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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 | 998.00 | 577.00 | 421.00 | 998.00 |
AH Goodwill | 22 822.00 | | 22 822.00 | 22 822.00 |
AR Technical installations, industrial equipment and tools | 56 525.00 | 45 122.00 | 11 403.00 | 56 525.00 |
AT Other tangible assets | 84 953.00 | 29 246.00 | 55 706.00 | 84 953.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 169 698.00 | 74 946.00 | 94 752.00 | 169 698.00 |
BL Raw materials, supplies | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 339 204.00 | | 339 204.00 | 339 204.00 |
BZ Other receivables | 64 470.00 | | 64 470.00 | 64 470.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 257 842.00 | | 257 842.00 | 257 842.00 |
CH Prepaid expenses | 18 726.00 | | 18 726.00 | 18 726.00 |
CJ TOTAL (II) | 688 942.00 | | 688 942.00 | 688 942.00 |
CO Grand total (0 to V) | 858 640.00 | 74 946.00 | 783 694.00 | 858 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 242 756.00 | 149 483.00 | | 242 756.00 |
DH Retained earnings | 23 635.00 | 23 635.00 | | 23 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 795.00 | 173 273.00 | | 192 795.00 |
DL TOTAL (I) | 462 486.00 | 349 691.00 | | 462 486.00 |
DU Loans and Debts from Credit Institutions (3) | 28 922.00 | 17 121.00 | | 28 922.00 |
DW Advances and down payments received on current orders | | 1 404.00 | | |
DX Trade payables and related accounts | 39 890.00 | 24 896.00 | | 39 890.00 |
DY Tax and social security liabilities | 228 823.00 | 207 613.00 | | 228 823.00 |
EA Other liabilities | 23 574.00 | 60 144.00 | | 23 574.00 |
EC TOTAL (IV) | 321 208.00 | 311 177.00 | | 321 208.00 |
EE Grand total (I to V) | 783 694.00 | 660 868.00 | | 783 694.00 |
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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 | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 1 633 117.00 | | 1 633 117.00 | 1 633 117.00 |
FJ Net sales | 1 633 253.00 | | 1 633 253.00 | 1 633 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 233.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 659 601.00 | |
FU Purchases of raw materials and other supplies | | | 20 882.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 318 668.00 | |
FX Taxes, duties, and similar payments | | | 32 966.00 | |
FY Salaries and Wages | | | 841 826.00 | |
FZ Social Security Contributions | | | 168 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 411.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 398 546.00 | |
GG - OPERATING RESULT (I - II) | | | 261 055.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 232.00 | 25 081.00 | | 26 232.00 |
HB Exceptional income from capital transactions | 1 174.00 | 4 601.00 | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | 4 601.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 1 618.00 | 1 249.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | 1 271.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 2 519.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | 2 081.00 | | -1 789.00 |
HK Income tax | 64 960.00 | 46 569.00 | | 64 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 888.00 | 1 477 430.00 | | 1 660 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 094.00 | 1 304 157.00 | | 1 468 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 795.00 | 173 273.00 | | 192 795.00 |
HP References: Equipment leasing | 38 517.00 | 26 533.00 | | 38 517.00 |
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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 | 68 507.00 | 14 411.00 | 7 972.00 | 68 507.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 333.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 262.00 | 14 078.00 | 7 972.00 | 68 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 18 726.00 | | | 18 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 801.00 | 422 401.00 | 4 400.00 | 426 801.00 |
