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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 | 9 692.00 | 8 678.00 | 1 014.00 | 9 692.00 |
AT Other tangible assets | 77 201.00 | 38 473.00 | 38 727.00 | 77 201.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 91 797.00 | 47 151.00 | 44 645.00 | 91 797.00 |
BX Customers and related accounts | 231 003.00 | 34 999.00 | 196 004.00 | 231 003.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 731 440.00 | | 731 440.00 | 731 440.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 975 868.00 | 34 999.00 | 940 868.00 | 975 868.00 |
CO Grand total (0 to V) | 1 067 664.00 | 82 151.00 | 985 514.00 | 1 067 664.00 |
CR Shares due in more than one year | 49 144.00 | | | 49 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 441.00 | 336 441.00 | | 336 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 398.00 | 94 309.00 | | 112 398.00 |
DL TOTAL (I) | 459 840.00 | 441 750.00 | | 459 840.00 |
DU Loans and Debts from Credit Institutions (3) | 18 585.00 | | | 18 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 793.00 | 97 059.00 | | 117 793.00 |
DX Trade payables and related accounts | 12 452.00 | 16 721.00 | | 12 452.00 |
DY Tax and social security liabilities | 298 116.00 | 267 028.00 | | 298 116.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | 77 288.00 | 59 397.00 | | 77 288.00 |
EC TOTAL (IV) | 525 674.00 | 440 205.00 | | 525 674.00 |
EE Grand total (I to V) | 985 514.00 | 881 955.00 | | 985 514.00 |
EG Accrued income and payables due within one year | 507 089.00 | 440 205.00 | | 507 089.00 |
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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 | 931 232.00 | 2 400.00 | 933 632.00 | 931 232.00 |
FJ Net sales | 931 232.00 | 2 400.00 | 933 632.00 | 931 232.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 939 953.00 | |
FW Other purchases and external expenses | | | 108 752.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 470 410.00 | |
FZ Social Security Contributions | | | 178 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 169.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 793 059.00 | |
GG - OPERATING RESULT (I - II) | | | 146 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 815.00 | 5 430.00 | | 4 815.00 |
HB Exceptional income from capital transactions | 8 075.00 | | | 8 075.00 |
HD Total exceptional income (VII) | 8 075.00 | | | 8 075.00 |
HE Exceptional expenses on management operations | 621.00 | 1 035.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | | | 2 683.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | 1 035.00 | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 771.00 | -1 035.00 | | 4 771.00 |
HK Income tax | 37 690.00 | 35 035.00 | | 37 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 028.00 | 809 838.00 | | 948 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 630.00 | 715 529.00 | | 835 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 398.00 | 94 309.00 | | 112 398.00 |
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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 | 73 638.00 | | 38 082.00 | 73 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | 21 367.00 | 91 797.00 | |
IO DECREASES Total including other intangible assets | | | 9 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 367.00 | 77 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 247.00 | | | 8 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 486.00 | | 38 082.00 | 60 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 55 506.00 | 9 577.00 | 18 685.00 | 55 506.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 581.00 | 9 577.00 | 18 685.00 | 47 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 830.00 | 18 169.00 | | 16 830.00 |
7B Total provisions for depreciation | 16 830.00 | 18 169.00 | | 16 830.00 |
7C Grand total | 16 830.00 | 18 169.00 | | 16 830.00 |
UE of which provisions and reversals: - Operating | | 18 169.00 | | |
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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 | 12 452.00 | 12 452.00 | | 12 452.00 |
8C Staff and Related Accounts | 155 565.00 | 155 565.00 | | 155 565.00 |
8D Social Security and Other Social Organizations | 79 878.00 | 79 878.00 | | 79 878.00 |
8E Income Taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 77 288.00 | 77 288.00 | | 77 288.00 |
UT Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
UX Other trade receivables | 181 860.00 | 181 860.00 | | 181 860.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 49 144.00 | | 49 144.00 | 49 144.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 18 585.00 | | 10 943.00 | 18 585.00 |
VI Group and Associates | 117 793.00 | 117 793.00 | | 117 793.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 421.00 | | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 333.00 | 195 285.00 | 54 048.00 | 249 333.00 |
VW VAT | 50 356.00 | 50 356.00 | | 50 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 674.00 | 507 089.00 | 10 943.00 | 525 674.00 |
