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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 | 3 778.00 | 3 553.00 | 225.00 | 3 778.00 |
AH Goodwill | 25 000.00 | 10 700.00 | 14 300.00 | 25 000.00 |
AT Other tangible assets | 24 735.00 | 21 307.00 | 3 428.00 | 24 735.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 58 139.00 | 35 560.00 | 22 579.00 | 58 139.00 |
BP Services in progress | 339 893.00 | | 339 893.00 | 339 893.00 |
BX Customers and related accounts | 909 699.00 | 48 231.00 | 861 468.00 | 909 699.00 |
BZ Other receivables | 227 119.00 | | 227 119.00 | 227 119.00 |
CF Cash and cash equivalents | 644 070.00 | | 644 070.00 | 644 070.00 |
CH Prepaid expenses | 13 983.00 | | 13 983.00 | 13 983.00 |
CJ TOTAL (II) | 2 134 763.00 | 48 231.00 | 2 086 532.00 | 2 134 763.00 |
CO Grand total (0 to V) | 2 192 902.00 | 83 791.00 | 2 109 111.00 | 2 192 902.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 350 601.00 | 526 537.00 | | 350 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 636.00 | 24 064.00 | | 46 636.00 |
DL TOTAL (I) | 419 237.00 | 572 601.00 | | 419 237.00 |
DP Provisions for Risks | 77 950.00 | 66 900.00 | | 77 950.00 |
DR TOTAL (IV) | 77 950.00 | 66 900.00 | | 77 950.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 220.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 680.00 | 10 018.00 | | 5 680.00 |
DX Trade payables and related accounts | 711 863.00 | 504 623.00 | | 711 863.00 |
DY Tax and social security liabilities | 332 751.00 | 246 864.00 | | 332 751.00 |
EA Other liabilities | 6 035.00 | 2 195.00 | | 6 035.00 |
EB Prepaid income (2) | 555 240.00 | | | 555 240.00 |
EC TOTAL (IV) | 1 611 924.00 | 763 920.00 | | 1 611 924.00 |
EE Grand total (I to V) | 2 109 111.00 | 1 403 421.00 | | 2 109 111.00 |
EI Including equity loans | 5 680.00 | | | 5 680.00 |
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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 | 2 326 331.00 | | 2 326 331.00 | 2 326 331.00 |
FJ Net sales | 2 326 331.00 | | 2 326 331.00 | 2 326 331.00 |
FM Inventory production | | | 142 567.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 170.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 496 090.00 | |
FW Other purchases and external expenses | | | 1 562 604.00 | |
FX Taxes, duties, and similar payments | | | 29 841.00 | |
FY Salaries and Wages | | | 596 653.00 | |
FZ Social Security Contributions | | | 216 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 434 268.00 | |
GG - OPERATING RESULT (I - II) | | | 61 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 192.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GR Interest and similar expenses | | | 480.00 | |
GT Net expenses on sales of marketable securities | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 13 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 1 667.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 1 667.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 192.00 | 1 722.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 1 722.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | -55.00 | | 908.00 |
HK Income tax | 5 680.00 | 10 018.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 449.00 | 1 854 959.00 | | 2 500 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 813.00 | 1 830 894.00 | | 2 453 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 636.00 | 24 064.00 | | 46 636.00 |
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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 | 39 769.00 | | 24 391.00 | 39 769.00 |
I3 DECREASES Total Financial Fixed Assets | 2 365.00 | | 4 626.00 | 2 365.00 |
I4 DECREASES Grand Total | 2 365.00 | 3 656.00 | 58 139.00 | 2 365.00 |
IO DECREASES Total including other intangible assets | | | 28 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 24 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 778.00 | | 18 000.00 | 10 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 735.00 | | 3 656.00 | 24 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256.00 | | 2 735.00 | 4 256.00 |
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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 | 24 105.00 | 14 919.00 | 3 464.00 | 24 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 084.00 | 8 169.00 | | 6 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 021.00 | 6 750.00 | 3 464.00 | 18 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 900.00 | 11 500.00 | 450.00 | 66 900.00 |
6T Receivables | 37 318.00 | 10 912.00 | | 37 318.00 |
7B Total provisions for depreciation | 37 318.00 | 10 912.00 | | 37 318.00 |
7C Grand total | 104 218.00 | 22 412.00 | 450.00 | 104 218.00 |
UE of which provisions and reversals: - Operating | | 22 412.00 | 450.00 | |
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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 | 711 863.00 | 711 863.00 | | 711 863.00 |
8C Staff and Related Accounts | 48 298.00 | 48 298.00 | | 48 298.00 |
8D Social Security and Other Social Organizations | 58 305.00 | 58 305.00 | | 58 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
8L Deferred income | 555 240.00 | 555 240.00 | | 555 240.00 |
UT Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
UX Other trade receivables | 909 699.00 | 909 699.00 | | 909 699.00 |
VB VAT | 90 866.00 | 90 866.00 | | 90 866.00 |
VC Group and associates | 69 930.00 | 69 930.00 | | 69 930.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 5 680.00 | 5 680.00 | | 5 680.00 |
VP Miscellaneous | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 677.00 | 64 677.00 | | 64 677.00 |
VS Prepaid expenses | 13 983.00 | 13 983.00 | | 13 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 426.00 | 1 150 800.00 | 4 626.00 | 1 155 426.00 |
VW VAT | 221 874.00 | 221 874.00 | | 221 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 924.00 | 1 611 924.00 | | 1 611 924.00 |
