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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 024.00 | 7 866.00 | 62 158.00 | 70 024.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 2 586 716.00 | 7 866.00 | 2 578 850.00 | 2 586 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 926 050.00 | | 926 050.00 | 926 050.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 613 574.00 | | 613 574.00 | 613 574.00 |
CJ TOTAL (II) | 1 559 624.00 | | 1 559 624.00 | 1 559 624.00 |
CO Grand total (0 to V) | 4 146 341.00 | 7 866.00 | 4 138 475.00 | 4 146 341.00 |
CU Other investments | 2 516 541.00 | | 2 516 541.00 | 2 516 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 066 800.00 | 736 000.00 | | 1 066 800.00 |
226 Operating subsidies received | 18 833.00 | 8 956.00 | | 18 833.00 |
230 Other income | 22 203.00 | 12 921.00 | | 22 203.00 |
232 Total operating income excluding VAT | 1 107 836.00 | 757 877.00 | | 1 107 836.00 |
242 Other external expenses | 50 996.00 | 41 742.00 | | 50 996.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 28 571.00 | 5 827.00 | | 28 571.00 |
250 Staff compensation | 691 356.00 | 468 692.00 | | 691 356.00 |
252 Social security contributions | 214 951.00 | 137 378.00 | | 214 951.00 |
254 Depreciation and amortization | 7 866.00 | | | 7 866.00 |
262 Other expenses | 23.00 | 9.00 | | 23.00 |
264 Total operating expenses | 993 763.00 | 653 647.00 | | 993 763.00 |
270 Operating profit | 114 073.00 | 104 230.00 | | 114 073.00 |
280 Financial income | 320 773.00 | 283 417.00 | | 320 773.00 |
290 Exceptional income | 114.00 | 2 262.00 | | 114.00 |
294 Financial expenses | 57 329.00 | 35 215.00 | | 57 329.00 |
300 Exceptional expenses | 1 343.00 | | | 1 343.00 |
306 Income tax's | 16 101.00 | 273.00 | | 16 101.00 |
310 Profit or loss | 360 187.00 | 354 421.00 | | 360 187.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 876.00 | 51 876.00 | | 51 876.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 314 785.00 | 190 686.00 | | 314 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 187.00 | 354 421.00 | | 360 187.00 |
DL TOTAL (I) | 1 276 848.00 | 1 146 984.00 | | 1 276 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 908.00 | 1 201 554.00 | | 1 034 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 357.00 | 1 426 080.00 | | 1 453 357.00 |
DX Trade payables and related accounts | 7 618.00 | 6 065.00 | | 7 618.00 |
DY Tax and social security liabilities | 300 944.00 | 167 150.00 | | 300 944.00 |
EA Other liabilities | 64 800.00 | | | 64 800.00 |
EC TOTAL (IV) | 2 861 626.00 | 2 800 850.00 | | 2 861 626.00 |
EE Grand total (I to V) | 4 138 475.00 | 3 947 833.00 | | 4 138 475.00 |
EG Accrued income and payables due within one year | 2 079 990.00 | 1 826 307.00 | | 2 079 990.00 |
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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 | 2 516 692.00 | | 70 024.00 | 2 516 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516 692.00 | |
I4 DECREASES Grand Total | | | 2 586 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 692.00 | | | 2 516 692.00 |
