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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 361.00 | | 58 361.00 | 58 361.00 |
AT Other tangible assets | 38 375.00 | 24 984.00 | 13 391.00 | 38 375.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 390 146.00 | 24 984.00 | 365 162.00 | 390 146.00 |
BX Customers and related accounts | 370 292.00 | 25 450.00 | 344 841.00 | 370 292.00 |
BZ Other receivables | 133 212.00 | | 133 212.00 | 133 212.00 |
CD Marketable securities | 56 065.00 | 1 251.00 | 54 814.00 | 56 065.00 |
CF Cash and cash equivalents | 237 732.00 | | 237 732.00 | 237 732.00 |
CH Prepaid expenses | 26 583.00 | | 26 583.00 | 26 583.00 |
CJ TOTAL (II) | 823 883.00 | 26 701.00 | 797 182.00 | 823 883.00 |
CO Grand total (0 to V) | 1 214 029.00 | 51 685.00 | 1 162 344.00 | 1 214 029.00 |
CU Other investments | 268 810.00 | | 268 810.00 | 268 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 854 503.00 | 747 417.00 | | 854 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 857.00 | 107 085.00 | | 159 857.00 |
DK Regulated provisions | 7 110.00 | 7 110.00 | | 7 110.00 |
DL TOTAL (I) | 1 023 670.00 | 863 813.00 | | 1 023 670.00 |
DU Loans and Debts from Credit Institutions (3) | 8 448.00 | 14 518.00 | | 8 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 073.00 | 6 197.00 | | 16 073.00 |
DX Trade payables and related accounts | 26 359.00 | 28 632.00 | | 26 359.00 |
DY Tax and social security liabilities | 87 795.00 | 128 930.00 | | 87 795.00 |
EC TOTAL (IV) | 138 674.00 | 178 276.00 | | 138 674.00 |
EE Grand total (I to V) | 1 162 344.00 | 1 042 089.00 | | 1 162 344.00 |
EG Accrued income and payables due within one year | 136 587.00 | 170 003.00 | | 136 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 527 698.00 | 59 578.00 | 587 276.00 | 527 698.00 |
FJ Net sales | 527 863.00 | 59 578.00 | 587 441.00 | 527 863.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 593 257.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FW Other purchases and external expenses | | | 224 520.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 313 434.00 | |
FZ Social Security Contributions | | | 42 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 594 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 675.00 | |
GP Total financial income (V) | | | 162 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 804.00 | 5 561.00 | | 5 804.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 443.00 | 8 249.00 | | 443.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 443.00 | 17 249.00 | | 443.00 |
HE Exceptional expenses on management operations | 67.00 | 1 758.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 6 758.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 10 491.00 | | 376.00 |
HK Income tax | 1 722.00 | 5 092.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 401.00 | 712 868.00 | | 756 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 544.00 | 605 782.00 | | 596 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 857.00 | 107 085.00 | | 159 857.00 |
HP References: Equipment leasing | 20 961.00 | 21 961.00 | | 20 961.00 |
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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 | 388 293.00 | | 1 853.00 | 388 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 410.00 | |
I4 DECREASES Grand Total | | | 390 146.00 | |
IO DECREASES Total including other intangible assets | | | 58 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 361.00 | | | 58 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 521.00 | | 1 853.00 | 36 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 410.00 | | | 293 410.00 |
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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 | 18 907.00 | 6 077.00 | | 18 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 907.00 | 6 077.00 | | 18 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 110.00 | | | 7 110.00 |
6T Receivables | 25 450.00 | | | 25 450.00 |
6X Other provisions for depreciation | 2 926.00 | | 1 675.00 | 2 926.00 |
7B Total provisions for depreciation | 28 376.00 | | 1 675.00 | 28 376.00 |
7C Grand total | 35 486.00 | | 1 675.00 | 35 486.00 |
UG - Financial | | | 1 675.00 | |
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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 | 26 359.00 | 26 359.00 | | 26 359.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 20 968.00 | 20 968.00 | | 20 968.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 339 778.00 | 339 778.00 | | 339 778.00 |
VA Doubtful or disputed receivables | 30 514.00 | 30 514.00 | | 30 514.00 |
VB VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VC Group and associates | 113 088.00 | 113 088.00 | | 113 088.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 8 273.00 | 6 186.00 | 2 087.00 | 8 273.00 |
VI Group and Associates | 16 073.00 | 16 073.00 | | 16 073.00 |
VK Loans repaid during the year | 6 072.00 | | | 6 072.00 |
VM Income taxes | 13 986.00 | 13 986.00 | | 13 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 26 583.00 | 26 583.00 | | 26 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 687.00 | 554 687.00 | | 554 687.00 |
VW VAT | 59 475.00 | 59 475.00 | | 59 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 674.00 | 136 587.00 | 2 087.00 | 138 674.00 |
