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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 71 342.00 | 66 162.00 | 5 180.00 | 71 342.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 90 622.00 | 68 891.00 | 21 731.00 | 90 622.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 252 200.00 | | 252 200.00 | 252 200.00 |
BZ Other receivables | 19 771.00 | | 19 771.00 | 19 771.00 |
CF Cash and cash equivalents | 425 930.00 | | 425 930.00 | 425 930.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 698 747.00 | | 698 747.00 | 698 747.00 |
CO Grand total (0 to V) | 789 368.00 | 68 891.00 | 720 478.00 | 789 368.00 |
CP Shares due in less than one year | 1 306.00 | | | 1 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 113 368.00 | 459 079.00 | | 113 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 558.00 | 55 492.00 | | 58 558.00 |
DL TOTAL (I) | 222 526.00 | 565 172.00 | | 222 526.00 |
DP Provisions for Risks | 52 300.00 | 52 300.00 | | 52 300.00 |
DR TOTAL (IV) | 52 300.00 | 52 300.00 | | 52 300.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 472.00 | 17 258.00 | | 23 472.00 |
DX Trade payables and related accounts | 52 961.00 | 73 411.00 | | 52 961.00 |
DY Tax and social security liabilities | 186 987.00 | 150 960.00 | | 186 987.00 |
EA Other liabilities | 2 968.00 | 4 791.00 | | 2 968.00 |
EB Prepaid income (2) | 144 265.00 | 168 967.00 | | 144 265.00 |
EC TOTAL (IV) | 445 652.00 | 415 388.00 | | 445 652.00 |
EE Grand total (I to V) | 720 478.00 | 1 032 859.00 | | 720 478.00 |
EG Accrued income and payables due within one year | 412 972.00 | 415 388.00 | | 412 972.00 |
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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 | 934 272.00 | | 934 272.00 | 934 272.00 |
FJ Net sales | 934 272.00 | | 934 272.00 | 934 272.00 |
FM Inventory production | | | -13 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 730.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 936 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FW Other purchases and external expenses | | | 456 950.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 259 361.00 | |
FZ Social Security Contributions | | | 77 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 15 471.00 | |
GF Total Operating Expenses (II) | | | 818 883.00 | |
GG - OPERATING RESULT (I - II) | | | 117 979.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | | | 1 674.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 36 527.00 | | | 36 527.00 |
HH Total exceptional expenses (VIII) | 36 527.00 | | | 36 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 197.00 | | | -36 197.00 |
HK Income tax | 23 472.00 | 22 258.00 | | 23 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 440.00 | 883 911.00 | | 937 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 882.00 | 828 419.00 | | 878 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 558.00 | 55 492.00 | | 58 558.00 |
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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 | 90 221.00 | | 561.00 | 90 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 306.00 | |
I4 DECREASES Grand Total | | 160.00 | 90 622.00 | |
IO DECREASES Total including other intangible assets | | | 17 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 974.00 | | | 17 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 342.00 | | | 71 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | 561.00 | 905.00 |
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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 | 65 829.00 | 3 062.00 | | 65 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 100.00 | 3 062.00 | | 63 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 300.00 | | | 52 300.00 |
6T Receivables | 14 056.00 | | 14 056.00 | 14 056.00 |
7B Total provisions for depreciation | 14 056.00 | | 14 056.00 | 14 056.00 |
7C Grand total | 66 356.00 | | 14 056.00 | 66 356.00 |
UE of which provisions and reversals: - Operating | | | 14 056.00 | |
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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 | 52 961.00 | 52 961.00 | | 52 961.00 |
8C Staff and Related Accounts | 57 741.00 | 57 741.00 | | 57 741.00 |
8D Social Security and Other Social Organizations | 33 888.00 | 33 888.00 | | 33 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
8L Deferred income | 144 265.00 | 144 265.00 | | 144 265.00 |
UT Other financial assets | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 252 200.00 | 252 200.00 | | 252 200.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 2 320.00 | 27 988.00 | 35 000.00 |
VI Group and Associates | 23 472.00 | 23 472.00 | | 23 472.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 123.00 | 274 123.00 | | 274 123.00 |
VW VAT | 91 725.00 | 91 725.00 | | 91 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 652.00 | 412 972.00 | 27 988.00 | 445 652.00 |
