | 5 276 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 326.00 | 818 693.00 | | 789 326.00 |
HP References: Equipment leasing | 25 008.00 | 25 199.00 | | 25 008.00 |
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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 | 241 439.00 | | 70 423.00 | 241 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 536.00 | |
I4 DECREASES Grand Total | | 14 687.00 | 297 176.00 | |
IO DECREASES Total including other intangible assets | | | 8 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 687.00 | 264 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 038.00 | | | 8 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 316.00 | | 66 973.00 | 212 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 085.00 | | 3 450.00 | 21 085.00 |
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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 | 76 706.00 | 33 337.00 | 9 090.00 | 76 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 756.00 | 142.00 | | 7 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 950.00 | 33 195.00 | 9 090.00 | 68 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 233 960.00 | 123 756.00 | | 233 960.00 |
7C Grand total | 233 960.00 | 123 756.00 | | 233 960.00 |
UE of which provisions and reversals: - Operating | | 123 756.00 | | |
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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 | 646 218.00 | 646 218.00 | | 646 218.00 |
8C Staff and Related Accounts | 48 783.00 | 48 783.00 | | 48 783.00 |
8D Social Security and Other Social Organizations | 93 213.00 | 93 213.00 | | 93 213.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 9.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 299.00 | 29 299.00 | | 29 299.00 |
UT Other financial assets | 24 536.00 | | 24 536.00 | 24 536.00 |
UX Other trade receivables | 158 349.00 | 158 349.00 | | 158 349.00 |
UY Staff and related accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
VB VAT | 158 073.00 | 158 073.00 | | 158 073.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VI Group and Associates | 230 169.00 | 230 169.00 | 9.00 | 230 169.00 |
VK Loans repaid during the year | 2 504.00 | | | 2 504.00 |
VM Income taxes | 58 004.00 | 58 004.00 | | 58 004.00 |
VN Other taxes, similar payments | 9 680.00 | 9 680.00 | | 9 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 056.00 | 34 056.00 | | 34 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 547.00 | 277 547.00 | | 277 547.00 |
VS Prepaid expenses | 273 578.00 | 273 578.00 | | 273 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 266.00 | 940 731.00 | 24 536.00 | 965 266.00 |
VW VAT | 22 837.00 | 22 837.00 | | 22 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 852.00 | 1 106 852.00 | | 1 106 852.00 |
