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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 | 538.00 | 538.00 | | 538.00 |
AJ Other Intangible Assets | 1 004 500.00 | | 1 004 500.00 | 1 004 500.00 |
AR Technical installations, industrial equipment and tools | 51 709.00 | 47 470.00 | 4 239.00 | 51 709.00 |
AT Other tangible assets | 385 155.00 | 171 951.00 | 213 204.00 | 385 155.00 |
BD Other fixed assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 1 444 489.00 | 219 959.00 | 1 224 529.00 | 1 444 489.00 |
BL Raw materials, supplies | 12 116.00 | | 12 116.00 | 12 116.00 |
BX Customers and related accounts | 61 392.00 | | 61 392.00 | 61 392.00 |
BZ Other receivables | 17 247.00 | | 17 247.00 | 17 247.00 |
CD Marketable securities | 200 276.00 | | 200 276.00 | 200 276.00 |
CF Cash and cash equivalents | 68 508.00 | | 68 508.00 | 68 508.00 |
CH Prepaid expenses | 74 578.00 | | 74 578.00 | 74 578.00 |
CJ TOTAL (II) | 434 120.00 | | 434 120.00 | 434 120.00 |
CO Grand total (0 to V) | 1 878 609.00 | 219 959.00 | 1 658 649.00 | 1 878 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 885 474.00 | | | 885 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 843.00 | | | 165 843.00 |
DL TOTAL (I) | 1 060 118.00 | | | 1 060 118.00 |
DU Loans and Debts from Credit Institutions (3) | 78 969.00 | | | 78 969.00 |
DX Trade payables and related accounts | 36 018.00 | | | 36 018.00 |
DY Tax and social security liabilities | 483 543.00 | | | 483 543.00 |
EC TOTAL (IV) | 598 531.00 | | | 598 531.00 |
EE Grand total (I to V) | 1 658 649.00 | | | 1 658 649.00 |
EG Accrued income and payables due within one year | 555 281.00 | | | 555 281.00 |
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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 | 2 925 442.00 | | 2 925 442.00 | 2 925 442.00 |
FJ Net sales | 2 925 442.00 | | 2 925 442.00 | 2 925 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 789.00 | |
FR Total operating income (I) | | | 2 920 652.00 | |
FU Purchases of raw materials and other supplies | | | 188 445.00 | |
FV Inventory change (raw materials and supplies) | | | 4 313.00 | |
FW Other purchases and external expenses | | | 478 578.00 | |
FX Taxes, duties, and similar payments | | | 49 163.00 | |
FY Salaries and Wages | | | 1 784 632.00 | |
FZ Social Security Contributions | | | 118 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 067.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 673 736.00 | |
GG - OPERATING RESULT (I - II) | | | 246 916.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 789.00 | | | -4 789.00 |
HA Exceptional income from management transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 392.00 | | | 4 392.00 |
HK Income tax | 83 188.00 | | | 83 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 489.00 | | | 2 925 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 645.00 | | | 2 759 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 843.00 | | | 165 843.00 |
HP References: Equipment leasing | 47 048.00 | | | 47 048.00 |
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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 | 169 892.00 | 50 068.00 | | 169 892.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 354.00 | 50 068.00 | | 169 354.00 |
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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 | 36 018.00 | 36 018.00 | | 36 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 260.00 | 29 260.00 | | 29 260.00 |
VH Loans with a maturity of more than one year at origin | 78 970.00 | 35 719.00 | 31 857.00 | 78 970.00 |
VJ Loans taken out during the year | 21 525.00 | | | 21 525.00 |
VK Loans repaid during the year | 70 869.00 | | | 70 869.00 |
VS Prepaid expenses | 74 578.00 | | | 74 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 218.00 | 153 218.00 | | 153 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 532.00 | 555 282.00 | 31 857.00 | 598 532.00 |
