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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 43 359.00 | 43 359.00 | | 43 359.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 98 133.00 | 56 433.00 | 41 700.00 | 98 133.00 |
BP Services in progress | 17 355.00 | | 17 355.00 | 17 355.00 |
BX Customers and related accounts | 166 719.00 | 48 110.00 | 118 609.00 | 166 719.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CD Marketable securities | 19 013.00 | | 19 013.00 | 19 013.00 |
CF Cash and cash equivalents | 342 004.00 | | 342 004.00 | 342 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 005.00 | 48 110.00 | 501 894.00 | 550 005.00 |
CO Grand total (0 to V) | 648 138.00 | 104 543.00 | 543 594.00 | 648 138.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 577.00 | 179 088.00 | | 181 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 139.00 | 17 488.00 | | 28 139.00 |
DL TOTAL (I) | 220 716.00 | 207 577.00 | | 220 716.00 |
DP Provisions for Risks | | 5 900.00 | | |
DR TOTAL (IV) | | 5 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 20 654.00 | | 800.00 |
DX Trade payables and related accounts | 26 836.00 | 23 181.00 | | 26 836.00 |
DY Tax and social security liabilities | 98 844.00 | 114 075.00 | | 98 844.00 |
EA Other liabilities | 57 026.00 | 56 370.00 | | 57 026.00 |
EB Prepaid income (2) | 139 373.00 | 139 067.00 | | 139 373.00 |
EC TOTAL (IV) | 322 878.00 | 353 347.00 | | 322 878.00 |
EE Grand total (I to V) | 543 594.00 | 566 824.00 | | 543 594.00 |
EG Accrued income and payables due within one year | 322 878.00 | 353 347.00 | | 322 878.00 |
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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 | 831 598.00 | | 831 598.00 | 831 598.00 |
FJ Net sales | 831 598.00 | | 831 598.00 | 831 598.00 |
FM Inventory production | | | 3 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 395.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 863 156.00 | |
FW Other purchases and external expenses | | | 171 529.00 | |
FX Taxes, duties, and similar payments | | | 29 749.00 | |
FY Salaries and Wages | | | 447 122.00 | |
FZ Social Security Contributions | | | 131 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 435.00 | |
GE Other Expenses | | | 14 408.00 | |
GF Total Operating Expenses (II) | | | 819 737.00 | |
GG - OPERATING RESULT (I - II) | | | 43 419.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 635.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 709.00 | 2 398.00 | | 2 709.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | 2 398.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | -2 398.00 | | -2 709.00 |
HJ Employee participation in company results | 7 867.00 | | | 7 867.00 |
HK Income tax | 4 966.00 | 2 229.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 418.00 | 833 529.00 | | 863 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 279.00 | 816 040.00 | | 835 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 139.00 | 17 488.00 | | 28 139.00 |
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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 | 98 133.00 | | 4 904.00 | 98 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 4 904.00 | 98 133.00 | |
IO DECREASES Total including other intangible assets | | 4 904.00 | 53 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 074.00 | | 4 904.00 | 53 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 359.00 | | | 43 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 56 433.00 | | | 56 433.00 |
PE DEPRECIATION Total including other intangible assets | 13 074.00 | | | 13 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 359.00 | | | 43 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
6T Receivables | 45 171.00 | 25 435.00 | 22 495.00 | 45 171.00 |
7B Total provisions for depreciation | 45 171.00 | 25 435.00 | 22 495.00 | 45 171.00 |
7C Grand total | 51 071.00 | 25 435.00 | 28 395.00 | 51 071.00 |
UE of which provisions and reversals: - Operating | | 25 435.00 | 28 395.00 | |
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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 | 26 836.00 | 26 836.00 | | 26 836.00 |
8C Staff and Related Accounts | 25 607.00 | 25 607.00 | | 25 607.00 |
8D Social Security and Other Social Organizations | 30 096.00 | 30 096.00 | | 30 096.00 |
8E Income Taxes | 4 966.00 | 4 966.00 | | 4 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 026.00 | 57 026.00 | | 57 026.00 |
8L Deferred income | 139 373.00 | 139 373.00 | | 139 373.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 166 719.00 | 166 719.00 | | 166 719.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 337.00 | 7 337.00 | | 7 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 333.00 | 173 333.00 | | 173 333.00 |
VW VAT | 30 838.00 | 30 838.00 | | 30 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 878.00 | 322 878.00 | | 322 878.00 |
