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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 | 428 561.00 | 10 947.00 | 417 614.00 | 428 561.00 |
AT Other tangible assets | 128 201.00 | 95 595.00 | 32 606.00 | 128 201.00 |
BB Receivables related to investments | 4 014.00 | | 4 014.00 | 4 014.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | | | | |
BH Other financial assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BJ TOTAL (I) | 567 760.00 | 106 542.00 | 461 219.00 | 567 760.00 |
BX Customers and related accounts | 402 543.00 | 20 582.00 | 381 961.00 | 402 543.00 |
BZ Other receivables | 21 696.00 | | 21 696.00 | 21 696.00 |
CF Cash and cash equivalents | 78 504.00 | | 78 504.00 | 78 504.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 518 323.00 | 20 582.00 | 497 742.00 | 518 323.00 |
CO Grand total (0 to V) | 1 086 084.00 | 127 123.00 | 958 960.00 | 1 086 084.00 |
CP Shares due in less than one year | 3 310.00 | | | 3 310.00 |
CR Shares due in more than one year | 24 690.00 | | | 24 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 86 025.00 | 70 668.00 | | 86 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 501.00 | 65 357.00 | | 21 501.00 |
DL TOTAL (I) | 122 926.00 | 151 425.00 | | 122 926.00 |
DU Loans and Debts from Credit Institutions (3) | 422 540.00 | 42 234.00 | | 422 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 620.00 | 6 712.00 | | 36 620.00 |
DX Trade payables and related accounts | 56 821.00 | 52 983.00 | | 56 821.00 |
DY Tax and social security liabilities | 182 129.00 | 89 143.00 | | 182 129.00 |
EA Other liabilities | 6 525.00 | 9 991.00 | | 6 525.00 |
EB Prepaid income (2) | 131 399.00 | 65 476.00 | | 131 399.00 |
EC TOTAL (IV) | 836 034.00 | 266 540.00 | | 836 034.00 |
EE Grand total (I to V) | 958 960.00 | 417 965.00 | | 958 960.00 |
EG Accrued income and payables due within one year | 480 391.00 | 233 258.00 | | 480 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 107.00 | | 158.00 |
EI Including equity loans | 36 620.00 | | | 36 620.00 |
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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 | 1 047 785.00 | | 1 047 785.00 | 1 047 785.00 |
FJ Net sales | 1 047 785.00 | | 1 047 785.00 | 1 047 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 047 798.00 | |
FW Other purchases and external expenses | | | 437 390.00 | |
FX Taxes, duties, and similar payments | | | 25 557.00 | |
FY Salaries and Wages | | | 414 025.00 | |
FZ Social Security Contributions | | | 131 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 023 148.00 | |
GG - OPERATING RESULT (I - II) | | | 24 649.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 394.00 | 184.00 | | 2 394.00 |
HB Exceptional income from capital transactions | 3 352.00 | | | 3 352.00 |
HD Total exceptional income (VII) | 5 746.00 | 184.00 | | 5 746.00 |
HF Exceptional expenses on capital transactions | 3 594.00 | 82.00 | | 3 594.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | 82.00 | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | 102.00 | | 2 152.00 |
HK Income tax | 3 000.00 | 17 520.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 544.00 | 747 480.00 | | 1 053 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 043.00 | 682 123.00 | | 1 032 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 501.00 | 65 357.00 | | 21 501.00 |
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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 | 199 402.00 | | 375 648.00 | 199 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 310.00 | 10 998.00 | |
I4 DECREASES Grand Total | | 7 290.00 | 567 760.00 | |
IO DECREASES Total including other intangible assets | | | 428 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 128 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 227.00 | | 344 334.00 | 84 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 520.00 | | 27 661.00 | 104 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 655.00 | | 3 653.00 | 10 655.00 |
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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 | 96 646.00 | 13 876.00 | 3 980.00 | 96 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | 4 405.00 | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 104.00 | 9 471.00 | 3 980.00 | 90 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 582.00 | | | 20 582.00 |
7B Total provisions for depreciation | 20 582.00 | | | 20 582.00 |
7C Grand total | 20 582.00 | | | 20 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
8B Suppliers and Related Accounts | 56 821.00 | 56 821.00 | | 56 821.00 |
8C Staff and Related Accounts | 21 308.00 | 21 308.00 | | 21 308.00 |
8D Social Security and Other Social Organizations | 62 063.00 | 62 063.00 | | 62 063.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
8L Deferred income | 131 399.00 | 131 399.00 | | 131 399.00 |
UL Receivables related to investments | 4 014.00 | | 4 014.00 | 4 014.00 |
UT Other financial assets | 6 816.00 | | 6 816.00 | 6 816.00 |
UX Other trade receivables | 377 853.00 | 377 853.00 | | 377 853.00 |
VA Doubtful or disputed receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
VB VAT | 15 747.00 | 15 747.00 | | 15 747.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 422 381.00 | 66 738.00 | 252 724.00 | 422 381.00 |
VI Group and Associates | 34 418.00 | 34 418.00 | | 34 418.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 20 832.00 | | | 20 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
VS Prepaid expenses | 15 580.00 | 15 580.00 | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 649.00 | 415 129.00 | 35 520.00 | 450 649.00 |
VW VAT | 85 497.00 | 85 497.00 | | 85 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 034.00 | 480 391.00 | 252 724.00 | 836 034.00 |
