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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 129.00 | 129.00 | | 129.00 |
AT Other tangible assets | 46 227.00 | 22 239.00 | 23 988.00 | 46 227.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 001.00 | 22 938.00 | 25 063.00 | 48 001.00 |
BX Customers and related accounts | 90 841.00 | | 90 841.00 | 90 841.00 |
BZ Other receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 29 058.00 | | 29 058.00 | 29 058.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 171 300.00 | | 171 300.00 | 171 300.00 |
CO Grand total (0 to V) | 219 301.00 | 22 938.00 | 196 363.00 | 219 301.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 88 764.00 | 65 433.00 | | 88 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 475.00 | 23 331.00 | | 15 475.00 |
DL TOTAL (I) | 107 209.00 | 91 734.00 | | 107 209.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 75.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 373.00 | 13 968.00 | | 15 373.00 |
DX Trade payables and related accounts | 6 850.00 | 5 206.00 | | 6 850.00 |
DY Tax and social security liabilities | 66 507.00 | 36 336.00 | | 66 507.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 89 154.00 | 55 885.00 | | 89 154.00 |
EE Grand total (I to V) | 196 363.00 | 147 620.00 | | 196 363.00 |
EG Accrued income and payables due within one year | 89 154.00 | 55 885.00 | | 89 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 75.00 | | 125.00 |
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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 | 375 053.00 | | 375 053.00 | 375 053.00 |
FJ Net sales | 375 053.00 | | 375 053.00 | 375 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FR Total operating income (I) | | | 376 669.00 | |
FW Other purchases and external expenses | | | 130 149.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 189 380.00 | |
FZ Social Security Contributions | | | 37 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 368 208.00 | |
GG - OPERATING RESULT (I - II) | | | 8 461.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | 468.00 | | 1 616.00 |
A2 TOTAL ASSETS | 15 544.00 | 18 855.00 | | 15 544.00 |
A4 Equity method investments | 971.00 | 223.00 | | 971.00 |
HA Exceptional income from management transactions | 66.00 | 4.00 | | 66.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 66.00 | 170.00 | | 66.00 |
HE Exceptional expenses on management operations | 154.00 | 561.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 561.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -391.00 | | -88.00 |
HK Income tax | -6 050.00 | 1 885.00 | | -6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 203.00 | 205 716.00 | | 378 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 728.00 | 182 384.00 | | 362 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 475.00 | 23 331.00 | | 15 475.00 |
HP References: Equipment leasing | 13 663.00 | 3 894.00 | | 13 663.00 |
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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
8C Staff and Related Accounts | 22 970.00 | 22 970.00 | | 22 970.00 |
8D Social Security and Other Social Organizations | 25 629.00 | 25 629.00 | | 25 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 90 841.00 | | | 90 841.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
VB VAT | 648.00 | | | 648.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 15 373.00 | 15 373.00 | | 15 373.00 |
VM Income taxes | 7 977.00 | | | 7 977.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 242.00 | 101 242.00 | | 101 242.00 |
VW VAT | 17 908.00 | 17 908.00 | | 17 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 154.00 | 89 154.00 | | 89 154.00 |
