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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 361.00 | | 58 361.00 | 58 361.00 |
AT Other tangible assets | 38 375.00 | 33 076.00 | 5 298.00 | 38 375.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 389 746.00 | 33 076.00 | 356 669.00 | 389 746.00 |
BX Customers and related accounts | 474 792.00 | | 474 792.00 | 474 792.00 |
BZ Other receivables | 330 636.00 | | 330 636.00 | 330 636.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 179 614.00 | | 179 614.00 | 179 614.00 |
CH Prepaid expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 996 011.00 | | 996 011.00 | 996 011.00 |
CO Grand total (0 to V) | 1 385 757.00 | 33 076.00 | 1 352 680.00 | 1 385 757.00 |
CU Other investments | 268 410.00 | | 268 410.00 | 268 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 900 856.00 | 864 360.00 | | 900 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 336.00 | 161 496.00 | | 219 336.00 |
DK Regulated provisions | 7 110.00 | 7 110.00 | | 7 110.00 |
DL TOTAL (I) | 1 129 502.00 | 1 035 166.00 | | 1 129 502.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 5 351.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 6 711.00 | | 6 711.00 |
DX Trade payables and related accounts | 63 600.00 | 59 013.00 | | 63 600.00 |
DY Tax and social security liabilities | 152 798.00 | 91 721.00 | | 152 798.00 |
EC TOTAL (IV) | 223 178.00 | 162 796.00 | | 223 178.00 |
EE Grand total (I to V) | 1 352 680.00 | 1 197 962.00 | | 1 352 680.00 |
EG Accrued income and payables due within one year | 223 178.00 | 162 796.00 | | 223 178.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 595 052.00 | 35 848.00 | 630 900.00 | 595 052.00 |
FJ Net sales | 595 220.00 | 35 848.00 | 631 068.00 | 595 220.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 255.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 663 982.00 | |
FW Other purchases and external expenses | | | 310 004.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 112 491.00 | |
FZ Social Security Contributions | | | 55 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 26 454.00 | |
GF Total Operating Expenses (II) | | | 515 777.00 | |
GG - OPERATING RESULT (I - II) | | | 148 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 883.00 | |
GP Total financial income (V) | | | 73 803.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 804.00 | 5 804.00 | | 5 804.00 |
A4 Equity method investments | 80.00 | 80.00 | | 80.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 367.00 | | | 40 367.00 |
HE Exceptional expenses on management operations | 1 099.00 | 781.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 781.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 868.00 | -781.00 | | 38 868.00 |
HK Income tax | 40 285.00 | 9 301.00 | | 40 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 152.00 | 605 108.00 | | 778 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 816.00 | 443 612.00 | | 558 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 336.00 | 161 496.00 | | 219 336.00 |
HP References: Equipment leasing | 596.00 | 10 566.00 | | 596.00 |
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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 | 390 146.00 | | | 390 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 293 010.00 | |
I4 DECREASES Grand Total | | 400.00 | 389 746.00 | |
IO DECREASES Total including other intangible assets | | | 58 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 361.00 | | | 58 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 375.00 | | | 38 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 410.00 | | | 293 410.00 |
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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 | 29 335.00 | 3 741.00 | | 29 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 335.00 | 3 741.00 | | 29 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 110.00 | | | 7 110.00 |
6T Receivables | 25 450.00 | | 25 450.00 | 25 450.00 |
6X Other provisions for depreciation | 883.00 | | 883.00 | 883.00 |
7B Total provisions for depreciation | 26 333.00 | | 26 333.00 | 26 333.00 |
7C Grand total | 33 443.00 | | 26 333.00 | 33 443.00 |
UE of which provisions and reversals: - Operating | | | 25 450.00 | |
UG - Financial | | | 883.00 | |
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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 | 63 600.00 | 63 600.00 | | 63 600.00 |
8C Staff and Related Accounts | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 14 075.00 | 14 075.00 | | 14 075.00 |
8E Income Taxes | 49 067.00 | 49 067.00 | | 49 067.00 |
UT Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
UX Other trade receivables | 474 792.00 | 474 792.00 | | 474 792.00 |
VB VAT | 19 015.00 | 19 015.00 | | 19 015.00 |
VC Group and associates | 310 100.00 | 310 100.00 | | 310 100.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 6 711.00 | 6 711.00 | | 6 711.00 |
VK Loans repaid during the year | 5 257.00 | | | 5 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 479.00 | 7 479.00 | | 7 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 10 954.00 | 10 954.00 | | 10 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 982.00 | 816 382.00 | 24 600.00 | 840 982.00 |
VW VAT | 81 492.00 | 81 492.00 | | 81 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 178.00 | 223 178.00 | | 223 178.00 |
