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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AT Other tangible assets | 353 507.00 | 322 307.00 | 31 201.00 | 353 507.00 |
BF Loans | 16 771.00 | | 16 771.00 | 16 771.00 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 530 138.00 | 323 812.00 | 206 326.00 | 530 138.00 |
BP Services in progress | 111 933.00 | | 111 933.00 | 111 933.00 |
BX Customers and related accounts | 473 468.00 | 34 063.00 | 439 405.00 | 473 468.00 |
BZ Other receivables | 90 712.00 | | 90 712.00 | 90 712.00 |
CF Cash and cash equivalents | 465 742.00 | | 465 742.00 | 465 742.00 |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 1 159 136.00 | 34 063.00 | 1 125 074.00 | 1 159 136.00 |
CO Grand total (0 to V) | 1 689 274.00 | 357 874.00 | 1 331 400.00 | 1 689 274.00 |
CP Shares due in less than one year | 28 626.00 | | | 28 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 638.00 | 112 614.00 | | 121 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 255.00 | 9 024.00 | | 262 255.00 |
DL TOTAL (I) | 493 893.00 | 231 638.00 | | 493 893.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800.00 | 38 159.00 | | 7 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 119.00 | 148 661.00 | | 154 119.00 |
DX Trade payables and related accounts | 101 726.00 | 92 908.00 | | 101 726.00 |
DY Tax and social security liabilities | 505 362.00 | 462 716.00 | | 505 362.00 |
EA Other liabilities | 68 500.00 | 69 745.00 | | 68 500.00 |
EC TOTAL (IV) | 837 507.00 | 812 190.00 | | 837 507.00 |
EE Grand total (I to V) | 1 331 400.00 | 1 043 828.00 | | 1 331 400.00 |
EG Accrued income and payables due within one year | 837 507.00 | 804 528.00 | | 837 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
EI Including equity loans | 154 119.00 | | | 154 119.00 |
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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 | 2 758 425.00 | | 2 758 425.00 | 2 758 425.00 |
FJ Net sales | 2 758 425.00 | | 2 758 425.00 | 2 758 425.00 |
FM Inventory production | | | 27 661.00 | |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 056.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 043 163.00 | |
FW Other purchases and external expenses | | | 950 148.00 | |
FX Taxes, duties, and similar payments | | | 41 565.00 | |
FY Salaries and Wages | | | 1 177 183.00 | |
FZ Social Security Contributions | | | 495 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 675 361.00 | |
GG - OPERATING RESULT (I - II) | | | 367 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 344.00 | | | 6 344.00 |
HD Total exceptional income (VII) | 6 344.00 | | | 6 344.00 |
HE Exceptional expenses on management operations | 580.00 | 253.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 253.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 764.00 | -253.00 | | 5 764.00 |
HK Income tax | 109 280.00 | 9 587.00 | | 109 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 507.00 | 2 456 783.00 | | 3 049 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 252.00 | 2 447 759.00 | | 2 787 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 255.00 | 9 024.00 | | 262 255.00 |
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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 | 673 168.00 | | 25 402.00 | 673 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 121.00 | 28 626.00 | |
I4 DECREASES Grand Total | | 168 432.00 | 530 138.00 | |
IO DECREASES Total including other intangible assets | | 12 315.00 | 148 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 996.00 | 353 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 320.00 | | | 160 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 101.00 | | 25 402.00 | 481 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 746.00 | | | 31 746.00 |
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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 | 478 682.00 | 10 441.00 | 165 311.00 | 478 682.00 |
PE DEPRECIATION Total including other intangible assets | 13 820.00 | | 12 315.00 | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 861.00 | 10 441.00 | 152 996.00 | 464 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 581.00 | | 25 518.00 | 59 581.00 |
7B Total provisions for depreciation | 59 581.00 | | 25 518.00 | 59 581.00 |
7C Grand total | 59 581.00 | | 25 518.00 | 59 581.00 |
UE of which provisions and reversals: - Operating | | | 25 518.00 | |
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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 | 154 119.00 | 154 119.00 | | 154 119.00 |
8B Suppliers and Related Accounts | 101 726.00 | 101 726.00 | | 101 726.00 |
8C Staff and Related Accounts | 113 318.00 | 113 318.00 | | 113 318.00 |
8D Social Security and Other Social Organizations | 135 729.00 | 135 729.00 | | 135 729.00 |
8E Income Taxes | 13 015.00 | 13 015.00 | | 13 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 500.00 | 68 500.00 | | 68 500.00 |
UP Loans | 16 771.00 | 16 771.00 | | 16 771.00 |
UT Other financial assets | 11 854.00 | 11 854.00 | | 11 854.00 |
UX Other trade receivables | 473 468.00 | 473 468.00 | | 473 468.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 17 362.00 | 17 362.00 | | 17 362.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 7 666.00 | 7 666.00 | | 7 666.00 |
VK Loans repaid during the year | 30 474.00 | | | 30 474.00 |
VP Miscellaneous | 15 411.00 | 15 411.00 | | 15 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 455.00 | 117 455.00 | | 117 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 785.00 | 57 785.00 | | 57 785.00 |
VS Prepaid expenses | 17 282.00 | 17 282.00 | | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 088.00 | 610 088.00 | | 610 088.00 |
VW VAT | 125 845.00 | 125 845.00 | | 125 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 507.00 | 837 507.00 | | 837 507.00 |
