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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 | 40 827.00 | 39 798.00 | 1 029.00 | 40 827.00 |
AH Goodwill | 67 570.00 | | 67 570.00 | 67 570.00 |
AT Other tangible assets | 216 840.00 | 201 881.00 | 14 959.00 | 216 840.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 333 112.00 | 241 679.00 | 91 433.00 | 333 112.00 |
BX Customers and related accounts | 1 141 391.00 | 125 988.00 | 1 015 402.00 | 1 141 391.00 |
BZ Other receivables | 92 537.00 | | 92 537.00 | 92 537.00 |
CF Cash and cash equivalents | 831 998.00 | | 831 998.00 | 831 998.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 2 068 128.00 | 125 988.00 | 1 942 140.00 | 2 068 128.00 |
CO Grand total (0 to V) | 2 401 240.00 | 367 668.00 | 2 033 573.00 | 2 401 240.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 669.00 | 352 013.00 | | 357 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 978.00 | 155 656.00 | | 149 978.00 |
DL TOTAL (I) | 562 647.00 | 562 669.00 | | 562 647.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 656.00 | | 774.00 |
DX Trade payables and related accounts | 270 262.00 | 263 334.00 | | 270 262.00 |
DY Tax and social security liabilities | 367 924.00 | 288 630.00 | | 367 924.00 |
EA Other liabilities | 32 664.00 | 2 910.00 | | 32 664.00 |
EB Prepaid income (2) | 499 302.00 | 390 577.00 | | 499 302.00 |
EC TOTAL (IV) | 1 470 926.00 | 946 107.00 | | 1 470 926.00 |
EE Grand total (I to V) | 2 033 573.00 | 1 508 776.00 | | 2 033 573.00 |
EG Accrued income and payables due within one year | 1 470 926.00 | 946 107.00 | | 1 470 926.00 |
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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 | 1 910 114.00 | | 1 910 114.00 | 1 910 114.00 |
FJ Net sales | 1 910 114.00 | | 1 910 114.00 | 1 910 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 997.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 942 471.00 | |
FW Other purchases and external expenses | | | 825 767.00 | |
FX Taxes, duties, and similar payments | | | 24 989.00 | |
FY Salaries and Wages | | | 579 815.00 | |
FZ Social Security Contributions | | | 224 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 714.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 732 235.00 | |
GG - OPERATING RESULT (I - II) | | | 210 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 902.00 | 21 210.00 | | 4 902.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 60 258.00 | 57 364.00 | | 60 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 471.00 | 1 842 343.00 | | 1 942 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 493.00 | 1 686 687.00 | | 1 792 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 978.00 | 155 656.00 | | 149 978.00 |
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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 | 328 234.00 | | 7 391.00 | 328 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 7 875.00 | |
I4 DECREASES Grand Total | | 2 514.00 | 333 112.00 | |
IO DECREASES Total including other intangible assets | | | 108 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 216 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 673.00 | | 2 724.00 | 105 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 936.00 | | 2 867.00 | 215 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625.00 | | 1 800.00 | 6 625.00 |
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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 | 233 205.00 | 10 438.00 | 1 964.00 | 233 205.00 |
PE DEPRECIATION Total including other intangible assets | 38 103.00 | 1 695.00 | | 38 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 102.00 | 8 743.00 | 1 964.00 | 195 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 369.00 | 66 714.00 | 27 095.00 | 86 369.00 |
7B Total provisions for depreciation | 86 369.00 | 66 714.00 | 27 095.00 | 86 369.00 |
7C Grand total | 86 369.00 | 66 714.00 | 27 095.00 | 86 369.00 |
UE of which provisions and reversals: - Operating | | 66 714.00 | 27 095.00 | |
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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 | 270 262.00 | 270 262.00 | | 270 262.00 |
8C Staff and Related Accounts | 72 317.00 | 72 317.00 | | 72 317.00 |
8D Social Security and Other Social Organizations | 51 506.00 | 51 506.00 | | 51 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 664.00 | 32 664.00 | | 32 664.00 |
8L Deferred income | 499 302.00 | 499 302.00 | | 499 302.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 141 391.00 | 1 141 391.00 | | 1 141 391.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 48 906.00 | 48 906.00 | | 48 906.00 |
VC Group and associates | 38 721.00 | 38 721.00 | | 38 721.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 132.00 | 19 132.00 | | 19 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 931.00 | 1 237 931.00 | | 1 237 931.00 |
VW VAT | 224 969.00 | 224 969.00 | | 224 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 926.00 | 1 470 926.00 | | 1 470 926.00 |
