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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 | 31 842.00 | 27 685.00 | 4 157.00 | 31 842.00 |
AT Other tangible assets | 227 348.00 | 98 714.00 | 128 634.00 | 227 348.00 |
BH Other financial assets | 96 795.00 | | 96 795.00 | 96 795.00 |
BJ TOTAL (I) | 1 042 860.00 | 813 274.00 | 229 586.00 | 1 042 860.00 |
BX Customers and related accounts | 1 688 829.00 | | 1 688 829.00 | 1 688 829.00 |
BZ Other receivables | 533 840.00 | | 533 840.00 | 533 840.00 |
CF Cash and cash equivalents | 564 270.00 | | 564 270.00 | 564 270.00 |
CH Prepaid expenses | 185 561.00 | | 185 561.00 | 185 561.00 |
CJ TOTAL (II) | 2 972 499.00 | | 2 972 499.00 | 2 972 499.00 |
CO Grand total (0 to V) | 4 015 359.00 | 813 274.00 | 3 202 085.00 | 4 015 359.00 |
CX Development or Research and Development Expenses | 686 876.00 | 686 876.00 | | 686 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 825.00 | 302 825.00 | | 302 825.00 |
DB Share, merger, contribution premiums, etc. | 37 150.00 | 37 150.00 | | 37 150.00 |
DD Legal reserve (1) | 30 283.00 | 30 283.00 | | 30 283.00 |
DG Other reserves | 104 770.00 | 74 904.00 | | 104 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 145.00 | 329 866.00 | | 386 145.00 |
DL TOTAL (I) | 861 172.00 | 775 027.00 | | 861 172.00 |
DP Provisions for Risks | 26 200.00 | 26 200.00 | | 26 200.00 |
DR TOTAL (IV) | 26 200.00 | 26 200.00 | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 26 812.00 | 40 568.00 | | 26 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 749.00 | 23 400.00 | | 138 749.00 |
DX Trade payables and related accounts | 561 540.00 | 812 539.00 | | 561 540.00 |
DY Tax and social security liabilities | 1 502 071.00 | 1 383 829.00 | | 1 502 071.00 |
EA Other liabilities | 8 870.00 | 287 286.00 | | 8 870.00 |
EB Prepaid income (2) | 76 671.00 | 73 244.00 | | 76 671.00 |
EC TOTAL (IV) | 2 314 713.00 | 2 620 866.00 | | 2 314 713.00 |
EE Grand total (I to V) | 3 202 085.00 | 3 422 093.00 | | 3 202 085.00 |
EG Accrued income and payables due within one year | 12 897.00 | 26 812.00 | | 12 897.00 |
EI Including equity loans | 138 749.00 | | | 138 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 443.00 | | 19 443.00 | 19 443.00 |
FG Production sold - services | 8 961 104.00 | 76 770.00 | 9 037 874.00 | 8 961 104.00 |
FJ Net sales | 8 980 547.00 | 76 770.00 | 9 057 317.00 | 8 980 547.00 |
FO Operating subsidies | | | 4 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 504.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 266 846.00 | |
FS Purchases of goods (including customs duties) | | | 21 076.00 | |
FW Other purchases and external expenses | | | 2 105 766.00 | |
FX Taxes, duties, and similar payments | | | 250 166.00 | |
FY Salaries and Wages | | | 4 334 504.00 | |
FZ Social Security Contributions | | | 1 803 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 8 660 418.00 | |
GG - OPERATING RESULT (I - II) | | | 606 428.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 479.00 | | |
HD Total exceptional income (VII) | | 4 479.00 | | |
HE Exceptional expenses on management operations | 2 025.00 | 28 426.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 28 426.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -23 947.00 | | -2 025.00 |
HJ Employee participation in company results | 98 196.00 | 58 810.00 | | 98 196.00 |
HK Income tax | 121 518.00 | -37 618.00 | | 121 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 269 789.00 | 8 174 405.00 | | 9 269 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883 644.00 | 7 844 539.00 | | 8 883 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 145.00 | 329 866.00 | | 386 145.00 |
HP References: Equipment leasing | 16 872.00 | 18 607.00 | | 16 872.00 |
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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 | 1 151 109.00 | | 51 373.00 | 1 151 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686 876.00 | | | 686 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 066.00 | 96 795.00 | |
I4 DECREASES Grand Total | | 159 620.00 | 1 042 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686 876.00 | |
IO DECREASES Total including other intangible assets | | 11 086.00 | 31 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 468.00 | 227 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 928.00 | | | 42 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 511.00 | | 49 306.00 | 298 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 794.00 | | 2 067.00 | 122 794.00 |
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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 | 801 057.00 | 143 772.00 | 131 554.00 | 801 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 583 478.00 | 103 398.00 | | 583 478.00 |
PE DEPRECIATION Total including other intangible assets | 28 157.00 | 10 614.00 | 11 086.00 | 28 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 422.00 | 29 760.00 | 120 468.00 | 189 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 200.00 | | | 26 200.00 |
7C Grand total | 26 200.00 | | | 26 200.00 |
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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
8B Suppliers and Related Accounts | 561 540.00 | 561 540.00 | | 561 540.00 |
8D Social Security and Other Social Organizations | 1 502 071.00 | 1 502 071.00 | | 1 502 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 019.00 | 128 019.00 | | 128 019.00 |
8L Deferred income | 76 671.00 | 76 671.00 | | 76 671.00 |
UT Other financial assets | 96 795.00 | | 96 795.00 | 96 795.00 |
UX Other trade receivables | 533 840.00 | 533 840.00 | | 533 840.00 |
VG Loans with a maturity of up to one year at origin | 19 986.00 | 13 994.00 | 5 992.00 | 19 986.00 |
VH Loans with a maturity of more than one year at origin | 26 812.00 | 13 915.00 | 12 897.00 | 26 812.00 |
VK Loans repaid during the year | 13 756.00 | | | 13 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 162.00 | 456 162.00 | | 456 162.00 |
VS Prepaid expenses | 185 561.00 | 185 561.00 | | 185 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 789.00 | 2 670 174.00 | 98 615.00 | 2 768 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 713.00 | 2 301 816.00 | 12 897.00 | 2 314 713.00 |
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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 | 73.00 | | | 73.00 |
