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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 | 83 587.00 | 83 587.00 | | 83 587.00 |
AT Other tangible assets | 61 033.00 | 41 897.00 | 19 136.00 | 61 033.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 155 195.00 | 125 484.00 | 29 711.00 | 155 195.00 |
BP Services in progress | 112 798.00 | | 112 798.00 | 112 798.00 |
BX Customers and related accounts | 89 855.00 | | 89 855.00 | 89 855.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CD Marketable securities | 130 813.00 | | 130 813.00 | 130 813.00 |
CF Cash and cash equivalents | 357 455.00 | | 357 455.00 | 357 455.00 |
CH Prepaid expenses | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 718 021.00 | | 718 021.00 | 718 021.00 |
CO Grand total (0 to V) | 873 216.00 | 125 484.00 | 747 732.00 | 873 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 148 092.00 | 182 661.00 | | 148 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 398.00 | 430.00 | | 16 398.00 |
DL TOTAL (I) | 206 413.00 | 225 015.00 | | 206 413.00 |
DU Loans and Debts from Credit Institutions (3) | 103 532.00 | 129 771.00 | | 103 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 31 430.00 | 42 440.00 | | 31 430.00 |
DY Tax and social security liabilities | 164 800.00 | 212 792.00 | | 164 800.00 |
EA Other liabilities | 241 538.00 | 246 501.00 | | 241 538.00 |
EC TOTAL (IV) | 541 319.00 | 631 503.00 | | 541 319.00 |
EE Grand total (I to V) | 747 732.00 | 856 519.00 | | 747 732.00 |
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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 | 844 403.00 | 76 556.00 | 920 959.00 | 844 403.00 |
FJ Net sales | 844 403.00 | 76 556.00 | 920 959.00 | 844 403.00 |
FM Inventory production | | | -3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 417.00 | |
FQ Other income | | | 16 126.00 | |
FR Total operating income (I) | | | 948 752.00 | |
FW Other purchases and external expenses | | | 295 671.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 443 242.00 | |
FZ Social Security Contributions | | | 166 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 929 276.00 | |
GG - OPERATING RESULT (I - II) | | | 19 476.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 787.00 | 11 731.00 | | 12 787.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | -1.00 | | 898.00 |
HK Income tax | 4 061.00 | 1 252.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 513.00 | 983 154.00 | | 950 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 115.00 | 982 724.00 | | 934 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 398.00 | 430.00 | | 16 398.00 |
HP References: Equipment leasing | 9 554.00 | 9 553.00 | | 9 554.00 |
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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 | 157 729.00 | | 684.00 | 157 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | 3 218.00 | 155 195.00 | |
IO DECREASES Total including other intangible assets | | | 83 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 218.00 | 61 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 587.00 | | | 83 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 567.00 | | 684.00 | 63 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
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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 | 118 386.00 | 10 316.00 | 3 218.00 | 118 386.00 |
PE DEPRECIATION Total including other intangible assets | 81 874.00 | 1 713.00 | | 81 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 512.00 | 8 603.00 | 3 218.00 | 36 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
7B Total provisions for depreciation | 2 630.00 | | 2 630.00 | 2 630.00 |
7C Grand total | 2 630.00 | | 2 630.00 | 2 630.00 |
UE of which provisions and reversals: - Operating | | | 2 630.00 | |
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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 | 31 430.00 | 31 430.00 | | 31 430.00 |
8C Staff and Related Accounts | 28 956.00 | 28 956.00 | | 28 956.00 |
8D Social Security and Other Social Organizations | 86 454.00 | 86 454.00 | | 86 454.00 |
8E Income Taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 538.00 | 241 538.00 | | 241 538.00 |
UT Other financial assets | 10 560.00 | 10 560.00 | | 10 560.00 |
UX Other trade receivables | 89 855.00 | 89 855.00 | | 89 855.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VH Loans with a maturity of more than one year at origin | 103 532.00 | 33 594.00 | 69 938.00 | 103 532.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 30 844.00 | | | 30 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 378.00 | 20 378.00 | | 20 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 17 793.00 | 17 793.00 | | 17 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 516.00 | 127 516.00 | | 127 516.00 |
VW VAT | 25 951.00 | 25 951.00 | | 25 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 320.00 | 471 382.00 | 69 938.00 | 541 320.00 |
