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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 | 325 186.00 | 231 491.00 | 93 695.00 | 325 186.00 |
AT Other tangible assets | 813 330.00 | 660 199.00 | 153 131.00 | 813 330.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 1 145 952.00 | 891 690.00 | 254 262.00 | 1 145 952.00 |
BP Services in progress | 158 262.00 | | 158 262.00 | 158 262.00 |
BX Customers and related accounts | 1 820 679.00 | 58 335.00 | 1 762 344.00 | 1 820 679.00 |
BZ Other receivables | 52 967.00 | | 52 967.00 | 52 967.00 |
CF Cash and cash equivalents | 475 762.00 | | 475 762.00 | 475 762.00 |
CH Prepaid expenses | 131 926.00 | | 131 926.00 | 131 926.00 |
CJ TOTAL (II) | 2 639 597.00 | 58 335.00 | 2 581 261.00 | 2 639 597.00 |
CO Grand total (0 to V) | 3 785 550.00 | 950 026.00 | 2 835 524.00 | 3 785 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 32 741.00 | | | 32 741.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 1 025 490.00 | | | 1 025 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 437.00 | | | 134 437.00 |
DL TOTAL (I) | 1 326 869.00 | | | 1 326 869.00 |
DU Loans and Debts from Credit Institutions (3) | 174 921.00 | | | 174 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 067.00 | | | 235 067.00 |
DX Trade payables and related accounts | 50 917.00 | | | 50 917.00 |
DY Tax and social security liabilities | 1 002 191.00 | | | 1 002 191.00 |
EA Other liabilities | 45 557.00 | | | 45 557.00 |
EC TOTAL (IV) | 1 508 654.00 | | | 1 508 654.00 |
EE Grand total (I to V) | 2 835 524.00 | | | 2 835 524.00 |
EG Accrued income and payables due within one year | 1 400 134.00 | | | 1 400 134.00 |
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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 | 5 537 890.00 | | 5 537 890.00 | 5 537 890.00 |
FJ Net sales | 5 537 890.00 | | 5 537 890.00 | 5 537 890.00 |
FM Inventory production | | | -257 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 310 662.00 | |
FW Other purchases and external expenses | | | 982 545.00 | |
FX Taxes, duties, and similar payments | | | 132 544.00 | |
FY Salaries and Wages | | | 2 665 427.00 | |
FZ Social Security Contributions | | | 1 204 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 251.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 098 059.00 | |
GG - OPERATING RESULT (I - II) | | | 212 602.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 115.00 | | | 30 115.00 |
HE Exceptional expenses on management operations | 14 894.00 | | | 14 894.00 |
HH Total exceptional expenses (VIII) | 14 894.00 | | | 14 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 894.00 | | | -14 894.00 |
HK Income tax | 61 952.00 | | | 61 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 662.00 | | | 5 310 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 224.00 | | | 5 176 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 437.00 | | | 134 437.00 |
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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 | 1 008 568.00 | | 138 914.00 | 1 008 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 529.00 | 7 434.00 | |
I4 DECREASES Grand Total | | 1 529.00 | 1 145 952.00 | |
IO DECREASES Total including other intangible assets | | | 325 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 036.00 | | 84 150.00 | 241 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 566.00 | | 54 764.00 | 758 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964.00 | | | 8 964.00 |
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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 | 780 672.00 | 111 017.00 | | 780 672.00 |
PE DEPRECIATION Total including other intangible assets | 187 634.00 | 43 856.00 | | 187 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 038.00 | 67 161.00 | | 593 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 083.00 | 2 251.00 | | 56 083.00 |
7B Total provisions for depreciation | 56 083.00 | 2 251.00 | | 56 083.00 |
7C Grand total | 56 083.00 | 2 251.00 | | 56 083.00 |
UE of which provisions and reversals: - Operating | | 2 251.00 | | |
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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 | 50 917.00 | 50 917.00 | | 50 917.00 |
8C Staff and Related Accounts | 310 858.00 | 310 858.00 | | 310 858.00 |
8D Social Security and Other Social Organizations | 293 590.00 | 293 590.00 | | 293 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 557.00 | 45 557.00 | | 45 557.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
UX Other trade receivables | 1 713 555.00 | 1 713 555.00 | | 1 713 555.00 |
VA Doubtful or disputed receivables | 107 124.00 | 107 124.00 | | 107 124.00 |
VB VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VH Loans with a maturity of more than one year at origin | 174 921.00 | 66 401.00 | 108 520.00 | 174 921.00 |
VI Group and Associates | 235 067.00 | 235 067.00 | | 235 067.00 |
VK Loans repaid during the year | -8 225.00 | | | -8 225.00 |
VM Income taxes | 34 254.00 | 34 254.00 | | 34 254.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 005.00 | 62 005.00 | | 62 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
VS Prepaid expenses | 131 926.00 | 131 926.00 | | 131 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 007.00 | 2 005 572.00 | 7 434.00 | 2 013 007.00 |
VW VAT | 335 737.00 | 335 737.00 | | 335 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 654.00 | 1 400 134.00 | 108 520.00 | 1 508 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
